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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 | 31 352.00 | 30 875.00 | 477.00 | 31 352.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 323 440.00 | 79 778.00 | 243 662.00 | 323 440.00 |
AR Technical installations, industrial equipment and tools | 188 458.00 | 122 210.00 | 66 248.00 | 188 458.00 |
AT Other tangible assets | 49 948.00 | 36 244.00 | 13 703.00 | 49 948.00 |
AV Fixed assets in progress | 146 994.00 | | 146 994.00 | 146 994.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 790 641.00 | 269 107.00 | 521 534.00 | 790 641.00 |
BL Raw materials, supplies | 134 883.00 | | 134 883.00 | 134 883.00 |
BR Intermediate and finished products | 241 434.00 | | 241 434.00 | 241 434.00 |
BX Customers and related accounts | 166 618.00 | | 166 618.00 | 166 618.00 |
BZ Other receivables | 217 047.00 | | 217 047.00 | 217 047.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 177 971.00 | | 177 971.00 | 177 971.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 1 290 514.00 | | 1 290 514.00 | 1 290 514.00 |
CO Grand total (0 to V) | 2 081 155.00 | 269 107.00 | 1 812 048.00 | 2 081 155.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 149 858.00 | 1 444 054.00 | | 1 149 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 562.00 | -294 196.00 | | -160 562.00 |
DL TOTAL (I) | 1 099 296.00 | 1 259 858.00 | | 1 099 296.00 |
DU Loans and Debts from Credit Institutions (3) | 329 346.00 | 368 355.00 | | 329 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 989.00 | | 132.00 |
DX Trade payables and related accounts | 256 044.00 | 168 712.00 | | 256 044.00 |
DY Tax and social security liabilities | 108 078.00 | 95 386.00 | | 108 078.00 |
EA Other liabilities | | 57 923.00 | | |
EB Prepaid income (2) | 19 153.00 | | | 19 153.00 |
EC TOTAL (IV) | 712 752.00 | 691 365.00 | | 712 752.00 |
EE Grand total (I to V) | 1 812 048.00 | 1 951 223.00 | | 1 812 048.00 |
EG Accrued income and payables due within one year | 423 144.00 | 362 020.00 | | 423 144.00 |
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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 | 799 862.00 | | 40 067.00 | 799 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 49 288.00 | 790 641.00 | |
IO DECREASES Total including other intangible assets | | | 31 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 288.00 | 758 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 352.00 | | | 31 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 060.00 | | 40 067.00 | 768 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 259 656.00 | 58 740.00 | 49 288.00 | 259 656.00 |
PE DEPRECIATION Total including other intangible assets | 30 292.00 | 583.00 | | 30 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 364.00 | 58 157.00 | 49 288.00 | 229 364.00 |
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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 | 256 044.00 | 256 044.00 | | 256 044.00 |
8C Staff and Related Accounts | 63 066.00 | 63 066.00 | | 63 066.00 |
8D Social Security and Other Social Organizations | 36 764.00 | 36 764.00 | | 36 764.00 |
8L Deferred income | 19 153.00 | 19 153.00 | | 19 153.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 166 618.00 | 166 618.00 | | 166 618.00 |
VB VAT | 16 655.00 | 16 655.00 | | 16 655.00 |
VH Loans with a maturity of more than one year at origin | 329 346.00 | 39 737.00 | 166 499.00 | 329 346.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 39 009.00 | | | 39 009.00 |
VM Income taxes | 138 466.00 | 138 466.00 | | 138 466.00 |
VP Miscellaneous | 58 895.00 | 58 895.00 | | 58 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 676.00 | 386 676.00 | | 386 676.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 752.00 | 423 144.00 | 166 499.00 | 712 752.00 |
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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 | 4 935.00 | 4 692.00 | | 4 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 509.00 | 23 246.00 | | 22 509.00 |
ST Other accounts | 111 354.00 | 71 634.00 | | 111 354.00 |
XQ Rental, rental and co-ownership charges | 961.00 | 1 146.00 | | 961.00 |
YT Subcontracting | 539 112.00 | 592 928.00 | | 539 112.00 |
YW Business tax | 10 696.00 | 10 888.00 | | 10 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 631.00 | 15 580.00 | | 15 631.00 |
YY Amount of VAT collected | 25 601.00 | 14 160.00 | | 25 601.00 |
YZ Total deductible VAT on goods and services | 118 065.00 | 57 031.00 | | 118 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 936.00 | 688 954.00 | | 673 936.00 |
