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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 | 15 782.00 | 13 879.00 | 1 902.00 | 15 782.00 |
AP Buildings | 24 000.00 | 22 809.00 | 1 190.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 025 589.00 | 648 827.00 | 376 761.00 | 1 025 589.00 |
AT Other tangible assets | 472 027.00 | 359 040.00 | 112 986.00 | 472 027.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 1 537 502.00 | 1 044 557.00 | 492 944.00 | 1 537 502.00 |
BL Raw materials, supplies | 91 593.00 | | 91 593.00 | 91 593.00 |
BR Intermediate and finished products | 77 189.00 | | 77 189.00 | 77 189.00 |
BT Goods | 94 540.00 | | 94 540.00 | 94 540.00 |
BX Customers and related accounts | 264 630.00 | | 264 630.00 | 264 630.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CF Cash and cash equivalents | 186 180.00 | | 186 180.00 | 186 180.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 727 953.00 | | 727 953.00 | 727 953.00 |
CO Grand total (0 to V) | 2 265 456.00 | 1 044 557.00 | 1 220 898.00 | 2 265 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 430 968.00 | | | 430 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 499.00 | | | 226 499.00 |
DJ Investment subsidies | 46 216.00 | | | 46 216.00 |
DL TOTAL (I) | 716 883.00 | | | 716 883.00 |
DU Loans and Debts from Credit Institutions (3) | 194 784.00 | | | 194 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 957.00 | | | 30 957.00 |
DX Trade payables and related accounts | 253 246.00 | | | 253 246.00 |
DY Tax and social security liabilities | 25 025.00 | | | 25 025.00 |
EC TOTAL (IV) | 504 014.00 | | | 504 014.00 |
EE Grand total (I to V) | 1 220 898.00 | | | 1 220 898.00 |
EG Accrued income and payables due within one year | 375 782.00 | | | 375 782.00 |
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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 | 1 469 719.00 | | 70 173.00 | 1 469 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 1 537 502.00 | |
IO DECREASES Total including other intangible assets | | | 15 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 1 521 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 782.00 | | | 15 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 848.00 | | 70 157.00 | 1 453 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 15.00 | 88.00 |
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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 | 953 124.00 | 93 822.00 | 2 390.00 | 953 124.00 |
PE DEPRECIATION Total including other intangible assets | 11 287.00 | 2 592.00 | | 11 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 837.00 | 91 230.00 | 2 390.00 | 941 837.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 253 246.00 | 253 246.00 | | 253 246.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
8E Income Taxes | 12 044.00 | 12 044.00 | | 12 044.00 |
UX Other trade receivables | 264 630.00 | | | 264 630.00 |
VB VAT | 7 518.00 | | | 7 518.00 |
VH Loans with a maturity of more than one year at origin | 194 784.00 | 66 552.00 | 115 497.00 | 194 784.00 |
VI Group and Associates | 30 848.00 | 30 848.00 | | 30 848.00 |
VJ Loans taken out during the year | 44 134.00 | | | 44 134.00 |
VK Loans repaid during the year | 74 802.00 | | | 74 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 5 714.00 | | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 449.00 | 278 449.00 | | 278 449.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 014.00 | 375 782.00 | 115 497.00 | 504 014.00 |
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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 | 1 557.00 | | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 295.00 | | | 32 295.00 |
ST Other accounts | 153 936.00 | | | 153 936.00 |
XQ Rental, rental and co-ownership charges | 48 116.00 | | | 48 116.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 815.00 | | | 815.00 |
YU External personnel | 361 693.00 | | | 361 693.00 |
YW Business tax | 2 397.00 | | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 954.00 | | | 3 954.00 |
YY Amount of VAT collected | 158 851.00 | | | 158 851.00 |
YZ Total deductible VAT on goods and services | 114 488.00 | | | 114 488.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 857.00 | | | 596 857.00 |
