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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
AF Concessions, Patents and Similar Rights | 106 049.00 | 68 191.00 | 37 858.00 | 106 049.00 |
AN Land | 185 080.00 | 17 437.00 | 167 642.00 | 185 080.00 |
AP Buildings | 1 808 761.00 | 533 557.00 | 1 275 204.00 | 1 808 761.00 |
AR Technical installations, industrial equipment and tools | 1 481 351.00 | 777 425.00 | 703 925.00 | 1 481 351.00 |
AT Other tangible assets | 556 768.00 | 414 015.00 | 142 753.00 | 556 768.00 |
BJ TOTAL (I) | 4 147 845.00 | 1 820 462.00 | 2 327 383.00 | 4 147 845.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BT Goods | 9 178.00 | | 9 178.00 | 9 178.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 11 951.00 | | 11 951.00 | 11 951.00 |
BZ Other receivables | 50 328.00 | | 50 328.00 | 50 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 318 955.00 | | 318 955.00 | 318 955.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 401 485.00 | | 401 485.00 | 401 485.00 |
CO Grand total (0 to V) | 4 549 331.00 | 1 820 462.00 | 2 728 869.00 | 4 549 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -16 892.00 | -90 021.00 | | -16 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 964.00 | 73 129.00 | | 152 964.00 |
DJ Investment subsidies | 3 851.00 | 8 412.00 | | 3 851.00 |
DL TOTAL (I) | 141 923.00 | -6 480.00 | | 141 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 005.00 | 2 405 580.00 | | 2 113 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 569.00 | 268 325.00 | | 233 569.00 |
DW Advances and down payments received on current orders | 19 168.00 | 17 999.00 | | 19 168.00 |
DX Trade payables and related accounts | 130 483.00 | 141 448.00 | | 130 483.00 |
DY Tax and social security liabilities | 79 514.00 | 82 733.00 | | 79 514.00 |
DZ Fixed asset liabilities and related accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
EA Other liabilities | 3 134.00 | 3 055.00 | | 3 134.00 |
EC TOTAL (IV) | 2 586 945.00 | 2 927 212.00 | | 2 586 945.00 |
EE Grand total (I to V) | 2 728 869.00 | 2 920 732.00 | | 2 728 869.00 |
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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 | 4 135 077.00 | | 36 283.00 | 4 135 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 837.00 | | | 9 837.00 |
I4 DECREASES Grand Total | | 23 515.00 | 4 147 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 837.00 | |
IO DECREASES Total including other intangible assets | | | 106 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 515.00 | 4 031 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 049.00 | | | 106 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019 191.00 | | 36 283.00 | 4 019 191.00 |
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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 | 1 601 426.00 | 237 997.00 | 18 962.00 | 1 601 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 837.00 | | | 9 837.00 |
PE DEPRECIATION Total including other intangible assets | 59 191.00 | 9 000.00 | | 59 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 399.00 | 228 997.00 | 18 962.00 | 1 532 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 034.00 | 8 192.00 | 8 034.00 | 8 034.00 |
5Z Total provisions for risks and expenses | 8 034.00 | 8 192.00 | 8 034.00 | 8 034.00 |
7C Grand total | 8 034.00 | 8 192.00 | 8 034.00 | 8 034.00 |
UE of which provisions and reversals: - Operating | | 8 192.00 | 8 034.00 | |
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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 | 130 483.00 | 130 483.00 | | 130 483.00 |
8C Staff and Related Accounts | 30 332.00 | 30 332.00 | | 30 332.00 |
8D Social Security and Other Social Organizations | 38 910.00 | 38 910.00 | | 38 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 11 951.00 | | | 11 951.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
UZ Social Security, other social security organizations | 2 210.00 | | | 2 210.00 |
VB VAT | 15 826.00 | | | 15 826.00 |
VG Loans with a maturity of up to one year at origin | 14 107.00 | 14 107.00 | | 14 107.00 |
VH Loans with a maturity of more than one year at origin | 2 098 898.00 | 293 238.00 | 1 050 637.00 | 2 098 898.00 |
VI Group and Associates | 233 569.00 | 233 569.00 | | 233 569.00 |
VK Loans repaid during the year | 290 779.00 | | | 290 779.00 |
VN Other taxes, similar payments | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 244.00 | | | 29 244.00 |
VS Prepaid expenses | 5 644.00 | | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 924.00 | 67 924.00 | | 67 924.00 |
VW VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 777.00 | 762 117.00 | 1 050 637.00 | 2 567 777.00 |
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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 | 7 768.00 | | | 7 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 763.00 | | | 47 763.00 |
ST Other accounts | 199 591.00 | | | 199 591.00 |
XQ Rental, rental and co-ownership charges | 9 734.00 | | | 9 734.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 64 591.00 | | | 64 591.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YV Retrocessions of fees, commissions and brokerage | 40 267.00 | | | 40 267.00 |
YW Business tax | 18 407.00 | | | 18 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 175.00 | | | 26 175.00 |
YY Amount of VAT collected | 205 330.00 | | | 205 330.00 |
YZ Total deductible VAT on goods and services | 110 849.00 | | | 110 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 945.00 | | | 364 945.00 |
