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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 983.00 | 763.00 | 220.00 | 983.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 2 300.00 | 6 700.00 | 9 000.00 |
AP Buildings | 439 237.00 | 16 533.00 | 422 703.00 | 439 237.00 |
AR Technical installations, industrial equipment and tools | 2 001 970.00 | 131 646.00 | 1 870 324.00 | 2 001 970.00 |
AT Other tangible assets | 27 792.00 | 9 037.00 | 18 754.00 | 27 792.00 |
BJ TOTAL (I) | 2 478 983.00 | 160 280.00 | 2 318 703.00 | 2 478 983.00 |
BX Customers and related accounts | 75 469.00 | | 75 469.00 | 75 469.00 |
BZ Other receivables | 412 544.00 | | 412 544.00 | 412 544.00 |
CF Cash and cash equivalents | 153 622.00 | | 153 622.00 | 153 622.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 641 968.00 | | 641 968.00 | 641 968.00 |
CO Grand total (0 to V) | 3 120 952.00 | 160 280.00 | 2 960 672.00 | 3 120 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | | | 28.00 |
DD Legal reserve (1) | 2 317.00 | | | 2 317.00 |
DG Other reserves | 44 025.00 | | | 44 025.00 |
DH Retained earnings | -607.00 | | | -607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 367.00 | | | 143 367.00 |
DL TOTAL (I) | 354 132.00 | | | 354 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 241.00 | | | 2 111 241.00 |
DX Trade payables and related accounts | 336 889.00 | | | 336 889.00 |
DY Tax and social security liabilities | 158 410.00 | | | 158 410.00 |
EC TOTAL (IV) | 2 606 540.00 | | | 2 606 540.00 |
EE Grand total (I to V) | 2 960 672.00 | | | 2 960 672.00 |
EG Accrued income and payables due within one year | 671 857.00 | | | 671 857.00 |
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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 | 336 889.00 | 336 889.00 | | 336 889.00 |
8E Income Taxes | 48 816.00 | 48 816.00 | | 48 816.00 |
UX Other trade receivables | 75 469.00 | | | 75 469.00 |
VB VAT | 33 800.00 | | | 33 800.00 |
VC Group and associates | 378 743.00 | | | 378 743.00 |
VH Loans with a maturity of more than one year at origin | 2 111 241.00 | 176 558.00 | 749 828.00 | 2 111 241.00 |
VJ Loans taken out during the year | 672 000.00 | | | 672 000.00 |
VK Loans repaid during the year | 158 649.00 | | | 158 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 594.00 | 109 594.00 | | 109 594.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 346.00 | 488 346.00 | | 488 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 540.00 | 671 857.00 | 749 828.00 | 2 606 540.00 |
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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 | 16 000.00 | | | 16 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 836.00 | | | 5 836.00 |
ST Other accounts | 69 698.00 | | | 69 698.00 |
YT Subcontracting | 41 217.00 | | | 41 217.00 |
YW Business tax | 12 377.00 | | | 12 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 377.00 | | | 28 377.00 |
YZ Total deductible VAT on goods and services | 19 971.00 | | | 19 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 751.00 | | | 116 751.00 |
