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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 | 179.00 | 35.00 | 143.00 | 179.00 |
AN Land | 26 222.00 | 7 455.00 | 18 767.00 | 26 222.00 |
AP Buildings | 251 975.00 | 81 849.00 | 170 126.00 | 251 975.00 |
AR Technical installations, industrial equipment and tools | 315 551.00 | 232 647.00 | 82 903.00 | 315 551.00 |
AT Other tangible assets | 89 112.00 | 64 555.00 | 24 556.00 | 89 112.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 683 904.00 | 386 543.00 | 297 360.00 | 683 904.00 |
BL Raw materials, supplies | 86 725.00 | | 86 725.00 | 86 725.00 |
BX Customers and related accounts | 145 955.00 | | 145 955.00 | 145 955.00 |
BZ Other receivables | 33 826.00 | | 33 826.00 | 33 826.00 |
CF Cash and cash equivalents | 147 671.00 | | 147 671.00 | 147 671.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 415 621.00 | | 415 621.00 | 415 621.00 |
CO Grand total (0 to V) | 1 099 526.00 | 386 543.00 | 712 982.00 | 1 099 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 378 800.00 | | | 378 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | | | 8 606.00 |
DL TOTAL (I) | 395 959.00 | | | 395 959.00 |
DU Loans and Debts from Credit Institutions (3) | 180 309.00 | | | 180 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 388.00 | | | 42 388.00 |
DX Trade payables and related accounts | 53 629.00 | | | 53 629.00 |
DY Tax and social security liabilities | 40 695.00 | | | 40 695.00 |
EC TOTAL (IV) | 317 023.00 | | | 317 023.00 |
EE Grand total (I to V) | 712 982.00 | | | 712 982.00 |
EG Accrued income and payables due within one year | 170 795.00 | | | 170 795.00 |
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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 | 620 515.00 | | 67 078.00 | 620 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863.00 | |
I4 DECREASES Grand Total | | 3 688.00 | 683 904.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 682 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | 179.00 | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 499.00 | | 66 885.00 | 619 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | 13.00 | 849.00 |
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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 | 338 088.00 | 52 143.00 | 3 688.00 | 338 088.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 35.00 | 165.00 | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 923.00 | 52 107.00 | 3 523.00 | 337 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 53 629.00 | 53 629.00 | | 53 629.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 6 947.00 | 6 947.00 | | 6 947.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 145 955.00 | | | 145 955.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
VB VAT | 17 497.00 | | | 17 497.00 |
VC Group and associates | 12 384.00 | | | 12 384.00 |
VH Loans with a maturity of more than one year at origin | 180 309.00 | 34 082.00 | 121 250.00 | 180 309.00 |
VI Group and Associates | 42 177.00 | 42 177.00 | | 42 177.00 |
VJ Loans taken out during the year | 58 770.00 | | | 58 770.00 |
VK Loans repaid during the year | 25 702.00 | | | 25 702.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 313.00 | 181 225.00 | 88.00 | 181 313.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 023.00 | 170 795.00 | 121 250.00 | 317 023.00 |
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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 | 4 631.00 | | | 4 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 624.00 | | | 6 624.00 |
ST Other accounts | 141 324.00 | | | 141 324.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 20 577.00 | | | 20 577.00 |
YT Subcontracting | 5 604.00 | | | 5 604.00 |
YU External personnel | 26 162.00 | | | 26 162.00 |
YW Business tax | 1 872.00 | | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 503.00 | | | 6 503.00 |
YY Amount of VAT collected | 174 207.00 | | | 174 207.00 |
YZ Total deductible VAT on goods and services | 73 598.00 | | | 73 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 834.00 | | | 179 834.00 |
