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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 | 4 810.00 | 2 427.00 | 2 383.00 | 4 810.00 |
AN Land | 2 721.00 | | 2 721.00 | 2 721.00 |
AR Technical installations, industrial equipment and tools | 2 716 633.00 | 603 099.00 | 2 113 534.00 | 2 716 633.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
AV Fixed assets in progress | 8 147.00 | | 8 147.00 | 8 147.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 2 775 005.00 | 606 630.00 | 2 168 375.00 | 2 775 005.00 |
BL Raw materials, supplies | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 171 606.00 | | 171 606.00 | 171 606.00 |
BZ Other receivables | 48 067.00 | | 48 067.00 | 48 067.00 |
CD Marketable securities | 170 983.00 | | 170 983.00 | 170 983.00 |
CF Cash and cash equivalents | 21 992.00 | | 21 992.00 | 21 992.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 421 150.00 | | 421 150.00 | 421 150.00 |
CO Grand total (0 to V) | 3 196 155.00 | 606 630.00 | 2 589 525.00 | 3 196 155.00 |
CU Other investments | 26 414.00 | | 26 414.00 | 26 414.00 |
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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 | 163 755.00 | | | 163 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 452.00 | | | 153 452.00 |
DJ Investment subsidies | 451 154.00 | | | 451 154.00 |
DL TOTAL (I) | 777 161.00 | | | 777 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 764.00 | | | 1 298 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 94 726.00 | | | 94 726.00 |
DY Tax and social security liabilities | 113 474.00 | | | 113 474.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 1 812 364.00 | | | 1 812 364.00 |
EE Grand total (I to V) | 2 589 525.00 | | | 2 589 525.00 |
EG Accrued income and payables due within one year | 705 111.00 | | | 705 111.00 |
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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 | 2 687 674.00 | | 87 330.00 | 2 687 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 589.00 | |
I4 DECREASES Grand Total | | | 2 775 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 728 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810.00 | | | 4 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 604.00 | | 46 001.00 | 2 682 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 41 329.00 | 260.00 |
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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 | 410 620.00 | 196 010.00 | | 410 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 962.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 155.00 | 195 048.00 | | 409 155.00 |
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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 | 94 726.00 | 94 726.00 | | 94 726.00 |
8C Staff and Related Accounts | 26 412.00 | 26 412.00 | | 26 412.00 |
8D Social Security and Other Social Organizations | 36 954.00 | 36 954.00 | | 36 954.00 |
8E Income Taxes | 49 303.00 | 49 303.00 | | 49 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 171 606.00 | 171 606.00 | | 171 606.00 |
VB VAT | 22 923.00 | 22 923.00 | | 22 923.00 |
VC Group and associates | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 1 298 764.00 | 191 511.00 | 600 235.00 | 1 298 764.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 170 425.00 | | | 170 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 728.00 | 222 553.00 | 175.00 | 222 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 364.00 | 705 111.00 | 600 235.00 | 1 812 364.00 |
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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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 195.00 | | | 7 195.00 |
ST Other accounts | 294 748.00 | | | 294 748.00 |
XQ Rental, rental and co-ownership charges | 16 709.00 | | | 16 709.00 |
YQ Equipment leasing commitment | 85 958.00 | | | 85 958.00 |
YT Subcontracting | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | | | 63.00 |
YY Amount of VAT collected | 3 195.00 | | | 3 195.00 |
YZ Total deductible VAT on goods and services | 78 217.00 | | | 78 217.00 |
ZE Dividends | 26 500.00 | | | 26 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 532.00 | | | 319 532.00 |
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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 | 5.00 | | | 5.00 |
