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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
AH Goodwill | 218 673.00 | | 218 673.00 | 218 673.00 |
AN Land | 245 441.00 | 19 299.00 | 226 142.00 | 245 441.00 |
AP Buildings | 866 172.00 | 309 169.00 | 557 003.00 | 866 172.00 |
AR Technical installations, industrial equipment and tools | 56 657.00 | 41 688.00 | 14 969.00 | 56 657.00 |
AT Other tangible assets | 561 552.00 | 355 954.00 | 205 598.00 | 561 552.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 1 958 441.00 | 733 622.00 | 1 224 818.00 | 1 958 441.00 |
BT Goods | 47 515.00 | | 47 515.00 | 47 515.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 197 354.00 | | 197 354.00 | 197 354.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CF Cash and cash equivalents | 120 049.00 | | 120 049.00 | 120 049.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 377 287.00 | | 377 287.00 | 377 287.00 |
CO Grand total (0 to V) | 2 335 729.00 | 733 622.00 | 1 602 106.00 | 2 335 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 409 541.00 | | | 409 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 759.00 | | | 68 759.00 |
DL TOTAL (I) | 698 301.00 | | | 698 301.00 |
DU Loans and Debts from Credit Institutions (3) | 685 926.00 | | | 685 926.00 |
DX Trade payables and related accounts | 36 600.00 | | | 36 600.00 |
DY Tax and social security liabilities | 150 555.00 | | | 150 555.00 |
EA Other liabilities | 30 722.00 | | | 30 722.00 |
EC TOTAL (IV) | 903 804.00 | | | 903 804.00 |
EE Grand total (I to V) | 1 602 106.00 | | | 1 602 106.00 |
EG Accrued income and payables due within one year | 325 845.00 | | | 325 845.00 |
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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 | 1 923 355.00 | | 149 615.00 | 1 923 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | 2 277.00 | 112 252.00 | 1 958 441.00 | 2 277.00 |
IO DECREASES Total including other intangible assets | | | 226 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 277.00 | 112 252.00 | 1 729 824.00 | 2 277.00 |
KD ACQUISITIONS Total including other intangible assets | 226 185.00 | | | 226 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 739.00 | | 149 615.00 | 1 694 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 277.00 | | | 2 277.00 |
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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 | 705 366.00 | 140 509.00 | 112 252.00 | 705 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 853.00 | 140 509.00 | 112 252.00 | 697 853.00 |
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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 | 36 600.00 | 36 600.00 | | 36 600.00 |
8C Staff and Related Accounts | 62 709.00 | 62 709.00 | | 62 709.00 |
8D Social Security and Other Social Organizations | 51 643.00 | 51 643.00 | | 51 643.00 |
8E Income Taxes | 16 710.00 | 16 710.00 | | 16 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 722.00 | 30 722.00 | | 30 722.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 197 354.00 | 197 354.00 | | 197 354.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 685 926.00 | 107 966.00 | 250 010.00 | 685 926.00 |
VJ Loans taken out during the year | 96 890.00 | | | 96 890.00 |
VK Loans repaid during the year | 107 823.00 | | | 107 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 588.00 | 209 372.00 | 1 216.00 | 210 588.00 |
VW VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 804.00 | 325 845.00 | 250 010.00 | 903 804.00 |
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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 | 25 168.00 | | | 25 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 508.00 | | | 19 508.00 |
ST Other accounts | 170 127.00 | | | 170 127.00 |
XQ Rental, rental and co-ownership charges | 18 864.00 | | | 18 864.00 |
YT Subcontracting | 25 338.00 | | | 25 338.00 |
YU External personnel | 15 394.00 | | | 15 394.00 |
YW Business tax | 3 279.00 | | | 3 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 447.00 | | | 28 447.00 |
YY Amount of VAT collected | 158 844.00 | | | 158 844.00 |
YZ Total deductible VAT on goods and services | 63 263.00 | | | 63 263.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 233.00 | | | 249 233.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 23.00 | | | 23.00 |
