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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 851.00 | 38 851.00 | | 38 851.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 24 311.00 | 15 020.00 | 9 291.00 | 24 311.00 |
AP Buildings | 66 735.00 | 48 579.00 | 18 156.00 | 66 735.00 |
AR Technical installations, industrial equipment and tools | 182 409.00 | 130 701.00 | 51 707.00 | 182 409.00 |
AT Other tangible assets | 633 400.00 | 494 090.00 | 139 310.00 | 633 400.00 |
BH Other financial assets | 59 199.00 | | 59 199.00 | 59 199.00 |
BJ TOTAL (I) | 1 014 906.00 | 727 242.00 | 287 664.00 | 1 014 906.00 |
BL Raw materials, supplies | 14 020.00 | | 14 020.00 | 14 020.00 |
BX Customers and related accounts | 46 167.00 | | 46 167.00 | 46 167.00 |
BZ Other receivables | 512 199.00 | 285 006.00 | 227 193.00 | 512 199.00 |
CF Cash and cash equivalents | 106 345.00 | | 106 345.00 | 106 345.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 686 540.00 | 285 006.00 | 401 534.00 | 686 540.00 |
CO Grand total (0 to V) | 1 701 447.00 | 1 012 248.00 | 689 198.00 | 1 701 447.00 |
CR Shares due in more than one year | 376 207.00 | | | 376 207.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | | | 578 000.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DG Other reserves | 44 685.00 | | | 44 685.00 |
DH Retained earnings | -1 325 755.00 | | | -1 325 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 560.00 | | | -53 560.00 |
DL TOTAL (I) | -754 279.00 | | | -754 279.00 |
DU Loans and Debts from Credit Institutions (3) | 10 300.00 | | | 10 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 156 033.00 | | | 156 033.00 |
DY Tax and social security liabilities | 95 611.00 | | | 95 611.00 |
EA Other liabilities | 1 181 462.00 | | | 1 181 462.00 |
EC TOTAL (IV) | 1 443 478.00 | | | 1 443 478.00 |
EE Grand total (I to V) | 689 198.00 | | | 689 198.00 |
EG Accrued income and payables due within one year | 376 086.00 | | | 376 086.00 |
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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 | 1 011 272.00 | | 22 737.00 | 1 011 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 851.00 | | | 38 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 199.00 | |
I4 DECREASES Grand Total | | 19 103.00 | 1 014 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 103.00 | 906 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 222.00 | | 22 737.00 | 903 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 199.00 | | | 62 199.00 |
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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 | 689 632.00 | 56 714.00 | 19 103.00 | 689 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 851.00 | | | 38 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 781.00 | 56 714.00 | 19 103.00 | 650 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285 006.00 | | | 285 006.00 |
7B Total provisions for depreciation | 285 006.00 | | | 285 006.00 |
7C Grand total | 285 006.00 | | | 285 006.00 |
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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 | 156 033.00 | 156 033.00 | | 156 033.00 |
8C Staff and Related Accounts | 24 226.00 | 24 226.00 | | 24 226.00 |
8D Social Security and Other Social Organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 462.00 | 114 070.00 | 396 299.00 | 1 181 462.00 |
UT Other financial assets | 59 199.00 | | | 59 199.00 |
UX Other trade receivables | 44 579.00 | | | 44 579.00 |
VA Doubtful or disputed receivables | 1 588.00 | | | 1 588.00 |
VB VAT | 5 431.00 | | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 10 300.00 | 10 300.00 | | 10 300.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 19 155.00 | | | 19 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 865.00 | 19 865.00 | | 19 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 612.00 | | | 487 612.00 |
VS Prepaid expenses | 7 808.00 | | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 374.00 | 189 967.00 | 435 406.00 | 625 374.00 |
VW VAT | 24 382.00 | 24 382.00 | | 24 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 478.00 | 376 086.00 | 396 299.00 | 1 443 478.00 |
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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 | 16 126.00 | | | 16 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 857.00 | | | 42 857.00 |
ST Other accounts | 157 293.00 | | | 157 293.00 |
XQ Rental, rental and co-ownership charges | 171 897.00 | | | 171 897.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 53 087.00 | | | 53 087.00 |
YU External personnel | 11 030.00 | | | 11 030.00 |
YW Business tax | 11 046.00 | | | 11 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 172.00 | | | 27 172.00 |
YY Amount of VAT collected | 40 037.00 | | | 40 037.00 |
YZ Total deductible VAT on goods and services | 85 597.00 | | | 85 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 165.00 | | | 436 165.00 |
