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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 868.00 | | 147 868.00 | 147 868.00 |
AP Buildings | 2 643 440.00 | 1 956 781.00 | 686 658.00 | 2 643 440.00 |
AR Technical installations, industrial equipment and tools | 132 192.00 | 108 394.00 | 23 798.00 | 132 192.00 |
AT Other tangible assets | 266 640.00 | 206 343.00 | 60 297.00 | 266 640.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 190 540.00 | 2 271 519.00 | 919 021.00 | 3 190 540.00 |
BL Raw materials, supplies | 27 406.00 | | 27 406.00 | 27 406.00 |
BX Customers and related accounts | 671 364.00 | | 671 364.00 | 671 364.00 |
BZ Other receivables | 88 629.00 | | 88 629.00 | 88 629.00 |
CF Cash and cash equivalents | 58 616.00 | | 58 616.00 | 58 616.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 854 000.00 | | 854 000.00 | 854 000.00 |
CO Grand total (0 to V) | 4 044 541.00 | 2 271 519.00 | 1 773 021.00 | 4 044 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 842 759.00 | | | 842 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | | | 2 550.00 |
DL TOTAL (I) | 933 310.00 | | | 933 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 198.00 | | | 142 198.00 |
DX Trade payables and related accounts | 516 888.00 | | | 516 888.00 |
DY Tax and social security liabilities | 163 575.00 | | | 163 575.00 |
EA Other liabilities | 17 049.00 | | | 17 049.00 |
EC TOTAL (IV) | 839 711.00 | | | 839 711.00 |
EE Grand total (I to V) | 1 773 021.00 | | | 1 773 021.00 |
EG Accrued income and payables due within one year | 739 711.00 | | | 739 711.00 |
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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 | 3 131 380.00 | | 67 869.00 | 3 131 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 8 709.00 | 3 190 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 709.00 | 3 190 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 081.00 | | 67 769.00 | 3 131 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 100.00 | 298.00 |
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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 | 2 207 128.00 | 73 100.00 | 8 709.00 | 2 207 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 128.00 | 73 100.00 | 8 709.00 | 2 207 128.00 |
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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 | 516 888.00 | 516 888.00 | | 516 888.00 |
8C Staff and Related Accounts | 61 496.00 | 61 496.00 | | 61 496.00 |
8D Social Security and Other Social Organizations | 41 486.00 | 41 486.00 | | 41 486.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 671 364.00 | 671 364.00 | | 671 364.00 |
UY Staff and related accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 86 204.00 | 86 204.00 | | 86 204.00 |
VI Group and Associates | 142 198.00 | 42 198.00 | 100 000.00 | 142 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 297.00 | 27 297.00 | | 27 297.00 |
VS Prepaid expenses | 7 983.00 | 7 983.00 | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 376.00 | 767 977.00 | 398.00 | 768 376.00 |
VW VAT | 32 927.00 | 32 927.00 | | 32 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 711.00 | 739 711.00 | 100 000.00 | 839 711.00 |
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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 | 41 033.00 | | | 41 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 744.00 | | | 36 744.00 |
ST Other accounts | 108 050.00 | | | 108 050.00 |
XQ Rental, rental and co-ownership charges | 3 499.00 | | | 3 499.00 |
YT Subcontracting | 4 003 261.00 | | | 4 003 261.00 |
YU External personnel | 1 380.00 | | | 1 380.00 |
YW Business tax | 18 243.00 | | | 18 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 276.00 | | | 59 276.00 |
YY Amount of VAT collected | 1 012 560.00 | | | 1 012 560.00 |
YZ Total deductible VAT on goods and services | 844 604.00 | | | 844 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 152 935.00 | | | 4 152 935.00 |
