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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 | 10 474.00 | 10 474.00 | | 10 474.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 30 009.00 | | 30 009.00 | 30 009.00 |
AP Buildings | 584 699.00 | 172 546.00 | 412 153.00 | 584 699.00 |
AR Technical installations, industrial equipment and tools | 418 769.00 | 181 785.00 | 236 984.00 | 418 769.00 |
AT Other tangible assets | 29 224.00 | 17 992.00 | 11 232.00 | 29 224.00 |
AV Fixed assets in progress | 13 103.00 | | 13 103.00 | 13 103.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 1 100 852.00 | 382 798.00 | 718 053.00 | 1 100 852.00 |
BL Raw materials, supplies | 283 460.00 | | 283 460.00 | 283 460.00 |
BN Goods in progress | 8 458.00 | | 8 458.00 | 8 458.00 |
BR Intermediate and finished products | 146 177.00 | | 146 177.00 | 146 177.00 |
BX Customers and related accounts | 146 713.00 | 31 898.00 | 114 815.00 | 146 713.00 |
BZ Other receivables | 126 267.00 | | 126 267.00 | 126 267.00 |
CF Cash and cash equivalents | 40 168.00 | | 40 168.00 | 40 168.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 753 905.00 | 31 898.00 | 722 007.00 | 753 905.00 |
CO Grand total (0 to V) | 1 854 757.00 | 414 696.00 | 1 440 060.00 | 1 854 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -365 251.00 | | | -365 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 476.00 | | | 127 476.00 |
DL TOTAL (I) | 362 225.00 | | | 362 225.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 553 107.00 | | | 553 107.00 |
DY Tax and social security liabilities | 205 295.00 | | | 205 295.00 |
EA Other liabilities | 18 651.00 | | | 18 651.00 |
EC TOTAL (IV) | 1 077 835.00 | | | 1 077 835.00 |
EE Grand total (I to V) | 1 440 060.00 | | | 1 440 060.00 |
EG Accrued income and payables due within one year | 1 077 835.00 | | | 1 077 835.00 |
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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 | 965 940.00 | | 142 412.00 | 965 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 100 852.00 | |
IO DECREASES Total including other intangible assets | | | 15 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 075 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 474.00 | | | 15 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 893.00 | | 142 412.00 | 940 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | | 9 570.00 |
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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 | 311 011.00 | 79 267.00 | 7 479.00 | 311 011.00 |
PE DEPRECIATION Total including other intangible assets | 10 474.00 | | | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 535.00 | 79 267.00 | 7 479.00 | 300 535.00 |
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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 | 553 107.00 | 553 107.00 | | 553 107.00 |
8C Staff and Related Accounts | 44 300.00 | 44 300.00 | | 44 300.00 |
8D Social Security and Other Social Organizations | 67 417.00 | 67 417.00 | | 67 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 651.00 | 18 651.00 | | 18 651.00 |
UT Other financial assets | 9 570.00 | | | 9 570.00 |
UX Other trade receivables | 100 173.00 | | | 100 173.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 46 539.00 | | | 46 539.00 |
VB VAT | 8 948.00 | | | 8 948.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 107 506.00 | | | 107 506.00 |
VP Miscellaneous | 8 460.00 | | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 574.00 | 34 574.00 | | 34 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 212.00 | 275 641.00 | 9 570.00 | 285 212.00 |
VW VAT | 59 004.00 | 59 004.00 | | 59 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 835.00 | 1 077 835.00 | | 1 077 835.00 |
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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 | 73 523.00 | | | 73 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 534.00 | | | 38 534.00 |
ST Other accounts | 1 159 710.00 | | | 1 159 710.00 |
XQ Rental, rental and co-ownership charges | 33 462.00 | | | 33 462.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YU External personnel | 93 101.00 | | | 93 101.00 |
YW Business tax | 39 447.00 | | | 39 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 970.00 | | | 112 970.00 |
YY Amount of VAT collected | 1 327 979.00 | | | 1 327 979.00 |
YZ Total deductible VAT on goods and services | 663 014.00 | | | 663 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324 949.00 | | | 1 324 949.00 |
