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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 117.00 | 4 408.00 | 14 709.00 | 19 117.00 |
AP Buildings | 43 500.00 | 3 407.00 | 40 093.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 1 289 036.00 | 218 967.00 | 1 070 069.00 | 1 289 036.00 |
AT Other tangible assets | 10 631.00 | 2 464.00 | 8 167.00 | 10 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 362 284.00 | 229 246.00 | 1 133 038.00 | 1 362 284.00 |
BL Raw materials, supplies | 31 911.00 | | 31 911.00 | 31 911.00 |
BX Customers and related accounts | 358 196.00 | | 358 196.00 | 358 196.00 |
BZ Other receivables | 124 731.00 | | 124 731.00 | 124 731.00 |
CF Cash and cash equivalents | 1 680 167.00 | | 1 680 167.00 | 1 680 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 195 005.00 | | 2 195 005.00 | 2 195 005.00 |
CO Grand total (0 to V) | 3 557 289.00 | 229 246.00 | 3 328 043.00 | 3 557 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 837 391.00 | 504 271.00 | | 837 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 513.00 | 633 420.00 | | 651 513.00 |
DK Regulated provisions | 203 812.00 | 88 727.00 | | 203 812.00 |
DL TOTAL (I) | 1 896 216.00 | 1 429 918.00 | | 1 896 216.00 |
DU Loans and Debts from Credit Institutions (3) | 727 909.00 | 868 940.00 | | 727 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 184.00 | 182 976.00 | | 393 184.00 |
DX Trade payables and related accounts | 176 005.00 | 196 629.00 | | 176 005.00 |
DY Tax and social security liabilities | 63 772.00 | 76 065.00 | | 63 772.00 |
DZ Fixed asset liabilities and related accounts | 63 000.00 | 43 213.00 | | 63 000.00 |
EA Other liabilities | 7 957.00 | 69 000.00 | | 7 957.00 |
EC TOTAL (IV) | 1 431 827.00 | 1 436 822.00 | | 1 431 827.00 |
EE Grand total (I to V) | 3 328 043.00 | 2 866 740.00 | | 3 328 043.00 |
EG Accrued income and payables due within one year | 845 702.00 | 708 972.00 | | 845 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 267 259.00 | | 98 025.00 | 1 267 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 1 362 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 259.00 | | 98 025.00 | 1 264 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 881.00 | 143 365.00 | | 85 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 881.00 | 143 365.00 | | 85 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 727.00 | 115 093.00 | 8.00 | 88 727.00 |
7C Grand total | 88 727.00 | 115 093.00 | 8.00 | 88 727.00 |
UJ - Exceptional | | 115 093.00 | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 005.00 | 176 005.00 | | 176 005.00 |
8C Staff and Related Accounts | 23 350.00 | 23 350.00 | | 23 350.00 |
8D Social Security and Other Social Organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 358 196.00 | 358 196.00 | | 358 196.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 49 984.00 | 49 984.00 | | 49 984.00 |
VH Loans with a maturity of more than one year at origin | 727 909.00 | 141 784.00 | 574 043.00 | 727 909.00 |
VI Group and Associates | 393 184.00 | 393 184.00 | | 393 184.00 |
VK Loans repaid during the year | 141 019.00 | | | 141 019.00 |
VM Income taxes | 49 914.00 | 49 914.00 | | 49 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 833.00 | 24 833.00 | | 24 833.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 927.00 | 482 927.00 | | 482 927.00 |
VW VAT | 23 663.00 | 23 663.00 | | 23 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 827.00 | 845 702.00 | 574 043.00 | 1 431 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 030.00 | 2 607.00 | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 594.00 | 13 717.00 | | 9 594.00 |
ST Other accounts | 291 982.00 | 134 401.00 | | 291 982.00 |
XQ Rental, rental and co-ownership charges | 46 169.00 | 46 030.00 | | 46 169.00 |
YT Subcontracting | 24 140.00 | 21 853.00 | | 24 140.00 |
YU External personnel | 15 875.00 | 49 440.00 | | 15 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 2 607.00 | | 2 030.00 |
YY Amount of VAT collected | 156 560.00 | 139 913.00 | | 156 560.00 |
YZ Total deductible VAT on goods and services | 159 257.00 | 122 960.00 | | 159 257.00 |
ZE Dividends | 300 300.00 | | | 300 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 760.00 | 265 441.00 | | 387 760.00 |
