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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 629.00 | | 85 629.00 | 85 629.00 |
AP Buildings | 73 474.00 | 23 336.00 | 50 137.00 | 73 474.00 |
AR Technical installations, industrial equipment and tools | 155 956.00 | 152 063.00 | 3 892.00 | 155 956.00 |
AT Other tangible assets | 115 094.00 | 39 299.00 | 75 794.00 | 115 094.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 431 768.00 | 214 699.00 | 217 069.00 | 431 768.00 |
BL Raw materials, supplies | 2 941.00 | | 2 941.00 | 2 941.00 |
BN Goods in progress | 18 736.00 | | 18 736.00 | 18 736.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 91 370.00 | | 91 370.00 | 91 370.00 |
BZ Other receivables | 11 879.00 | | 11 879.00 | 11 879.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 91 003.00 | | 91 003.00 | 91 003.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 253 538.00 | | 253 538.00 | 253 538.00 |
CO Grand total (0 to V) | 685 306.00 | 214 699.00 | 470 607.00 | 685 306.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 137 992.00 | | | 137 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 973.00 | | | 18 973.00 |
DL TOTAL (I) | 228 465.00 | | | 228 465.00 |
DU Loans and Debts from Credit Institutions (3) | 136 367.00 | | | 136 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 84 181.00 | | | 84 181.00 |
DY Tax and social security liabilities | 21 386.00 | | | 21 386.00 |
EC TOTAL (IV) | 242 141.00 | | | 242 141.00 |
EE Grand total (I to V) | 470 607.00 | | | 470 607.00 |
EG Accrued income and payables due within one year | 181 807.00 | | | 181 807.00 |
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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 | 378 612.00 | | 60 876.00 | 378 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 7 720.00 | 431 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 720.00 | 430 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 520.00 | | 59 353.00 | 378 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 1 522.00 | 92.00 |
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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 | 190 035.00 | 30 940.00 | 6 275.00 | 190 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 035.00 | 30 940.00 | 6 275.00 | 190 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 286.00 | | 286.00 | 286.00 |
7B Total provisions for depreciation | 286.00 | | 286.00 | 286.00 |
7C Grand total | 286.00 | | 286.00 | 286.00 |
UE of which provisions and reversals: - Operating | | | 286.00 | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 84 181.00 | 84 181.00 | | 84 181.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 91 370.00 | | | 91 370.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 136 367.00 | 76 032.00 | 37 859.00 | 136 367.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 26 082.00 | | | 26 082.00 |
VM Income taxes | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 399.00 | | | 5 399.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 856.00 | 105 356.00 | 1 500.00 | 106 856.00 |
VW VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 141.00 | 181 807.00 | 37 859.00 | 242 141.00 |
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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 | 4 817.00 | | | 4 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 980.00 | | | 6 980.00 |
ST Other accounts | 46 512.00 | | | 46 512.00 |
XQ Rental, rental and co-ownership charges | 8 690.00 | | | 8 690.00 |
YT Subcontracting | 27 209.00 | | | 27 209.00 |
YU External personnel | 11 886.00 | | | 11 886.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 301.00 | | | 6 301.00 |
YY Amount of VAT collected | 178 236.00 | | | 178 236.00 |
YZ Total deductible VAT on goods and services | 145 160.00 | | | 145 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 279.00 | | | 101 279.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
