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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 294 667.00 | 955 307.00 | 339 360.00 | 1 294 667.00 |
AT Other tangible assets | 191 849.00 | 109 365.00 | 82 484.00 | 191 849.00 |
BF Loans | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 1 488 042.00 | 1 064 788.00 | 423 254.00 | 1 488 042.00 |
BL Raw materials, supplies | 2 728.00 | | 2 728.00 | 2 728.00 |
BN Goods in progress | 26 565.00 | | 26 565.00 | 26 565.00 |
BX Customers and related accounts | 145 505.00 | | 145 505.00 | 145 505.00 |
BZ Other receivables | 29 957.00 | | 29 957.00 | 29 957.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 30 325.00 | | 30 325.00 | 30 325.00 |
CH Prepaid expenses | 47 662.00 | | 47 662.00 | 47 662.00 |
CJ TOTAL (II) | 388 741.00 | | 388 741.00 | 388 741.00 |
CO Grand total (0 to V) | 1 876 783.00 | 1 064 788.00 | 811 995.00 | 1 876 783.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 176 497.00 | | | 176 497.00 |
DH Retained earnings | 34 454.00 | | | 34 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 866.00 | | | -35 866.00 |
DJ Investment subsidies | 45 694.00 | | | 45 694.00 |
DL TOTAL (I) | 229 249.00 | | | 229 249.00 |
DU Loans and Debts from Credit Institutions (3) | 432 846.00 | | | 432 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 57 632.00 | | | 57 632.00 |
DY Tax and social security liabilities | 91 164.00 | | | 91 164.00 |
EC TOTAL (IV) | 582 746.00 | | | 582 746.00 |
EE Grand total (I to V) | 811 995.00 | | | 811 995.00 |
EG Accrued income and payables due within one year | 290 568.00 | | | 290 568.00 |
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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 | 1 521 576.00 | | 35 126.00 | 1 521 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 68 660.00 | 1 488 042.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 660.00 | 1 486 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 176.00 | | 35 000.00 | 1 520 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 126.00 | 1 284.00 |
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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 | 930 290.00 | 178 102.00 | 43 604.00 | 930 290.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 174.00 | 178 102.00 | 43 604.00 | 930 174.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8B Suppliers and Related Accounts | 57 632.00 | 57 632.00 | | 57 632.00 |
8C Staff and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8D Social Security and Other Social Organizations | 40 502.00 | 40 502.00 | | 40 502.00 |
UP Loans | 26.00 | | | 26.00 |
UT Other financial assets | 1 384.00 | | | 1 384.00 |
UX Other trade receivables | 145 505.00 | | | 145 505.00 |
VB VAT | 4 338.00 | | | 4 338.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 432 206.00 | 140 028.00 | 292 178.00 | 432 206.00 |
VP Miscellaneous | 25 619.00 | | | 25 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 47 662.00 | | | 47 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 533.00 | 223 124.00 | 1 410.00 | 224 533.00 |
VW VAT | 27 644.00 | 27 644.00 | | 27 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 746.00 | 290 568.00 | 292 178.00 | 582 746.00 |
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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 | 4 577.00 | | | 4 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 812.00 | | | 3 812.00 |
ST Other accounts | 244 681.00 | | | 244 681.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 413 397.00 | | | 413 397.00 |
YT Subcontracting | 38 780.00 | | | 38 780.00 |
YU External personnel | 4 250.00 | | | 4 250.00 |
YW Business tax | 1 324.00 | | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 900.00 | | | 5 900.00 |
YY Amount of VAT collected | 140 284.00 | | | 140 284.00 |
YZ Total deductible VAT on goods and services | 64 159.00 | | | 64 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 522.00 | | | 291 522.00 |
