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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 | 983.00 | 983.00 | | 983.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 5 299.00 | 3 700.00 | 9 000.00 |
AP Buildings | 434 619.00 | 29 105.00 | 405 513.00 | 434 619.00 |
AR Technical installations, industrial equipment and tools | 1 847 918.00 | 235 121.00 | 1 612 796.00 | 1 847 918.00 |
AT Other tangible assets | 27 792.00 | 14 722.00 | 13 070.00 | 27 792.00 |
AV Fixed assets in progress | 82 750.00 | | 82 750.00 | 82 750.00 |
BJ TOTAL (I) | 2 403 063.00 | 285 232.00 | 2 117 830.00 | 2 403 063.00 |
BX Customers and related accounts | 80 579.00 | | 80 579.00 | 80 579.00 |
BZ Other receivables | 888 602.00 | | 888 602.00 | 888 602.00 |
CF Cash and cash equivalents | 22 691.00 | | 22 691.00 | 22 691.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 992 206.00 | | 992 206.00 | 992 206.00 |
CO Grand total (0 to V) | 3 395 270.00 | 285 232.00 | 3 110 037.00 | 3 395 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | | | 28.00 |
DD Legal reserve (1) | 9 455.00 | | | 9 455.00 |
DG Other reserves | 179 648.00 | | | 179 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 139.00 | | | 362 139.00 |
DL TOTAL (I) | 716 272.00 | | | 716 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 680.00 | | | 2 017 680.00 |
DX Trade payables and related accounts | 214 666.00 | | | 214 666.00 |
DY Tax and social security liabilities | 161 419.00 | | | 161 419.00 |
EC TOTAL (IV) | 2 393 765.00 | | | 2 393 765.00 |
EE Grand total (I to V) | 3 110 037.00 | | | 3 110 037.00 |
EG Accrued income and payables due within one year | 564 453.00 | | | 564 453.00 |
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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 | 214 666.00 | 214 666.00 | | 214 666.00 |
8E Income Taxes | 109 386.00 | 109 386.00 | | 109 386.00 |
UX Other trade receivables | 80 579.00 | | | 80 579.00 |
VB VAT | 8 749.00 | | | 8 749.00 |
VC Group and associates | 879 853.00 | | | 879 853.00 |
VH Loans with a maturity of more than one year at origin | 2 017 680.00 | 188 367.00 | 799 735.00 | 2 017 680.00 |
VJ Loans taken out during the year | 90 400.00 | | | 90 400.00 |
VK Loans repaid during the year | 183 961.00 | | | 183 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 033.00 | 52 033.00 | | 52 033.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 515.00 | 89 661.00 | 879 853.00 | 969 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 765.00 | 564 453.00 | 799 735.00 | 2 393 765.00 |
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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 | -5 000.00 | | | -5 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 982.00 | | | 62 982.00 |
ST Other accounts | 88 320.00 | | | 88 320.00 |
YT Subcontracting | 47 952.00 | | | 47 952.00 |
YW Business tax | 19 156.00 | | | 19 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 156.00 | | | 14 156.00 |
YZ Total deductible VAT on goods and services | 21 575.00 | | | 21 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 256.00 | | | 199 256.00 |
