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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 13 479.00 | 4 280.00 | 9 199.00 | 13 479.00 |
AR Technical installations, industrial equipment and tools | 92 578.00 | 62 467.00 | 30 111.00 | 92 578.00 |
AT Other tangible assets | 258 582.00 | 150 621.00 | 107 961.00 | 258 582.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 377 839.00 | 219 168.00 | 158 671.00 | 377 839.00 |
BL Raw materials, supplies | 99 533.00 | | 99 533.00 | 99 533.00 |
BX Customers and related accounts | 7 922.00 | | 7 922.00 | 7 922.00 |
BZ Other receivables | 38 436.00 | | 38 436.00 | 38 436.00 |
CF Cash and cash equivalents | 167 270.00 | | 167 270.00 | 167 270.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 317 175.00 | | 317 175.00 | 317 175.00 |
CO Grand total (0 to V) | 695 014.00 | 219 168.00 | 475 846.00 | 695 014.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 201 178.00 | | | 201 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 335.00 | | | 89 335.00 |
DL TOTAL (I) | 292 713.00 | | | 292 713.00 |
DU Loans and Debts from Credit Institutions (3) | 22 779.00 | | | 22 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | | | 6 348.00 |
DX Trade payables and related accounts | 24 421.00 | | | 24 421.00 |
DY Tax and social security liabilities | 129 585.00 | | | 129 585.00 |
EC TOTAL (IV) | 183 133.00 | | | 183 133.00 |
EE Grand total (I to V) | 475 846.00 | | | 475 846.00 |
EG Accrued income and payables due within one year | 183 134.00 | | | 183 134.00 |
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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 | 376 271.00 | | 6 912.00 | 376 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 5 343.00 | 377 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 343.00 | 364 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 071.00 | | 6 912.00 | 363 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 178 774.00 | 44 674.00 | 4 280.00 | 178 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 974.00 | 44 674.00 | 4 280.00 | 176 974.00 |
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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 | 24 421.00 | 24 421.00 | | 24 421.00 |
8C Staff and Related Accounts | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 59 143.00 | 59 143.00 | | 59 143.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 7 922.00 | | | 7 922.00 |
VB VAT | 661.00 | | | 661.00 |
VH Loans with a maturity of more than one year at origin | 22 779.00 | 22 779.00 | | 22 779.00 |
VI Group and Associates | 6 348.00 | 6 348.00 | | 6 348.00 |
VM Income taxes | 22 428.00 | | | 22 428.00 |
VN Other taxes, similar payments | 10 387.00 | | | 10 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 081.00 | 22 081.00 | | 22 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959.00 | | | 4 959.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 771.00 | 61 771.00 | | 61 771.00 |
VW VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 134.00 | 183 134.00 | | 183 134.00 |
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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 | 29 340.00 | | | 29 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 065.00 | | | 10 065.00 |
ST Other accounts | 39 369.00 | | | 39 369.00 |
XQ Rental, rental and co-ownership charges | 51 529.00 | | | 51 529.00 |
YT Subcontracting | 22 653.00 | | | 22 653.00 |
YW Business tax | 2 423.00 | | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 763.00 | | | 31 763.00 |
YY Amount of VAT collected | 220 933.00 | | | 220 933.00 |
YZ Total deductible VAT on goods and services | 81 699.00 | | | 81 699.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 616.00 | | | 123 616.00 |
