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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 | 13 460.00 | 11 347.00 | 2 113.00 | 13 460.00 |
AN Land | 28 685.00 | 6 059.00 | 22 626.00 | 28 685.00 |
AP Buildings | 69 390.00 | 67 629.00 | 1 761.00 | 69 390.00 |
AR Technical installations, industrial equipment and tools | 176 034.00 | 127 027.00 | 49 007.00 | 176 034.00 |
AT Other tangible assets | 32 938.00 | 8 416.00 | 24 523.00 | 32 938.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 322 297.00 | 220 478.00 | 101 819.00 | 322 297.00 |
BL Raw materials, supplies | 50 045.00 | | 50 045.00 | 50 045.00 |
BN Goods in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
BR Intermediate and finished products | 7 933.00 | | 7 933.00 | 7 933.00 |
BX Customers and related accounts | 198 415.00 | | 198 415.00 | 198 415.00 |
BZ Other receivables | 22 393.00 | | 22 393.00 | 22 393.00 |
CF Cash and cash equivalents | 118 525.00 | | 118 525.00 | 118 525.00 |
CH Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
CJ TOTAL (II) | 410 000.00 | | 410 000.00 | 410 000.00 |
CO Grand total (0 to V) | 732 297.00 | 220 478.00 | 511 820.00 | 732 297.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 251 366.00 | 223 113.00 | | 251 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 684.00 | 68 003.00 | | -10 684.00 |
DL TOTAL (I) | 273 683.00 | 324 117.00 | | 273 683.00 |
DU Loans and Debts from Credit Institutions (3) | 120 946.00 | 160 070.00 | | 120 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 8 756.00 | | 7 843.00 |
DX Trade payables and related accounts | 55 371.00 | 57 373.00 | | 55 371.00 |
DY Tax and social security liabilities | 53 931.00 | 81 235.00 | | 53 931.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 238 137.00 | 307 435.00 | | 238 137.00 |
EE Grand total (I to V) | 511 820.00 | 631 551.00 | | 511 820.00 |
EG Accrued income and payables due within one year | | 186 087.00 | | |
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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 | 307 518.00 | | 34 241.00 | 307 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 19 462.00 | 322 297.00 | |
IO DECREASES Total including other intangible assets | | | 13 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 462.00 | 307 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 960.00 | | 1 500.00 | 11 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 768.00 | | 32 741.00 | 293 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 196 917.00 | 26 024.00 | 2 463.00 | 196 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 786.00 | 561.00 | | 10 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 131.00 | 25 463.00 | 2 463.00 | 186 131.00 |
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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 | 55 371.00 | 55 371.00 | | 55 371.00 |
8C Staff and Related Accounts | 19 002.00 | 19 002.00 | | 19 002.00 |
8D Social Security and Other Social Organizations | 18 840.00 | 18 840.00 | | 18 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 198 415.00 | | | 198 415.00 |
UY Staff and related accounts | 1 888.00 | | | 1 888.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 120 946.00 | 38 988.00 | 81 056.00 | 120 946.00 |
VI Group and Associates | 7 843.00 | 7 843.00 | | 7 843.00 |
VK Loans repaid during the year | 39 125.00 | | | 39 125.00 |
VM Income taxes | 16 570.00 | | | 16 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 7 459.00 | | | 7 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 847.00 | 228 267.00 | 1 580.00 | 229 847.00 |
VW VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 137.00 | 156 179.00 | 81 056.00 | 238 137.00 |
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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 | 5 658.00 | 5 711.00 | | 5 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 242.00 | 6 660.00 | | 7 242.00 |
ST Other accounts | 114 199.00 | 114 665.00 | | 114 199.00 |
XQ Rental, rental and co-ownership charges | 1 465.00 | 2 915.00 | | 1 465.00 |
YT Subcontracting | 37 081.00 | 58 623.00 | | 37 081.00 |
YW Business tax | 2 905.00 | 2 909.00 | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 563.00 | 8 620.00 | | 8 563.00 |
YY Amount of VAT collected | 142 374.00 | 149 323.00 | | 142 374.00 |
YZ Total deductible VAT on goods and services | 59 558.00 | 58 929.00 | | 59 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 988.00 | 182 863.00 | | 159 988.00 |
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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 | 8.00 | | | 8.00 |
