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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 46 399.00 | | 46 399.00 | 46 399.00 |
AP Buildings | 653 876.00 | 537 312.00 | 116 563.00 | 653 876.00 |
AR Technical installations, industrial equipment and tools | 830 494.00 | 823 572.00 | 6 921.00 | 830 494.00 |
AT Other tangible assets | 10 090.00 | 10 005.00 | 85.00 | 10 090.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 551 758.00 | 1 371 279.00 | 180 479.00 | 1 551 758.00 |
BL Raw materials, supplies | 190 889.00 | | 190 889.00 | 190 889.00 |
BN Goods in progress | 58 517.00 | | 58 517.00 | 58 517.00 |
BX Customers and related accounts | 151 907.00 | | 151 907.00 | 151 907.00 |
BZ Other receivables | 65 671.00 | | 65 671.00 | 65 671.00 |
CD Marketable securities | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 82 406.00 | | 82 406.00 | 82 406.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 556 908.00 | | 556 908.00 | 556 908.00 |
CO Grand total (0 to V) | 2 108 666.00 | 1 371 279.00 | 737 388.00 | 2 108 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 447 950.00 | | | 447 950.00 |
DH Retained earnings | -233 721.00 | | | -233 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 120.00 | | | -34 120.00 |
DL TOTAL (I) | 455 109.00 | | | 455 109.00 |
DU Loans and Debts from Credit Institutions (3) | 8 281.00 | | | 8 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 375.00 | | | 18 375.00 |
DX Trade payables and related accounts | 187 842.00 | | | 187 842.00 |
DY Tax and social security liabilities | 67 780.00 | | | 67 780.00 |
EC TOTAL (IV) | 282 279.00 | | | 282 279.00 |
EE Grand total (I to V) | 737 388.00 | | | 737 388.00 |
EG Accrued income and payables due within one year | 278 569.00 | | | 278 569.00 |
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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 | 1 557 308.00 | | -5 550.00 | 1 557 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 551 758.00 | |
IO DECREASES Total including other intangible assets | | | 10 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 876.00 | | -425.00 | 10 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 982.00 | | -5 125.00 | 1 545 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 350 518.00 | 26 310.00 | 5 550.00 | 1 350 518.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | 425.00 | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 704.00 | 26 310.00 | 5 125.00 | 1 349 704.00 |
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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 | 187 842.00 | 187 842.00 | | 187 842.00 |
8C Staff and Related Accounts | 36 354.00 | 36 354.00 | | 36 354.00 |
8D Social Security and Other Social Organizations | 28 269.00 | 28 269.00 | | 28 269.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 151 907.00 | | | 151 907.00 |
VB VAT | 12 567.00 | | | 12 567.00 |
VH Loans with a maturity of more than one year at origin | 8 281.00 | 4 572.00 | 3 709.00 | 8 281.00 |
VI Group and Associates | 18 375.00 | 18 375.00 | | 18 375.00 |
VK Loans repaid during the year | 4 243.00 | | | 4 243.00 |
VM Income taxes | 12 159.00 | | | 12 159.00 |
VN Other taxes, similar payments | 5 839.00 | | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 106.00 | | | 35 106.00 |
VS Prepaid expenses | 5 013.00 | | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 041.00 | 222 591.00 | 450.00 | 223 041.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 279.00 | 278 569.00 | 3 709.00 | 282 279.00 |
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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 | 18 649.00 | | | 18 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 028.00 | | | 8 028.00 |
ST Other accounts | 166 183.00 | | | 166 183.00 |
XQ Rental, rental and co-ownership charges | 930.00 | | | 930.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 753.00 | | | 753.00 |
YT Subcontracting | 21 579.00 | | | 21 579.00 |
YU External personnel | 34 555.00 | | | 34 555.00 |
YW Business tax | 15 587.00 | | | 15 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 236.00 | | | 34 236.00 |
YY Amount of VAT collected | 143 444.00 | | | 143 444.00 |
YZ Total deductible VAT on goods and services | 98 364.00 | | | 98 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 274.00 | | | 231 274.00 |
