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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 | 15 782.00 | 15 409.00 | 372.00 | 15 782.00 |
AP Buildings | 24 000.00 | 24 000.00 | | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 035 511.00 | 711 840.00 | 323 670.00 | 1 035 511.00 |
AT Other tangible assets | 477 947.00 | 383 570.00 | 94 377.00 | 477 947.00 |
AX Advances and down payments | 196 423.00 | | 196 423.00 | 196 423.00 |
BD Other fixed assets | 50 119.00 | | 50 119.00 | 50 119.00 |
BJ TOTAL (I) | 1 799 783.00 | 1 134 819.00 | 664 963.00 | 1 799 783.00 |
BL Raw materials, supplies | 120 247.00 | | 120 247.00 | 120 247.00 |
BR Intermediate and finished products | 59 870.00 | | 59 870.00 | 59 870.00 |
BT Goods | 89 784.00 | | 89 784.00 | 89 784.00 |
BX Customers and related accounts | 291 084.00 | | 291 084.00 | 291 084.00 |
BZ Other receivables | 48 969.00 | | 48 969.00 | 48 969.00 |
CF Cash and cash equivalents | 114 262.00 | | 114 262.00 | 114 262.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 730 310.00 | | 730 310.00 | 730 310.00 |
CO Grand total (0 to V) | 2 530 093.00 | 1 134 819.00 | 1 395 273.00 | 2 530 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 407 468.00 | | | 407 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 639.00 | | | 272 639.00 |
DJ Investment subsidies | 39 188.00 | | | 39 188.00 |
DL TOTAL (I) | 732 495.00 | | | 732 495.00 |
DU Loans and Debts from Credit Institutions (3) | 323 049.00 | | | 323 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 736.00 | | | 68 736.00 |
DX Trade payables and related accounts | 245 200.00 | | | 245 200.00 |
DY Tax and social security liabilities | 25 791.00 | | | 25 791.00 |
EC TOTAL (IV) | 662 778.00 | | | 662 778.00 |
EE Grand total (I to V) | 1 395 273.00 | | | 1 395 273.00 |
EG Accrued income and payables due within one year | 439 818.00 | | | 439 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 537 502.00 | | 262 280.00 | 1 537 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 119.00 | |
I4 DECREASES Grand Total | | | 1 799 783.00 | |
IO DECREASES Total including other intangible assets | | | 15 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 733 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 782.00 | | | 15 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 616.00 | | 212 265.00 | 1 521 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 50 015.00 | 104.00 |
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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 | 1 044 557.00 | 90 261.00 | | 1 044 557.00 |
PE DEPRECIATION Total including other intangible assets | 13 879.00 | 1 529.00 | | 13 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 677.00 | 88 732.00 | | 1 030 677.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 245 200.00 | 245 200.00 | | 245 200.00 |
8E Income Taxes | 21 595.00 | 21 595.00 | | 21 595.00 |
UX Other trade receivables | 291 084.00 | | | 291 084.00 |
VB VAT | 48 969.00 | | | 48 969.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 322 943.00 | 99 983.00 | 191 559.00 | 322 943.00 |
VI Group and Associates | 68 616.00 | 68 616.00 | | 68 616.00 |
VJ Loans taken out during the year | 196 423.00 | | | 196 423.00 |
VK Loans repaid during the year | 68 264.00 | | | 68 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 145.00 | 346 145.00 | | 346 145.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 778.00 | 439 818.00 | 191 559.00 | 662 778.00 |
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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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 287.00 | | | 29 287.00 |
ST Other accounts | 154 642.00 | | | 154 642.00 |
XQ Rental, rental and co-ownership charges | 49 294.00 | | | 49 294.00 |
YT Subcontracting | 907.00 | | | 907.00 |
YU External personnel | 401 828.00 | | | 401 828.00 |
YW Business tax | 2 611.00 | | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 167 877.00 | | | 167 877.00 |
YZ Total deductible VAT on goods and services | 139 299.00 | | | 139 299.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 960.00 | | | 635 960.00 |
