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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 | 13 623.00 | 8 171.00 | 5 451.00 | 13 623.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 39 745.00 | | 39 745.00 | 39 745.00 |
AR Technical installations, industrial equipment and tools | 536 082.00 | 328 896.00 | 207 185.00 | 536 082.00 |
AT Other tangible assets | 989 615.00 | 577 402.00 | 412 212.00 | 989 615.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 3 179.00 | | 3 179.00 | 3 179.00 |
BJ TOTAL (I) | 1 907 645.00 | 914 471.00 | 993 174.00 | 1 907 645.00 |
BL Raw materials, supplies | 84 886.00 | | 84 886.00 | 84 886.00 |
BR Intermediate and finished products | 71 903.00 | | 71 903.00 | 71 903.00 |
BT Goods | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 2 644.00 | | 2 644.00 | 2 644.00 |
BZ Other receivables | 101 862.00 | | 101 862.00 | 101 862.00 |
CF Cash and cash equivalents | 160 335.00 | | 160 335.00 | 160 335.00 |
CH Prepaid expenses | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 448 141.00 | | 448 141.00 | 448 141.00 |
CO Grand total (0 to V) | 2 355 787.00 | 914 471.00 | 1 441 316.00 | 2 355 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 367.00 | | | 78 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 328.00 | | | 41 328.00 |
DL TOTAL (I) | 152 696.00 | | | 152 696.00 |
DU Loans and Debts from Credit Institutions (3) | 374 495.00 | | | 374 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 122.00 | | | 579 122.00 |
DX Trade payables and related accounts | 213 904.00 | | | 213 904.00 |
DY Tax and social security liabilities | 121 097.00 | | | 121 097.00 |
EC TOTAL (IV) | 1 288 620.00 | | | 1 288 620.00 |
EE Grand total (I to V) | 1 441 316.00 | | | 1 441 316.00 |
EG Accrued income and payables due within one year | 1 070 302.00 | | | 1 070 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 701 070.00 | | 214 464.00 | 1 701 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 836.00 | | | 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 212.00 | 3 179.00 | |
I4 DECREASES Grand Total | | 7 889.00 | 1 907 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 836.00 | | |
IO DECREASES Total including other intangible assets | | | 373 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 840.00 | 1 531 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 390.00 | | 41 978.00 | 331 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 631.00 | | 169 306.00 | 1 365 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | 3 179.00 | 3 212.00 |
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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 | 726 295.00 | 189 178.00 | 1 002.00 | 726 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | 836.00 | 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 6 036.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 323.00 | 183 142.00 | 166.00 | 723 323.00 |
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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 | 25 400.00 | 25 400.00 | | 25 400.00 |
8B Suppliers and Related Accounts | 213 904.00 | 213 904.00 | | 213 904.00 |
8C Staff and Related Accounts | 76 491.00 | 76 491.00 | | 76 491.00 |
8D Social Security and Other Social Organizations | 43 229.00 | 43 229.00 | | 43 229.00 |
UT Other financial assets | 3 179.00 | | | 3 179.00 |
UX Other trade receivables | 2 644.00 | | | 2 644.00 |
VB VAT | 44 753.00 | | | 44 753.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 374 281.00 | 155 964.00 | 218 317.00 | 374 281.00 |
VI Group and Associates | 553 722.00 | 553 722.00 | | 553 722.00 |
VJ Loans taken out during the year | 85 904.00 | | | 85 904.00 |
VK Loans repaid during the year | 160 862.00 | | | 160 862.00 |
VM Income taxes | 34 893.00 | | | 34 893.00 |
VP Miscellaneous | 22 216.00 | | | 22 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 25 095.00 | | | 25 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 781.00 | 129 602.00 | 3 179.00 | 132 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 620.00 | 1 070 302.00 | 218 317.00 | 1 288 620.00 |
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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 | 14 132.00 | | | 14 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 257.00 | | | 20 257.00 |
ST Other accounts | 150 224.00 | | | 150 224.00 |
XQ Rental, rental and co-ownership charges | 97 677.00 | | | 97 677.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 24 734.00 | | | 24 734.00 |
YW Business tax | 2 614.00 | | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 746.00 | | | 16 746.00 |
YY Amount of VAT collected | 92 537.00 | | | 92 537.00 |
YZ Total deductible VAT on goods and services | 83 473.00 | | | 83 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 160.00 | | | 268 160.00 |
