| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 367.00 | 25 741.00 | 31 626.00 | 57 367.00 |
AN Land | 1 280 689.00 | 520 721.00 | 759 968.00 | 1 280 689.00 |
AP Buildings | 2 517 293.00 | 1 339 011.00 | 1 178 281.00 | 2 517 293.00 |
AR Technical installations, industrial equipment and tools | 143 497.00 | 107 475.00 | 36 022.00 | 143 497.00 |
AT Other tangible assets | 669 454.00 | 555 825.00 | 113 629.00 | 669 454.00 |
BH Other financial assets | 28 578.00 | | 28 578.00 | 28 578.00 |
BJ TOTAL (I) | 4 696 878.00 | 2 548 773.00 | 2 148 105.00 | 4 696 878.00 |
BT Goods | 16 287.00 | | 16 287.00 | 16 287.00 |
BX Customers and related accounts | 27 948.00 | | 27 948.00 | 27 948.00 |
BZ Other receivables | 137 657.00 | | 137 657.00 | 137 657.00 |
CF Cash and cash equivalents | 156 722.00 | | 156 722.00 | 156 722.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 354 250.00 | | 354 250.00 | 354 250.00 |
CO Grand total (0 to V) | 5 051 128.00 | 2 548 773.00 | 2 502 355.00 | 5 051 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 985.00 | 182 487.00 | | 193 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 832.00 | 11 497.00 | | 154 832.00 |
DL TOTAL (I) | 403 816.00 | 248 985.00 | | 403 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 085.00 | 1 637 944.00 | | 1 230 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 178.00 | 144 313.00 | | 290 178.00 |
DX Trade payables and related accounts | 361 521.00 | 376 526.00 | | 361 521.00 |
DY Tax and social security liabilities | 169 846.00 | 175 572.00 | | 169 846.00 |
DZ Fixed asset liabilities and related accounts | 46 908.00 | 223 580.00 | | 46 908.00 |
EC TOTAL (IV) | 2 098 538.00 | 2 557 935.00 | | 2 098 538.00 |
EE Grand total (I to V) | 2 502 355.00 | 2 806 920.00 | | 2 502 355.00 |
EG Accrued income and payables due within one year | 1 200 301.00 | 1 328 733.00 | | 1 200 301.00 |
| |
| 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 | 4 681 774.00 | | 15 103.00 | 4 681 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 578.00 | |
I4 DECREASES Grand Total | | | 4 696 878.00 | |
IO DECREASES Total including other intangible assets | | | 57 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 610 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 367.00 | | | 57 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595 830.00 | | 15 103.00 | 4 595 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 578.00 | | | 28 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 258 044.00 | 290 729.00 | | 2 258 044.00 |
PE DEPRECIATION Total including other intangible assets | 21 287.00 | 4 454.00 | | 21 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 757.00 | 286 274.00 | | 2 236 757.00 |
| |
| 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 | 361 521.00 | 361 521.00 | | 361 521.00 |
8C Staff and Related Accounts | 74 556.00 | 74 556.00 | | 74 556.00 |
8D Social Security and Other Social Organizations | 32 011.00 | 32 011.00 | | 32 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 908.00 | 46 908.00 | | 46 908.00 |
UT Other financial assets | 28 578.00 | | 28 578.00 | 28 578.00 |
UX Other trade receivables | 27 948.00 | 27 948.00 | | 27 948.00 |
UY Staff and related accounts | 671.00 | 671.00 | | 671.00 |
VB VAT | 51 259.00 | 51 259.00 | | 51 259.00 |
VH Loans with a maturity of more than one year at origin | 1 230 085.00 | 331 848.00 | 830 240.00 | 1 230 085.00 |
VI Group and Associates | 290 178.00 | 290 178.00 | | 290 178.00 |
VK Loans repaid during the year | 407 612.00 | | | 407 612.00 |
VM Income taxes | 30 347.00 | 30 347.00 | | 30 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 486.00 | 29 486.00 | | 29 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 380.00 | 55 380.00 | | 55 380.00 |
VS Prepaid expenses | 15 636.00 | 15 636.00 | | 15 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 819.00 | 181 241.00 | 28 578.00 | 209 819.00 |
VW VAT | 33 794.00 | 33 794.00 | | 33 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 538.00 | 1 200 301.00 | 830 240.00 | 2 098 538.00 |
| |
| 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 | 47 861.00 | 47 244.00 | | 47 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 672.00 | 145 435.00 | | 134 672.00 |
ST Other accounts | 571 165.00 | 585 966.00 | | 571 165.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 3 102.00 | | 1 800.00 |
YQ Equipment leasing commitment | 129 179.00 | 201 772.00 | | 129 179.00 |
YT Subcontracting | 148 827.00 | 108 624.00 | | 148 827.00 |
YW Business tax | 7 728.00 | 10 575.00 | | 7 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 589.00 | 57 819.00 | | 55 589.00 |
YY Amount of VAT collected | 266 364.00 | -276 681.00 | | 266 364.00 |
YZ Total deductible VAT on goods and services | 163 552.00 | | | 163 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 464.00 | 843 127.00 | | 856 464.00 |
