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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 542 502.00 | 1 105 083.00 | 437 419.00 | 1 542 502.00 |
AR Technical installations, industrial equipment and tools | 197 630.00 | 136 707.00 | 60 923.00 | 197 630.00 |
AT Other tangible assets | 39 271.00 | 24 420.00 | 14 850.00 | 39 271.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 779 479.00 | 1 266 211.00 | 513 267.00 | 1 779 479.00 |
BX Customers and related accounts | 203 649.00 | | 203 649.00 | 203 649.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 496 798.00 | | 496 798.00 | 496 798.00 |
CH Prepaid expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
CJ TOTAL (II) | 719 635.00 | | 719 635.00 | 719 635.00 |
CO Grand total (0 to V) | 2 499 114.00 | 1 266 211.00 | 1 232 903.00 | 2 499 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 541 999.00 | | | 541 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 080.00 | | | 300 080.00 |
DJ Investment subsidies | 48 586.00 | | | 48 586.00 |
DK Regulated provisions | 4 044.00 | | | 4 044.00 |
DL TOTAL (I) | 903 511.00 | | | 903 511.00 |
DU Loans and Debts from Credit Institutions (3) | 181 400.00 | | | 181 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 130.00 | | | 60 130.00 |
DX Trade payables and related accounts | 36 706.00 | | | 36 706.00 |
DY Tax and social security liabilities | 51 154.00 | | | 51 154.00 |
EC TOTAL (IV) | 329 391.00 | | | 329 391.00 |
EE Grand total (I to V) | 1 232 903.00 | | | 1 232 903.00 |
EG Accrued income and payables due within one year | 211 592.00 | | | 211 592.00 |
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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 | 1 675 472.00 | | 104 007.00 | 1 675 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 779 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 397.00 | | 104 007.00 | 1 675 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 157 595.00 | 108 616.00 | | 1 157 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 595.00 | 108 616.00 | | 1 157 595.00 |
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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 | 4 131.00 | 57.00 | 144.00 | 4 131.00 |
7C Grand total | 4 131.00 | 57.00 | 144.00 | 4 131.00 |
UJ - Exceptional | | 57.00 | 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
8B Suppliers and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8C Staff and Related Accounts | 7 579.00 | 7 579.00 | | 7 579.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
8E Income Taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
UX Other trade receivables | 203 649.00 | 203 649.00 | | 203 649.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VH Loans with a maturity of more than one year at origin | 181 400.00 | 63 601.00 | 117 799.00 | 181 400.00 |
VI Group and Associates | 59 082.00 | 59 082.00 | | 59 082.00 |
VK Loans repaid during the year | 67 968.00 | | | 67 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 558.00 | 6 558.00 | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 836.00 | 222 836.00 | | 222 836.00 |
VW VAT | 30 875.00 | 30 875.00 | | 30 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 391.00 | 211 592.00 | 117 799.00 | 329 391.00 |
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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 | 6 128.00 | | | 6 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 867.00 | | | 4 867.00 |
ST Other accounts | 65 669.00 | | | 65 669.00 |
XQ Rental, rental and co-ownership charges | 10 955.00 | | | 10 955.00 |
YT Subcontracting | 86 184.00 | | | 86 184.00 |
YU External personnel | 10 740.00 | | | 10 740.00 |
YW Business tax | 7 066.00 | | | 7 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 194.00 | | | 13 194.00 |
YY Amount of VAT collected | 111 531.00 | | | 111 531.00 |
YZ Total deductible VAT on goods and services | 35 831.00 | | | 35 831.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 417.00 | | | 178 417.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
