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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 773.00 | 86 977.00 | 119 796.00 | 206 773.00 |
AP Buildings | 1 058 139.00 | 1 004 361.00 | 53 779.00 | 1 058 139.00 |
AR Technical installations, industrial equipment and tools | 1 649 534.00 | 1 228 170.00 | 421 364.00 | 1 649 534.00 |
AT Other tangible assets | 42 104.00 | 37 076.00 | 5 028.00 | 42 104.00 |
BJ TOTAL (I) | 2 964 126.00 | 2 356 584.00 | 607 543.00 | 2 964 126.00 |
BL Raw materials, supplies | 40 701.00 | | 40 701.00 | 40 701.00 |
BP Services in progress | 195 437.00 | | 195 437.00 | 195 437.00 |
BZ Other receivables | 40 654.00 | | 40 654.00 | 40 654.00 |
CD Marketable securities | 235 507.00 | | 235 507.00 | 235 507.00 |
CF Cash and cash equivalents | 289 684.00 | | 289 684.00 | 289 684.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 813 802.00 | | 813 802.00 | 813 802.00 |
CO Grand total (0 to V) | 3 777 928.00 | 2 356 584.00 | 1 421 345.00 | 3 777 928.00 |
CU Other investments | 7 575.00 | | 7 575.00 | 7 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | | | 313 000.00 |
DD Legal reserve (1) | 37 617.00 | | | 37 617.00 |
DH Retained earnings | 155 423.00 | | | 155 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 779.00 | | | 181 779.00 |
DK Regulated provisions | 99 640.00 | | | 99 640.00 |
DL TOTAL (I) | 787 459.00 | | | 787 459.00 |
DU Loans and Debts from Credit Institutions (3) | 265 956.00 | | | 265 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 233 852.00 | | | 233 852.00 |
DY Tax and social security liabilities | 132 981.00 | | | 132 981.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 633 886.00 | | | 633 886.00 |
EE Grand total (I to V) | 1 421 345.00 | | | 1 421 345.00 |
EG Accrued income and payables due within one year | 465 250.00 | | | 465 250.00 |
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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 | 2 908 674.00 | | 55 467.00 | 2 908 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 575.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 964 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 084.00 | | 55 467.00 | 2 901 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 2 198 457.00 | 158 127.00 | | 2 198 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 457.00 | 158 127.00 | | 2 198 457.00 |
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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 | 77 767.00 | 23 475.00 | 1 602.00 | 77 767.00 |
7C Grand total | 77 767.00 | 23 475.00 | 1 602.00 | 77 767.00 |
UJ - Exceptional | | 23 475.00 | 1 602.00 | |
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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 | 233 852.00 | 233 852.00 | | 233 852.00 |
8C Staff and Related Accounts | 37 647.00 | 37 647.00 | | 37 647.00 |
8D Social Security and Other Social Organizations | 41 960.00 | 41 960.00 | | 41 960.00 |
8E Income Taxes | 53 375.00 | 53 375.00 | | 53 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UY Staff and related accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VH Loans with a maturity of more than one year at origin | 265 956.00 | 97 320.00 | 162 656.00 | 265 956.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 19 371.00 | | | 19 371.00 |
VK Loans repaid during the year | 113 480.00 | | | 113 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 026.00 | 28 026.00 | | 28 026.00 |
VS Prepaid expenses | 11 819.00 | 11 819.00 | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 473.00 | 52 473.00 | | 52 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 886.00 | 465 250.00 | 162 656.00 | 633 886.00 |
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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 | 3 155.00 | | | 3 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 525.00 | | | 8 525.00 |
ST Other accounts | 264 642.00 | | | 264 642.00 |
XQ Rental, rental and co-ownership charges | 2 673.00 | | | 2 673.00 |
YT Subcontracting | 11 842.00 | | | 11 842.00 |
YU External personnel | 379 432.00 | | | 379 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 155.00 | | | 3 155.00 |
YY Amount of VAT collected | 110 003.00 | | | 110 003.00 |
YZ Total deductible VAT on goods and services | 184 942.00 | | | 184 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 113.00 | | | 667 113.00 |
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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 | 15.00 | | | 15.00 |
