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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 | 212 450.00 | 3 370.00 | 209 080.00 | 212 450.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 406 992.00 | 192 944.00 | 214 048.00 | 406 992.00 |
AR Technical installations, industrial equipment and tools | 1 527 999.00 | 830 803.00 | 697 196.00 | 1 527 999.00 |
AT Other tangible assets | 722 746.00 | 448 939.00 | 273 807.00 | 722 746.00 |
BD Other fixed assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BF Loans | 476 597.00 | 158 407.00 | 318 190.00 | 476 597.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 382 789.00 | 1 634 463.00 | 1 748 326.00 | 3 382 789.00 |
BL Raw materials, supplies | 27 107.00 | | 27 107.00 | 27 107.00 |
BT Goods | 157 118.00 | | 157 118.00 | 157 118.00 |
BX Customers and related accounts | 445 296.00 | 98 912.00 | 346 384.00 | 445 296.00 |
BZ Other receivables | 56 720.00 | | 56 720.00 | 56 720.00 |
CD Marketable securities | 147 089.00 | | 147 089.00 | 147 089.00 |
CF Cash and cash equivalents | 475 769.00 | | 475 769.00 | 475 769.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 310 405.00 | 98 912.00 | 1 211 493.00 | 1 310 405.00 |
CO Grand total (0 to V) | 4 693 194.00 | 1 733 375.00 | 2 959 819.00 | 4 693 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 213 610.00 | | | 1 213 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 060.00 | | | 41 060.00 |
DL TOTAL (I) | 1 920 670.00 | | | 1 920 670.00 |
DU Loans and Debts from Credit Institutions (3) | 435 799.00 | | | 435 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 177.00 | | | 260 177.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 158 031.00 | | | 158 031.00 |
DY Tax and social security liabilities | 83 943.00 | | | 83 943.00 |
DZ Fixed asset liabilities and related accounts | 100 801.00 | | | 100 801.00 |
EC TOTAL (IV) | 1 039 149.00 | | | 1 039 149.00 |
EE Grand total (I to V) | 2 959 819.00 | | | 2 959 819.00 |
EG Accrued income and payables due within one year | 705 269.00 | | | 705 269.00 |
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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 | 158 031.00 | 158 031.00 | | 158 031.00 |
8C Staff and Related Accounts | 39 469.00 | 39 469.00 | | 39 469.00 |
8D Social Security and Other Social Organizations | 38 710.00 | 38 710.00 | | 38 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 801.00 | 100 801.00 | | 100 801.00 |
UP Loans | 476 597.00 | 125 713.00 | | 476 597.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 308 884.00 | | | 308 884.00 |
UY Staff and related accounts | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 136 412.00 | | | 136 412.00 |
VB VAT | 42 611.00 | | | 42 611.00 |
VH Loans with a maturity of more than one year at origin | 435 799.00 | 102 317.00 | 305 299.00 | 435 799.00 |
VI Group and Associates | 260 177.00 | 260 177.00 | | 260 177.00 |
VK Loans repaid during the year | 121 604.00 | | | 121 604.00 |
VM Income taxes | 5 397.00 | | | 5 397.00 |
VP Miscellaneous | 7 652.00 | | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 979.00 | 629 035.00 | 350 944.00 | 979 979.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 751.00 | 705 269.00 | 305 299.00 | 1 038 751.00 |
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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 | 43 989.00 | | | 43 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 885.00 | | | 33 885.00 |
ST Other accounts | 264 413.00 | | | 264 413.00 |
XQ Rental, rental and co-ownership charges | 16 819.00 | | | 16 819.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 3 075.00 | | | 3 075.00 |
YW Business tax | 4 620.00 | | | 4 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 609.00 | | | 48 609.00 |
YY Amount of VAT collected | 110 929.00 | | | 110 929.00 |
YZ Total deductible VAT on goods and services | 138 938.00 | | | 138 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 191.00 | | | 318 191.00 |
