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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 | 3 530.00 | 2 504.00 | 1 026.00 | 3 530.00 |
AN Land | 1 212 324.00 | | 1 212 324.00 | 1 212 324.00 |
AP Buildings | 393 353.00 | 99 373.00 | 293 980.00 | 393 353.00 |
AR Technical installations, industrial equipment and tools | 279 014.00 | 238 446.00 | 40 569.00 | 279 014.00 |
AT Other tangible assets | 157 549.00 | 90 446.00 | 67 103.00 | 157 549.00 |
AV Fixed assets in progress | 18 246.00 | | 18 246.00 | 18 246.00 |
BD Other fixed assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 2 064 874.00 | 430 768.00 | 1 634 106.00 | 2 064 874.00 |
BL Raw materials, supplies | 1 710.00 | | 1 710.00 | 1 710.00 |
BP Services in progress | 135 963.00 | | 135 963.00 | 135 963.00 |
BT Goods | 282 814.00 | | 282 814.00 | 282 814.00 |
BX Customers and related accounts | 43 213.00 | | 43 213.00 | 43 213.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CF Cash and cash equivalents | 40 541.00 | | 40 541.00 | 40 541.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 509 638.00 | | 509 638.00 | 509 638.00 |
CO Grand total (0 to V) | 2 574 512.00 | 430 768.00 | 2 143 744.00 | 2 574 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 712.00 | 1 364 712.00 | | 1 364 712.00 |
DB Share, merger, contribution premiums, etc. | 110 688.00 | 110 688.00 | | 110 688.00 |
DD Legal reserve (1) | 47 360.00 | 47 360.00 | | 47 360.00 |
DG Other reserves | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 37 960.00 | -2 088.00 | | 37 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | 40 048.00 | | 2 761.00 |
DJ Investment subsidies | 22 616.00 | 27 297.00 | | 22 616.00 |
DK Regulated provisions | 247.00 | 5 997.00 | | 247.00 |
DL TOTAL (I) | 1 587 194.00 | 1 594 865.00 | | 1 587 194.00 |
DU Loans and Debts from Credit Institutions (3) | 383 667.00 | 394 289.00 | | 383 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 076.00 | 81 956.00 | | 82 076.00 |
DW Advances and down payments received on current orders | 9 315.00 | 9 174.00 | | 9 315.00 |
DX Trade payables and related accounts | 49 446.00 | 68 939.00 | | 49 446.00 |
DY Tax and social security liabilities | 32 046.00 | 35 885.00 | | 32 046.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 556 549.00 | 590 241.00 | | 556 549.00 |
EE Grand total (I to V) | 2 143 744.00 | 2 185 106.00 | | 2 143 744.00 |
EG Accrued income and payables due within one year | 232 916.00 | 249 508.00 | | 232 916.00 |
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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 | 2 047 591.00 | | 29 616.00 | 2 047 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 12 333.00 | 2 064 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 2 060 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 235.00 | | 29 584.00 | 2 043 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | 32.00 | 826.00 |
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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 | 388 275.00 | 54 825.00 | 12 333.00 | 388 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 706.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 478.00 | 54 119.00 | 12 333.00 | 386 478.00 |
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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 | 5 997.00 | 355.00 | 6 106.00 | 5 997.00 |
7C Grand total | 5 997.00 | 355.00 | 6 106.00 | 5 997.00 |
UJ - Exceptional | | 355.00 | 6 106.00 | |
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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 | 49 446.00 | 49 446.00 | | 49 446.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
8E Income Taxes | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 43 213.00 | 43 213.00 | | 43 213.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 383 666.00 | 60 033.00 | 197 763.00 | 383 666.00 |
VI Group and Associates | 82 076.00 | 82 076.00 | | 82 076.00 |
VJ Loans taken out during the year | 42 887.00 | | | 42 887.00 |
VK Loans repaid during the year | 53 488.00 | | | 53 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 610.00 | 48 610.00 | | 48 610.00 |
VW VAT | 21 406.00 | 21 406.00 | | 21 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 234.00 | 223 601.00 | 197 763.00 | 547 234.00 |
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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 | 2 882.00 | 3 996.00 | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 133.00 | 2 704.00 | | 4 133.00 |
ST Other accounts | 65 312.00 | 70 585.00 | | 65 312.00 |
XQ Rental, rental and co-ownership charges | 22 676.00 | 24 037.00 | | 22 676.00 |
YT Subcontracting | 35 770.00 | 13 241.00 | | 35 770.00 |
YV Retrocessions of fees, commissions and brokerage | 3 203.00 | 5 318.00 | | 3 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | 3 996.00 | | 2 882.00 |
YY Amount of VAT collected | 67 128.00 | 62 692.00 | | 67 128.00 |
YZ Total deductible VAT on goods and services | 25 421.00 | 23 030.00 | | 25 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 094.00 | 115 886.00 | | 131 094.00 |
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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 | 2.00 | | | 2.00 |
