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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 | 567.00 | 567.00 | | 567.00 |
AN Land | 15 014.00 | 11 529.00 | 3 485.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 497 965.00 | 272 922.00 | 225 044.00 | 497 965.00 |
AT Other tangible assets | 621 814.00 | 444 531.00 | 177 283.00 | 621 814.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 135 504.00 | 729 549.00 | 405 955.00 | 1 135 504.00 |
BL Raw materials, supplies | 9 994.00 | | 9 994.00 | 9 994.00 |
BT Goods | 364 681.00 | | 364 681.00 | 364 681.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 12 635.00 | | 12 635.00 | 12 635.00 |
BZ Other receivables | 11 813.00 | | 11 813.00 | 11 813.00 |
CD Marketable securities | 112 608.00 | | 112 608.00 | 112 608.00 |
CF Cash and cash equivalents | 315 340.00 | | 315 340.00 | 315 340.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 833 080.00 | | 833 080.00 | 833 080.00 |
CO Grand total (0 to V) | 1 968 584.00 | 729 549.00 | 1 239 035.00 | 1 968 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 392 757.00 | | | 392 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 162.00 | | | 32 162.00 |
DJ Investment subsidies | 98 077.00 | | | 98 077.00 |
DL TOTAL (I) | 823 758.00 | | | 823 758.00 |
DU Loans and Debts from Credit Institutions (3) | 108 416.00 | | | 108 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 388.00 | | | 8 388.00 |
DX Trade payables and related accounts | 245 582.00 | | | 245 582.00 |
DY Tax and social security liabilities | 52 890.00 | | | 52 890.00 |
EC TOTAL (IV) | 415 277.00 | | | 415 277.00 |
EE Grand total (I to V) | 1 239 035.00 | | | 1 239 035.00 |
EG Accrued income and payables due within one year | 335 981.00 | | | 335 981.00 |
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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 | 1 122 051.00 | | 13 453.00 | 1 122 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 135 504.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 134 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 425.00 | | 13 369.00 | 1 121 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 83.00 | 60.00 |
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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 | 611 927.00 | 117 622.00 | | 611 927.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 360.00 | 117 622.00 | | 611 360.00 |
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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 | 245 582.00 | 245 582.00 | | 245 582.00 |
8C Staff and Related Accounts | 21 818.00 | 21 818.00 | | 21 818.00 |
8D Social Security and Other Social Organizations | 30 303.00 | 30 303.00 | | 30 303.00 |
UT Other financial assets | 143.00 | | | 143.00 |
UX Other trade receivables | 12 635.00 | | | 12 635.00 |
VB VAT | 4 034.00 | | | 4 034.00 |
VH Loans with a maturity of more than one year at origin | 108 416.00 | 29 121.00 | 79 296.00 | 108 416.00 |
VI Group and Associates | 8 388.00 | 8 388.00 | | 8 388.00 |
VK Loans repaid during the year | 27 959.00 | | | 27 959.00 |
VM Income taxes | 7 779.00 | | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 630.00 | 29 487.00 | 143.00 | 29 630.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 277.00 | 335 981.00 | 79 296.00 | 415 277.00 |
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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 | 1 790.00 | | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 615.00 | | | 9 615.00 |
ST Other accounts | 87 413.00 | | | 87 413.00 |
XQ Rental, rental and co-ownership charges | 61 272.00 | | | 61 272.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 166.00 | | | 3 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 956.00 | | | 4 956.00 |
YY Amount of VAT collected | 129 180.00 | | | 129 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 300.00 | | | 158 300.00 |
