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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 | 567.00 | 567.00 | | 567.00 |
AN Land | 15 014.00 | 14 532.00 | 482.00 | 15 014.00 |
AR Technical installations, industrial equipment and tools | 499 575.00 | 403 647.00 | 95 928.00 | 499 575.00 |
AT Other tangible assets | 664 839.00 | 530 668.00 | 134 171.00 | 664 839.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 180 221.00 | 949 414.00 | 230 806.00 | 1 180 221.00 |
BL Raw materials, supplies | 10 282.00 | | 10 282.00 | 10 282.00 |
BT Goods | 409 584.00 | | 409 584.00 | 409 584.00 |
BX Customers and related accounts | 16 609.00 | | 16 609.00 | 16 609.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CD Marketable securities | 118 406.00 | | 118 406.00 | 118 406.00 |
CF Cash and cash equivalents | 375 338.00 | | 375 338.00 | 375 338.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 940 201.00 | | 940 201.00 | 940 201.00 |
CO Grand total (0 to V) | 2 120 422.00 | 949 414.00 | 1 171 008.00 | 2 120 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 438 560.00 | | | 438 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 727.00 | | | 88 727.00 |
DJ Investment subsidies | 44 947.00 | | | 44 947.00 |
DL TOTAL (I) | 902 234.00 | | | 902 234.00 |
DU Loans and Debts from Credit Institutions (3) | 49 506.00 | | | 49 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 840.00 | | | 20 840.00 |
DX Trade payables and related accounts | 150 381.00 | | | 150 381.00 |
DY Tax and social security liabilities | 48 047.00 | | | 48 047.00 |
EC TOTAL (IV) | 268 774.00 | | | 268 774.00 |
EE Grand total (I to V) | 1 171 008.00 | | | 1 171 008.00 |
EG Accrued income and payables due within one year | 250 267.00 | | | 250 267.00 |
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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 | 1 172 134.00 | | 13 387.00 | 1 172 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 1 180 221.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 1 179 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 424.00 | | 13 305.00 | 1 171 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | 82.00 | 143.00 |
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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 | 848 172.00 | 106 542.00 | 5 300.00 | 848 172.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 605.00 | 106 542.00 | 5 300.00 | 847 605.00 |
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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 | 150 381.00 | 150 381.00 | | 150 381.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 15 318.00 | 15 318.00 | | 15 318.00 |
8E Income Taxes | 10 573.00 | 10 573.00 | | 10 573.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 16 609.00 | | | 16 609.00 |
VB VAT | 6 675.00 | | | 6 675.00 |
VH Loans with a maturity of more than one year at origin | 49 506.00 | 30 999.00 | 18 507.00 | 49 506.00 |
VI Group and Associates | 20 840.00 | 20 840.00 | | 20 840.00 |
VK Loans repaid during the year | 29 887.00 | | | 29 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 816.00 | 26 591.00 | 225.00 | 26 816.00 |
VW VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 774.00 | 250 267.00 | 18 507.00 | 268 774.00 |
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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 | 1 976.00 | | | 1 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 690.00 | | | 8 690.00 |
ST Other accounts | 92 679.00 | | | 92 679.00 |
XQ Rental, rental and co-ownership charges | 61 590.00 | | | 61 590.00 |
YT Subcontracting | 1 373.00 | | | 1 373.00 |
YW Business tax | 3 008.00 | | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | | | 4 984.00 |
YY Amount of VAT collected | 138 501.00 | | | 138 501.00 |
YZ Total deductible VAT on goods and services | 150 540.00 | | | 150 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 332.00 | | | 164 332.00 |
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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 | 4.00 | | | 4.00 |
