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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 965.00 | 1 965.00 | | 1 965.00 |
AN Land | 111 283.00 | 41 079.00 | 70 205.00 | 111 283.00 |
AP Buildings | 47 091.00 | 19 224.00 | 27 867.00 | 47 091.00 |
AR Technical installations, industrial equipment and tools | 220 742.00 | 121 714.00 | 99 029.00 | 220 742.00 |
AT Other tangible assets | 85 250.00 | 40 325.00 | 44 925.00 | 85 250.00 |
AV Fixed assets in progress | 513 275.00 | | 513 275.00 | 513 275.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 981 898.00 | 224 306.00 | 757 592.00 | 981 898.00 |
BL Raw materials, supplies | 63 052.00 | | 63 052.00 | 63 052.00 |
BX Customers and related accounts | 286 505.00 | | 286 505.00 | 286 505.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CF Cash and cash equivalents | 361 348.00 | | 361 348.00 | 361 348.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 743 519.00 | | 743 519.00 | 743 519.00 |
CO Grand total (0 to V) | 1 725 417.00 | 224 306.00 | 1 501 111.00 | 1 725 417.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 413.00 | | | 220 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 423.00 | | | 97 423.00 |
DL TOTAL (I) | 326 221.00 | | | 326 221.00 |
DU Loans and Debts from Credit Institutions (3) | 600 048.00 | | | 600 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 074.00 | | | 42 074.00 |
DX Trade payables and related accounts | 178 803.00 | | | 178 803.00 |
DY Tax and social security liabilities | 95 296.00 | | | 95 296.00 |
DZ Fixed asset liabilities and related accounts | 242 610.00 | | | 242 610.00 |
EA Other liabilities | 16 059.00 | | | 16 059.00 |
EC TOTAL (IV) | 1 174 890.00 | | | 1 174 890.00 |
EE Grand total (I to V) | 1 501 111.00 | | | 1 501 111.00 |
EG Accrued income and payables due within one year | 710 403.00 | | | 710 403.00 |
EI Including equity loans | 42 074.00 | | | 42 074.00 |
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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 | 443 514.00 | | 564 454.00 | 443 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | 26 069.00 | 981 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 069.00 | 977 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 257.00 | | 564 454.00 | 439 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 199 053.00 | 51 323.00 | 26 069.00 | 199 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 088.00 | 51 323.00 | 26 069.00 | 197 088.00 |
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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 | 178 803.00 | 178 803.00 | | 178 803.00 |
8C Staff and Related Accounts | 40 568.00 | 40 568.00 | | 40 568.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8E Income Taxes | 22 076.00 | 22 076.00 | | 22 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 610.00 | 242 610.00 | | 242 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 059.00 | 16 059.00 | | 16 059.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 286 505.00 | 286 505.00 | | 286 505.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VH Loans with a maturity of more than one year at origin | 600 048.00 | 135 561.00 | 362 797.00 | 600 048.00 |
VI Group and Associates | 42 074.00 | 42 074.00 | | 42 074.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 79 314.00 | | | 79 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 311.00 | 319 119.00 | 192.00 | 319 311.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 890.00 | 710 403.00 | 362 797.00 | 1 174 890.00 |
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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 | 6 935.00 | | | 6 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 621.00 | | | 13 621.00 |
ST Other accounts | 156 914.00 | | | 156 914.00 |
XQ Rental, rental and co-ownership charges | 63 806.00 | | | 63 806.00 |
YQ Equipment leasing commitment | 20 596.00 | | | 20 596.00 |
YT Subcontracting | 250 481.00 | | | 250 481.00 |
YU External personnel | 6 834.00 | | | 6 834.00 |
YW Business tax | 3 167.00 | | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 102.00 | | | 10 102.00 |
YY Amount of VAT collected | 245 297.00 | | | 245 297.00 |
YZ Total deductible VAT on goods and services | 243 283.00 | | | 243 283.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 655.00 | | | 491 655.00 |
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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 | 7.00 | | | 7.00 |
