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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 | 29 783.00 | 8 224.00 | 21 559.00 | 29 783.00 |
AF Concessions, Patents and Similar Rights | 2 387.00 | 570.00 | 1 818.00 | 2 387.00 |
AP Buildings | 157 817.00 | 13 238.00 | 144 579.00 | 157 817.00 |
AR Technical installations, industrial equipment and tools | 308 101.00 | 32 692.00 | 275 409.00 | 308 101.00 |
AT Other tangible assets | 702 968.00 | 75 027.00 | 627 941.00 | 702 968.00 |
BH Other financial assets | 21 006.00 | | 21 006.00 | 21 006.00 |
BJ TOTAL (I) | 1 222 062.00 | 129 750.00 | 1 092 312.00 | 1 222 062.00 |
BT Goods | 9 396.00 | | 9 396.00 | 9 396.00 |
BV Advances and down payments on orders | 9 543.00 | | 9 543.00 | 9 543.00 |
BZ Other receivables | 659 881.00 | | 659 881.00 | 659 881.00 |
CF Cash and cash equivalents | 500 700.00 | | 500 700.00 | 500 700.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 1 195 508.00 | | 1 195 508.00 | 1 195 508.00 |
CO Grand total (0 to V) | 2 417 570.00 | 129 750.00 | 2 287 820.00 | 2 417 570.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 319.00 | | | 188 319.00 |
DJ Investment subsidies | 437 191.00 | | | 437 191.00 |
DL TOTAL (I) | 635 511.00 | | | 635 511.00 |
DU Loans and Debts from Credit Institutions (3) | 451 394.00 | | | 451 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 866.00 | | | 116 866.00 |
DX Trade payables and related accounts | 808 512.00 | | | 808 512.00 |
DY Tax and social security liabilities | 275 538.00 | | | 275 538.00 |
EC TOTAL (IV) | 1 652 309.00 | | | 1 652 309.00 |
EE Grand total (I to V) | 2 287 820.00 | | | 2 287 820.00 |
EG Accrued income and payables due within one year | 1 274 155.00 | | | 1 274 155.00 |
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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 | | | 1 222 062.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 006.00 | |
I4 DECREASES Grand Total | | | 1 222 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 168 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 006.00 | |
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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 | | 129 750.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 224.00 | | |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120 957.00 | | |
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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 | 808 512.00 | 808 512.00 | | 808 512.00 |
8C Staff and Related Accounts | 120 976.00 | 120 976.00 | | 120 976.00 |
8D Social Security and Other Social Organizations | 54 474.00 | 54 474.00 | | 54 474.00 |
8E Income Taxes | 74 735.00 | 74 735.00 | | 74 735.00 |
UT Other financial assets | 21 006.00 | | | 21 006.00 |
VB VAT | 53 353.00 | | | 53 353.00 |
VH Loans with a maturity of more than one year at origin | 451 394.00 | 73 239.00 | 378 154.00 | 451 394.00 |
VI Group and Associates | 116 866.00 | 116 866.00 | | 116 866.00 |
VJ Loans taken out during the year | 495 311.00 | | | 495 311.00 |
VK Loans repaid during the year | 43 929.00 | | | 43 929.00 |
VM Income taxes | 2 248.00 | | | 2 248.00 |
VN Other taxes, similar payments | 4 454.00 | | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 825.00 | | | 599 825.00 |
VS Prepaid expenses | 15 989.00 | | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 875.00 | 675 870.00 | 21 006.00 | 696 875.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 309.00 | 1 274 155.00 | 378 154.00 | 1 652 309.00 |
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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 | 5 171.00 | | | 5 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 085.00 | | | 27 085.00 |
ST Other accounts | 252 664.00 | | | 252 664.00 |
XQ Rental, rental and co-ownership charges | 306 665.00 | | | 306 665.00 |
YT Subcontracting | 47 961.00 | | | 47 961.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 850.00 | | | 5 850.00 |
YY Amount of VAT collected | 263 687.00 | | | 263 687.00 |
YZ Total deductible VAT on goods and services | 181 550.00 | | | 181 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 375.00 | | | 634 375.00 |
