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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 66 038.00 | 66 038.00 | | 66 038.00 |
AR Technical installations, industrial equipment and tools | 3 011 717.00 | 2 049 716.00 | 962 001.00 | 3 011 717.00 |
AT Other tangible assets | 278 943.00 | 209 519.00 | 69 424.00 | 278 943.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 407 161.00 | 2 337 522.00 | 1 069 638.00 | 3 407 161.00 |
BL Raw materials, supplies | 44 942.00 | | 44 942.00 | 44 942.00 |
BX Customers and related accounts | 273 536.00 | | 273 536.00 | 273 536.00 |
BZ Other receivables | 95 533.00 | | 95 533.00 | 95 533.00 |
CF Cash and cash equivalents | 31 911.00 | | 31 911.00 | 31 911.00 |
CH Prepaid expenses | 42 044.00 | | 42 044.00 | 42 044.00 |
CJ TOTAL (II) | 487 967.00 | | 487 967.00 | 487 967.00 |
CO Grand total (0 to V) | 3 895 127.00 | 2 337 522.00 | 1 557 605.00 | 3 895 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 689 757.00 | 760 862.00 | | 689 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 110.00 | -71 105.00 | | -34 110.00 |
DL TOTAL (I) | 820 648.00 | 854 757.00 | | 820 648.00 |
DU Loans and Debts from Credit Institutions (3) | 353 581.00 | 381 213.00 | | 353 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 440.00 | 25 873.00 | | 38 440.00 |
DX Trade payables and related accounts | 69 031.00 | 78 774.00 | | 69 031.00 |
DY Tax and social security liabilities | 262 401.00 | 248 424.00 | | 262 401.00 |
DZ Fixed asset liabilities and related accounts | 13 341.00 | 38 400.00 | | 13 341.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 736 957.00 | 772 684.00 | | 736 957.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 557 605.00 | 1 627 441.00 | | 1 557 605.00 |
EG Accrued income and payables due within one year | 179 309.00 | 200 715.00 | | 179 309.00 |
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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 | 3 509 972.00 | | | 3 509 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 3 407 161.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 356 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 509.00 | | | 3 459 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 362 875.00 | 304 117.00 | 351 794.00 | 2 362 875.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 625.00 | 304 117.00 | 351 794.00 | 2 350 625.00 |
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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 | 69 031.00 | 69 031.00 | | 69 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 604.00 | 38 604.00 | | 38 604.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 273 536.00 | | | 273 536.00 |
VH Loans with a maturity of more than one year at origin | 353 581.00 | 174 272.00 | 179 309.00 | 353 581.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 202 632.00 | | | 202 632.00 |
VP Miscellaneous | 95 533.00 | | | 95 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 401.00 | 262 401.00 | | 262 401.00 |
VS Prepaid expenses | 42 044.00 | | | 42 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 214.00 | 411 114.00 | 100.00 | 411 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 957.00 | 557 648.00 | 179 309.00 | 736 957.00 |
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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 | 31 464.00 | | | 31 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 880.00 | | | 9 880.00 |
ST Other accounts | 278 118.00 | | | 278 118.00 |
XQ Rental, rental and co-ownership charges | 55 860.00 | | | 55 860.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 22 460.00 | | | 22 460.00 |
YU External personnel | 16 271.00 | | | 16 271.00 |
YW Business tax | 10 337.00 | | | 10 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 801.00 | | | 41 801.00 |
YY Amount of VAT collected | 434 287.00 | | | 434 287.00 |
YZ Total deductible VAT on goods and services | 149 852.00 | | | 149 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 592.00 | | | 382 592.00 |
