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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 1 307 532.00 | 1 058 561.00 | 248 971.00 | 1 307 532.00 |
AR Technical installations, industrial equipment and tools | 955 703.00 | 748 695.00 | 207 007.00 | 955 703.00 |
AT Other tangible assets | 688 078.00 | 446 981.00 | 241 097.00 | 688 078.00 |
BD Other fixed assets | 1 440 630.00 | | 1 440 630.00 | 1 440 630.00 |
BH Other financial assets | 46 276.00 | | 46 276.00 | 46 276.00 |
BJ TOTAL (I) | 4 439 111.00 | 2 255 128.00 | 2 183 983.00 | 4 439 111.00 |
BT Goods | 412 573.00 | | 412 573.00 | 412 573.00 |
BX Customers and related accounts | 41 611.00 | | 41 611.00 | 41 611.00 |
BZ Other receivables | 89 639.00 | | 89 639.00 | 89 639.00 |
CF Cash and cash equivalents | 549 210.00 | | 549 210.00 | 549 210.00 |
CH Prepaid expenses | 21 539.00 | | 21 539.00 | 21 539.00 |
CJ TOTAL (II) | 1 114 574.00 | | 1 114 574.00 | 1 114 574.00 |
CO Grand total (0 to V) | 5 553 686.00 | 2 255 128.00 | 3 298 557.00 | 5 553 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 203 876.00 | 127 459.00 | | 203 876.00 |
DG Other reserves | 329 001.00 | 328 334.00 | | 329 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 892.00 | 382 085.00 | | 387 892.00 |
DL TOTAL (I) | 964 770.00 | 881 878.00 | | 964 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 411.00 | 1 609 495.00 | | 1 293 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 676.00 | 391 347.00 | | 454 676.00 |
DX Trade payables and related accounts | 333 137.00 | 297 443.00 | | 333 137.00 |
DY Tax and social security liabilities | 223 192.00 | 237 297.00 | | 223 192.00 |
DZ Fixed asset liabilities and related accounts | 29 368.00 | | | 29 368.00 |
EC TOTAL (IV) | 2 333 786.00 | 2 535 583.00 | | 2 333 786.00 |
EE Grand total (I to V) | 3 298 557.00 | 3 417 461.00 | | 3 298 557.00 |
EG Accrued income and payables due within one year | 1 853 156.00 | 2 121 063.00 | | 1 853 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 616.00 | | 672.00 |
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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 | 4 531 344.00 | | 104 966.00 | 4 531 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 198.00 | 1 486 906.00 | |
I4 DECREASES Grand Total | | 197 198.00 | 4 439 111.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 842.00 | | 61 472.00 | 2 889 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 611.00 | | 43 493.00 | 1 640 611.00 |
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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 | 2 094 960.00 | 160 167.00 | | 2 094 960.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 070.00 | 160 167.00 | | 2 094 070.00 |
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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 | 333 137.00 | 333 137.00 | | 333 137.00 |
8C Staff and Related Accounts | 59 625.00 | 59 625.00 | | 59 625.00 |
8D Social Security and Other Social Organizations | 117 681.00 | 117 681.00 | | 117 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 368.00 | 29 368.00 | | 29 368.00 |
UT Other financial assets | 46 276.00 | | 46 276.00 | 46 276.00 |
UX Other trade receivables | 41 611.00 | 41 611.00 | | 41 611.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 1 292 739.00 | 812 109.00 | 480 630.00 | 1 292 739.00 |
VI Group and Associates | 456 488.00 | 456 488.00 | | 456 488.00 |
VJ Loans taken out during the year | 877 769.00 | | | 877 769.00 |
VK Loans repaid during the year | 1 192 872.00 | | | 1 192 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 030.00 | 29 030.00 | | 29 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 453.00 | 77 453.00 | | 77 453.00 |
VS Prepaid expenses | 21 539.00 | 21 539.00 | | 21 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 067.00 | 152 790.00 | 46 276.00 | 199 067.00 |
VW VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 786.00 | 1 853 156.00 | 480 630.00 | 2 333 786.00 |
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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 | 60 713.00 | | | 60 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 691.00 | | | 21 691.00 |
ST Other accounts | 335 117.00 | | | 335 117.00 |
XQ Rental, rental and co-ownership charges | 107 735.00 | | | 107 735.00 |
YT Subcontracting | 30 127.00 | | | 30 127.00 |
YU External personnel | 15 153.00 | | | 15 153.00 |
YW Business tax | 7 033.00 | | | 7 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 746.00 | | | 67 746.00 |
YY Amount of VAT collected | 1 082 355.00 | | | 1 082 355.00 |
YZ Total deductible VAT on goods and services | 974 765.00 | | | 974 765.00 |
ZE Dividends | 305 000.00 | | | 305 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 825.00 | | | 509 825.00 |
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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 | 24.00 | | | 24.00 |
