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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 | 420.00 | 9.00 | 411.00 | 420.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 67 950.00 | 1 987.00 | 65 963.00 | 67 950.00 |
AP Buildings | 1 206 569.00 | 66 892.00 | 1 139 678.00 | 1 206 569.00 |
AR Technical installations, industrial equipment and tools | 944 841.00 | 312 814.00 | 632 028.00 | 944 841.00 |
AT Other tangible assets | 46 659.00 | 31 731.00 | 14 928.00 | 46 659.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 2 268 210.00 | 413 433.00 | 1 854 778.00 | 2 268 210.00 |
BL Raw materials, supplies | 20 232.00 | | 20 232.00 | 20 232.00 |
BN Goods in progress | 77 387.00 | | 77 387.00 | 77 387.00 |
BT Goods | 32 168.00 | | 32 168.00 | 32 168.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 305 252.00 | 672.00 | 304 580.00 | 305 252.00 |
BZ Other receivables | 95 593.00 | | 95 593.00 | 95 593.00 |
CF Cash and cash equivalents | 286 175.00 | | 286 175.00 | 286 175.00 |
CH Prepaid expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
CJ TOTAL (II) | 831 680.00 | 672.00 | 831 008.00 | 831 680.00 |
CO Grand total (0 to V) | 3 099 890.00 | 414 104.00 | 2 685 786.00 | 3 099 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 281 538.00 | | | 281 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 489.00 | | | 82 489.00 |
DJ Investment subsidies | 350 750.00 | | | 350 750.00 |
DL TOTAL (I) | 769 776.00 | | | 769 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 097.00 | | | 1 402 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 978.00 | | | 299 978.00 |
DW Advances and down payments received on current orders | 33 539.00 | | | 33 539.00 |
DX Trade payables and related accounts | 128 991.00 | | | 128 991.00 |
DY Tax and social security liabilities | 51 012.00 | | | 51 012.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 1 916 010.00 | | | 1 916 010.00 |
EE Grand total (I to V) | 2 685 786.00 | | | 2 685 786.00 |
EG Accrued income and payables due within one year | 575 310.00 | | | 575 310.00 |
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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 | 1 456 830.00 | | 1 940 122.00 | 1 456 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 970.00 | |
I4 DECREASES Grand Total | 1 127 492.00 | 1 250.00 | 2 268 210.00 | 1 127 492.00 |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 127 492.00 | 750.00 | 2 266 020.00 | 1 127 492.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 415.00 | | 1 938 847.00 | 1 455 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 55.00 | 1 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 127 492.00 | | | 1 127 492.00 |
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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 | 119 622.00 | 294 560.00 | 750.00 | 119 622.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 622.00 | 294 551.00 | 750.00 | 119 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | | 638.00 | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | | 638.00 | 1 309.00 |
7C Grand total | 1 309.00 | | 638.00 | 1 309.00 |
UE of which provisions and reversals: - Operating | | | 638.00 | |
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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 | 128 991.00 | 128 991.00 | | 128 991.00 |
8C Staff and Related Accounts | 27 927.00 | 27 927.00 | | 27 927.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 855.00 | | | 855.00 |
UX Other trade receivables | 304 531.00 | | | 304 531.00 |
UY Staff and related accounts | 1 864.00 | | | 1 864.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 7 501.00 | | | 7 501.00 |
VH Loans with a maturity of more than one year at origin | 1 402 097.00 | 94 936.00 | 395 570.00 | 1 402 097.00 |
VI Group and Associates | 299 978.00 | 299 978.00 | | 299 978.00 |
VJ Loans taken out during the year | 619 312.00 | | | 619 312.00 |
VK Loans repaid during the year | 425 714.00 | | | 425 714.00 |
VM Income taxes | 86 228.00 | | | 86 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 12 974.00 | | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 673.00 | 413 818.00 | 855.00 | 414 673.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 470.00 | 575 310.00 | 395 570.00 | 1 882 470.00 |
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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 | 1 933.00 | | | 1 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 170.00 | | | 21 170.00 |
ST Other accounts | 1 020 226.00 | | | 1 020 226.00 |
XQ Rental, rental and co-ownership charges | 5 308.00 | | | 5 308.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 3 225.00 | | | 3 225.00 |
YU External personnel | 1 530.00 | | | 1 530.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | | | 2 305.00 |
YY Amount of VAT collected | 92 482.00 | | | 92 482.00 |
YZ Total deductible VAT on goods and services | 247 232.00 | | | 247 232.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 460.00 | | | 1 051 460.00 |
