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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 | 72 917.00 | 72 917.00 | | 72 917.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 108 365.00 | 38 601.00 | 69 764.00 | 108 365.00 |
AR Technical installations, industrial equipment and tools | 3 116 502.00 | 1 503 429.00 | 1 613 073.00 | 3 116 502.00 |
AT Other tangible assets | 32 408.00 | 23 357.00 | 9 051.00 | 32 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 355 207.00 | 1 638 304.00 | 1 716 903.00 | 3 355 207.00 |
BL Raw materials, supplies | 16 566.00 | | 16 566.00 | 16 566.00 |
BX Customers and related accounts | 136 588.00 | 41 446.00 | 95 142.00 | 136 588.00 |
BZ Other receivables | 44 608.00 | | 44 608.00 | 44 608.00 |
CF Cash and cash equivalents | 43 471.00 | | 43 471.00 | 43 471.00 |
CH Prepaid expenses | 100 427.00 | | 100 427.00 | 100 427.00 |
CJ TOTAL (II) | 341 660.00 | 41 446.00 | 300 214.00 | 341 660.00 |
CO Grand total (0 to V) | 3 696 867.00 | 1 679 750.00 | 2 017 118.00 | 3 696 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 893.00 | | | 74 893.00 |
DL TOTAL (I) | 85 893.00 | | | 85 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 297.00 | | | 1 482 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 610.00 | | | 278 610.00 |
DX Trade payables and related accounts | 69 769.00 | | | 69 769.00 |
DY Tax and social security liabilities | 90 594.00 | | | 90 594.00 |
EA Other liabilities | 9 954.00 | | | 9 954.00 |
EC TOTAL (IV) | 1 931 225.00 | | | 1 931 225.00 |
EE Grand total (I to V) | 2 017 118.00 | | | 2 017 118.00 |
EG Accrued income and payables due within one year | 843 054.00 | | | 843 054.00 |
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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 | 2 593 473.00 | | 1 196 627.00 | 2 593 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 917.00 | | | 72 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 41 914.00 | 392 978.00 | 3 355 207.00 | 41 914.00 |
IN DECREASES Start-up, development, or research expenses | | | 72 917.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 914.00 | 392 978.00 | 3 257 275.00 | 41 914.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 541.00 | | 1 196 627.00 | 2 495 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 914.00 | | | 41 914.00 |
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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 | 1 375 006.00 | 363 709.00 | 100 411.00 | 1 375 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 917.00 | | | 72 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 089.00 | 363 709.00 | 100 411.00 | 1 302 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 141.00 | 5 305.00 | | 36 141.00 |
7B Total provisions for depreciation | 36 141.00 | 5 305.00 | | 36 141.00 |
7C Grand total | 36 141.00 | 5 305.00 | | 36 141.00 |
UE of which provisions and reversals: - Operating | | 5 305.00 | | |
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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 | 69 769.00 | 69 769.00 | | 69 769.00 |
8C Staff and Related Accounts | 28 376.00 | 28 376.00 | | 28 376.00 |
8D Social Security and Other Social Organizations | 36 547.00 | 36 547.00 | | 36 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
UX Other trade receivables | 89 971.00 | | | 89 971.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 46 616.00 | | | 46 616.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VH Loans with a maturity of more than one year at origin | 1 482 297.00 | 394 126.00 | 952 223.00 | 1 482 297.00 |
VI Group and Associates | 278 610.00 | 278 610.00 | | 278 610.00 |
VJ Loans taken out during the year | 976 160.00 | | | 976 160.00 |
VK Loans repaid during the year | 439 425.00 | | | 439 425.00 |
VM Income taxes | 5 017.00 | | | 5 017.00 |
VP Miscellaneous | 23 173.00 | | | 23 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 177.00 | | | 11 177.00 |
VS Prepaid expenses | 100 427.00 | | | 100 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 622.00 | 281 622.00 | | 281 622.00 |
VW VAT | 25 671.00 | 25 671.00 | | 25 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 225.00 | 843 054.00 | 952 223.00 | 1 931 225.00 |
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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 | 3 685.00 | | | 3 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 625.00 | | | 4 625.00 |
ST Other accounts | 532 259.00 | | | 532 259.00 |
XQ Rental, rental and co-ownership charges | 14 888.00 | | | 14 888.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 565 674.00 | | | 565 674.00 |
YT Subcontracting | 7 202.00 | | | 7 202.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 347.00 | | | 5 347.00 |
YY Amount of VAT collected | 231 953.00 | | | 231 953.00 |
YZ Total deductible VAT on goods and services | 135 772.00 | | | 135 772.00 |
ZE Dividends | 22 707.00 | | | 22 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 975.00 | | | 558 975.00 |
