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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 | 9 770.00 | 9 770.00 | | 9 770.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 1 041 777.00 | 1 040 301.00 | 1 476.00 | 1 041 777.00 |
AR Technical installations, industrial equipment and tools | 213 861.00 | 199 905.00 | 13 956.00 | 213 861.00 |
AT Other tangible assets | 407 083.00 | 300 652.00 | 106 432.00 | 407 083.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 2 475 853.00 | 1 550 628.00 | 925 225.00 | 2 475 853.00 |
BL Raw materials, supplies | 42 067.00 | | 42 067.00 | 42 067.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 66 269.00 | | 66 269.00 | 66 269.00 |
CF Cash and cash equivalents | 70 390.00 | | 70 390.00 | 70 390.00 |
CH Prepaid expenses | 3 677.00 | | 3 677.00 | 3 677.00 |
CJ TOTAL (II) | 185 396.00 | | 185 396.00 | 185 396.00 |
CO Grand total (0 to V) | 2 661 248.00 | 1 550 628.00 | 1 110 621.00 | 2 661 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 154.00 | 13 154.00 | | 13 154.00 |
DH Retained earnings | -45 921.00 | | | -45 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 698.00 | -45 921.00 | | -74 698.00 |
DL TOTAL (I) | 29 535.00 | 104 233.00 | | 29 535.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 353.00 | 541 146.00 | | 581 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 574.00 | | |
DW Advances and down payments received on current orders | | 3 666.00 | | |
DX Trade payables and related accounts | 121 579.00 | 135 575.00 | | 121 579.00 |
DY Tax and social security liabilities | 97 344.00 | 103 211.00 | | 97 344.00 |
EA Other liabilities | 219 810.00 | 15 361.00 | | 219 810.00 |
EC TOTAL (IV) | 1 020 086.00 | 913 532.00 | | 1 020 086.00 |
EE Grand total (I to V) | 1 110 621.00 | 1 017 765.00 | | 1 110 621.00 |
EG Accrued income and payables due within one year | 437 563.00 | | | 437 563.00 |
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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 | 2 475 153.00 | | 700.00 | 2 475 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362.00 | |
I4 DECREASES Grand Total | | | 2 475 853.00 | |
IO DECREASES Total including other intangible assets | | | 809 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 770.00 | | | 809 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 021.00 | | 700.00 | 1 662 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362.00 | | | 3 362.00 |
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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 | 1 518 612.00 | 32 015.00 | | 1 518 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 770.00 | | | 9 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 842.00 | 32 015.00 | | 1 508 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 000.00 | | |
6T Receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
7B Total provisions for depreciation | 4 534.00 | | 4 534.00 | 4 534.00 |
7C Grand total | 4 534.00 | 61 000.00 | 4 534.00 | 4 534.00 |
UE of which provisions and reversals: - Operating | | | 4 534.00 | |
UJ - Exceptional | | 61 000.00 | | |
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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 | 121 579.00 | 121 579.00 | | 121 579.00 |
8C Staff and Related Accounts | 35 339.00 | 35 339.00 | | 35 339.00 |
8D Social Security and Other Social Organizations | 38 817.00 | 38 817.00 | | 38 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 810.00 | 219 810.00 | | 219 810.00 |
UT Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
UX Other trade receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VH Loans with a maturity of more than one year at origin | 581 353.00 | -1 169.00 | 392 510.00 | 581 353.00 |
VJ Loans taken out during the year | 555 212.00 | | | 555 212.00 |
VK Loans repaid during the year | 603 657.00 | | | 603 657.00 |
VM Income taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 111.00 | 22 111.00 | | 22 111.00 |
VS Prepaid expenses | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 301.00 | 72 939.00 | 3 362.00 | 76 301.00 |
VW VAT | 12 587.00 | 12 587.00 | | 12 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 086.00 | 437 563.00 | 392 510.00 | 1 020 086.00 |
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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 | 16 523.00 | | | 16 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 641.00 | | | 60 641.00 |
ST Other accounts | 193 238.00 | | | 193 238.00 |
XQ Rental, rental and co-ownership charges | 111 399.00 | | | 111 399.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 100 634.00 | | | 100 634.00 |
YW Business tax | 6 095.00 | | | 6 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 618.00 | | | 22 618.00 |
YY Amount of VAT collected | 153 035.00 | | | 153 035.00 |
YZ Total deductible VAT on goods and services | 91 894.00 | | | 91 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 911.00 | | | 465 911.00 |
