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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 12 183.00 | 12 183.00 | | 12 183.00 |
AR Technical installations, industrial equipment and tools | 428 545.00 | 270 897.00 | 157 648.00 | 428 545.00 |
AT Other tangible assets | 309 623.00 | 239 019.00 | 70 604.00 | 309 623.00 |
AV Fixed assets in progress | 35 656.00 | | 35 656.00 | 35 656.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 787 358.00 | 523 269.00 | 264 089.00 | 787 358.00 |
BL Raw materials, supplies | 18 007.00 | | 18 007.00 | 18 007.00 |
BX Customers and related accounts | 90 814.00 | | 90 814.00 | 90 814.00 |
BZ Other receivables | 25 701.00 | | 25 701.00 | 25 701.00 |
CD Marketable securities | 27 591.00 | | 27 591.00 | 27 591.00 |
CF Cash and cash equivalents | 74 061.00 | | 74 061.00 | 74 061.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 243 254.00 | | 243 254.00 | 243 254.00 |
CO Grand total (0 to V) | 1 030 612.00 | 523 269.00 | 507 343.00 | 1 030 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 169.00 | | | 239 169.00 |
DH Retained earnings | -8 448.00 | | | -8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 864.00 | | | -66 864.00 |
DL TOTAL (I) | 172 656.00 | | | 172 656.00 |
DU Loans and Debts from Credit Institutions (3) | 193 182.00 | | | 193 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 72 436.00 | | | 72 436.00 |
DY Tax and social security liabilities | 68 023.00 | | | 68 023.00 |
EC TOTAL (IV) | 334 687.00 | | | 334 687.00 |
EE Grand total (I to V) | 507 343.00 | | | 507 343.00 |
EG Accrued income and payables due within one year | 209 465.00 | | | 209 465.00 |
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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 | 677 904.00 | | 126 153.00 | 677 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 516.00 | 181.00 | |
I4 DECREASES Grand Total | | 16 699.00 | 787 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 183.00 | 786 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 037.00 | | 126 153.00 | 666 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697.00 | | | 10 697.00 |
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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 | 487 190.00 | 42 261.00 | 6 183.00 | 487 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 021.00 | 42 261.00 | 6 183.00 | 486 021.00 |
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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 | 72 436.00 | 72 436.00 | | 72 436.00 |
8C Staff and Related Accounts | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 16 560.00 | 16 560.00 | | 16 560.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 90 814.00 | | | 90 814.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 15 038.00 | | | 15 038.00 |
VH Loans with a maturity of more than one year at origin | 193 182.00 | 67 959.00 | 119 439.00 | 193 182.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 88 585.00 | | | 88 585.00 |
VM Income taxes | 7 797.00 | | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | | | 1 366.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 776.00 | 123 595.00 | 181.00 | 123 776.00 |
VW VAT | 45 664.00 | 45 664.00 | | 45 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 787.00 | 208 565.00 | 119 439.00 | 333 787.00 |
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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 | 4 786.00 | | | 4 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 717.00 | | | 16 717.00 |
ST Other accounts | 112 116.00 | | | 112 116.00 |
XQ Rental, rental and co-ownership charges | 27 777.00 | | | 27 777.00 |
YT Subcontracting | 90 717.00 | | | 90 717.00 |
YU External personnel | 1 213.00 | | | 1 213.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 172.00 | | | 6 172.00 |
YY Amount of VAT collected | 155 070.00 | | | 155 070.00 |
YZ Total deductible VAT on goods and services | 75 016.00 | | | 75 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 540.00 | | | 248 540.00 |
