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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 | 15 074.00 | 15 074.00 | | 15 074.00 |
AP Buildings | 145 000.00 | 36 151.00 | 108 849.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 596 447.00 | 254 297.00 | 342 149.00 | 596 447.00 |
AT Other tangible assets | 290 231.00 | 188 754.00 | 101 478.00 | 290 231.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 1 051 314.00 | 494 275.00 | 557 039.00 | 1 051 314.00 |
BL Raw materials, supplies | 153 622.00 | | 153 622.00 | 153 622.00 |
BN Goods in progress | 20 379.00 | | 20 379.00 | 20 379.00 |
BX Customers and related accounts | 84 716.00 | | 84 716.00 | 84 716.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 270 409.00 | | 270 409.00 | 270 409.00 |
CO Grand total (0 to V) | 1 321 722.00 | 494 275.00 | 827 447.00 | 1 321 722.00 |
CP Shares due in less than one year | 4 085.00 | | | 4 085.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 981.00 | 170 152.00 | | 140 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 165.00 | -29 172.00 | | -12 165.00 |
DL TOTAL (I) | 137 616.00 | 149 780.00 | | 137 616.00 |
DU Loans and Debts from Credit Institutions (3) | 540 210.00 | 276 602.00 | | 540 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 636.00 | 1 883.00 | | 14 636.00 |
DX Trade payables and related accounts | 83 408.00 | 133 232.00 | | 83 408.00 |
DY Tax and social security liabilities | 51 578.00 | 120 869.00 | | 51 578.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 689 832.00 | 532 590.00 | | 689 832.00 |
EE Grand total (I to V) | 827 447.00 | 682 370.00 | | 827 447.00 |
EG Accrued income and payables due within one year | 411 880.00 | 440 217.00 | | 411 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 943.00 | 124 972.00 | | 181 943.00 |
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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 | 836 579.00 | | 243 410.00 | 836 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 562.00 | |
I4 DECREASES Grand Total | | 28 675.00 | 1 051 314.00 | |
IO DECREASES Total including other intangible assets | | 9 054.00 | 15 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 621.00 | 1 031 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 128.00 | | | 24 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 450.00 | | 241 849.00 | 809 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | 1 560.00 | 3 002.00 |
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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 | 463 409.00 | 59 542.00 | 28 675.00 | 463 409.00 |
PE DEPRECIATION Total including other intangible assets | 23 861.00 | 266.00 | 9 054.00 | 23 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 547.00 | 59 276.00 | 19 621.00 | 439 547.00 |
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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 | 83 408.00 | 83 408.00 | | 83 408.00 |
8C Staff and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8D Social Security and Other Social Organizations | 13 733.00 | 13 733.00 | | 13 733.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 84 716.00 | 84 716.00 | | 84 716.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 184 742.00 | 184 742.00 | | 184 742.00 |
VH Loans with a maturity of more than one year at origin | 355 468.00 | 77 517.00 | 217 248.00 | 355 468.00 |
VI Group and Associates | 14 636.00 | 14 636.00 | | 14 636.00 |
VJ Loans taken out during the year | 268 200.00 | | | 268 200.00 |
VK Loans repaid during the year | 62 620.00 | | | 62 620.00 |
VM Income taxes | 8 789.00 | 8 789.00 | | 8 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 493.00 | 100 493.00 | | 100 493.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 832.00 | 411 880.00 | 217 248.00 | 689 832.00 |
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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 | 4 337.00 | 7 222.00 | | 4 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 251.00 | 5 753.00 | | 9 251.00 |
ST Other accounts | 161 883.00 | 192 753.00 | | 161 883.00 |
XQ Rental, rental and co-ownership charges | 52 039.00 | 56 203.00 | | 52 039.00 |
YQ Equipment leasing commitment | 64 717.00 | 96 665.00 | | 64 717.00 |
YT Subcontracting | 2 059.00 | 3 432.00 | | 2 059.00 |
YW Business tax | 1 195.00 | 1 426.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 532.00 | 8 648.00 | | 5 532.00 |
YY Amount of VAT collected | 320 759.00 | 162 618.00 | | 320 759.00 |
YZ Total deductible VAT on goods and services | 158 606.00 | 82 701.00 | | 158 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 232.00 | 258 141.00 | | 225 232.00 |
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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 | 6.00 | | | 6.00 |
