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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 111 260.00 | 46.00 | 111 214.00 | 111 260.00 |
AP Buildings | 161 375.00 | 77 145.00 | 84 230.00 | 161 375.00 |
AR Technical installations, industrial equipment and tools | 476 532.00 | 294 782.00 | 181 750.00 | 476 532.00 |
AT Other tangible assets | 97 768.00 | 42 176.00 | 55 592.00 | 97 768.00 |
AV Fixed assets in progress | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 857 813.00 | 417 450.00 | 440 363.00 | 857 813.00 |
BL Raw materials, supplies | 46 873.00 | | 46 873.00 | 46 873.00 |
BR Intermediate and finished products | 572 423.00 | | 572 423.00 | 572 423.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 39 946.00 | | 39 946.00 | 39 946.00 |
BZ Other receivables | 79 365.00 | | 79 365.00 | 79 365.00 |
CF Cash and cash equivalents | 24 154.00 | | 24 154.00 | 24 154.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 766 380.00 | | 766 380.00 | 766 380.00 |
CO Grand total (0 to V) | 1 624 194.00 | 417 450.00 | 1 206 744.00 | 1 624 194.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 156 047.00 | | | 156 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 524.00 | | | 80 524.00 |
DL TOTAL (I) | 346 572.00 | | | 346 572.00 |
DU Loans and Debts from Credit Institutions (3) | 475 058.00 | | | 475 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 903.00 | | | 183 903.00 |
DX Trade payables and related accounts | 170 918.00 | | | 170 918.00 |
DY Tax and social security liabilities | 30 292.00 | | | 30 292.00 |
EC TOTAL (IV) | 860 172.00 | | | 860 172.00 |
EE Grand total (I to V) | 1 206 744.00 | | | 1 206 744.00 |
EG Accrued income and payables due within one year | 860 172.00 | | | 860 172.00 |
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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 | 831 421.00 | | 28 908.00 | 831 421.00 |
I4 DECREASES Grand Total | | 2 515.00 | 857 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 854 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 121.00 | | 28 908.00 | 828 121.00 |
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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 | 308 925.00 | 110 034.00 | 1 509.00 | 308 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 625.00 | 110 034.00 | 1 509.00 | 305 625.00 |
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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 | 170 918.00 | 170 918.00 | | 170 918.00 |
8C Staff and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
UX Other trade receivables | 39 946.00 | 39 946.00 | | 39 946.00 |
VB VAT | 25 592.00 | 25 592.00 | | 25 592.00 |
VH Loans with a maturity of more than one year at origin | 475 058.00 | 475 058.00 | | 475 058.00 |
VI Group and Associates | 183 903.00 | 183 903.00 | | 183 903.00 |
VM Income taxes | 27 369.00 | 27 369.00 | | 27 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 404.00 | 26 404.00 | | 26 404.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 930.00 | 119 930.00 | | 119 930.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 172.00 | 860 172.00 | | 860 172.00 |
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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 | 266.00 | | | 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 058.00 | | | 19 058.00 |
ST Other accounts | 129 185.00 | | | 129 185.00 |
XQ Rental, rental and co-ownership charges | 15 365.00 | | | 15 365.00 |
YT Subcontracting | 216 750.00 | | | 216 750.00 |
YU External personnel | 1 505.00 | | | 1 505.00 |
YW Business tax | 9 706.00 | | | 9 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 972.00 | | | 9 972.00 |
YY Amount of VAT collected | 80 094.00 | | | 80 094.00 |
YZ Total deductible VAT on goods and services | 104 299.00 | | | 104 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 862.00 | | | 381 862.00 |
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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 |
