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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 | 11 337.00 | 11 337.00 | | 11 337.00 |
AP Buildings | 595 579.00 | 552 934.00 | 42 644.00 | 595 579.00 |
AR Technical installations, industrial equipment and tools | 652 915.00 | 521 050.00 | 131 865.00 | 652 915.00 |
AT Other tangible assets | 623 183.00 | 215 847.00 | 407 336.00 | 623 183.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 949.00 | | 949.00 | 949.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 884 847.00 | 1 301 168.00 | 583 679.00 | 1 884 847.00 |
BT Goods | 7 318.00 | | 7 318.00 | 7 318.00 |
BZ Other receivables | 90 824.00 | | 90 824.00 | 90 824.00 |
CF Cash and cash equivalents | 123 421.00 | | 123 421.00 | 123 421.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 235 172.00 | | 235 172.00 | 235 172.00 |
CO Grand total (0 to V) | 2 120 019.00 | 1 301 168.00 | 818 851.00 | 2 120 019.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 263 585.00 | 237 505.00 | | 263 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 395.00 | 26 081.00 | | 17 395.00 |
DJ Investment subsidies | 30 273.00 | 34 374.00 | | 30 273.00 |
DL TOTAL (I) | 366 253.00 | 352 960.00 | | 366 253.00 |
DU Loans and Debts from Credit Institutions (3) | 324 105.00 | 256 167.00 | | 324 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | 25 310.00 | | 23 270.00 |
DW Advances and down payments received on current orders | 12 238.00 | 14 304.00 | | 12 238.00 |
DX Trade payables and related accounts | 70 072.00 | 55 729.00 | | 70 072.00 |
DY Tax and social security liabilities | 14 805.00 | 38 701.00 | | 14 805.00 |
EA Other liabilities | 8 107.00 | 9 490.00 | | 8 107.00 |
EC TOTAL (IV) | 452 598.00 | 399 701.00 | | 452 598.00 |
EE Grand total (I to V) | 818 851.00 | 752 661.00 | | 818 851.00 |
EG Accrued income and payables due within one year | 177 938.00 | 168 088.00 | | 177 938.00 |
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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 | 1 811 303.00 | | 206 522.00 | 1 811 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | 40 000.00 | 92 978.00 | 1 884 847.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 11 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 92 978.00 | 1 871 678.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 337.00 | | | 11 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 133.00 | | 206 522.00 | 1 798 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 000.00 | | | 40 000.00 |
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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 | 1 278 193.00 | 111 659.00 | 88 684.00 | 1 278 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 337.00 | | | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 856.00 | 111 659.00 | 88 684.00 | 1 266 856.00 |
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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 | 70 072.00 | 70 072.00 | | 70 072.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 7 633.00 | 7 633.00 | | 7 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
VB VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 323 677.00 | 61 255.00 | 201 722.00 | 323 677.00 |
VI Group and Associates | 23 270.00 | 23 270.00 | | 23 270.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 52 165.00 | | | 52 165.00 |
VM Income taxes | 8 606.00 | 8 606.00 | | 8 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 882.00 | 61 882.00 | | 61 882.00 |
VS Prepaid expenses | 13 609.00 | 13 609.00 | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 316.00 | 104 432.00 | 884.00 | 105 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 360.00 | 177 938.00 | 201 722.00 | 440 360.00 |
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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 | 12 913.00 | 15 276.00 | | 12 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 010.00 | 14 791.00 | | 21 010.00 |
ST Other accounts | 179 434.00 | 224 145.00 | | 179 434.00 |
XQ Rental, rental and co-ownership charges | 66 332.00 | 63 308.00 | | 66 332.00 |
YT Subcontracting | 16 865.00 | 10 180.00 | | 16 865.00 |
YU External personnel | 6 854.00 | 6 951.00 | | 6 854.00 |
YV Retrocessions of fees, commissions and brokerage | 2 060.00 | 1 377.00 | | 2 060.00 |
YW Business tax | 5 126.00 | 4 894.00 | | 5 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 039.00 | 20 170.00 | | 18 039.00 |
YY Amount of VAT collected | 87 691.00 | 83 043.00 | | 87 691.00 |
YZ Total deductible VAT on goods and services | 43 719.00 | 52 043.00 | | 43 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 555.00 | 320 752.00 | | 292 555.00 |
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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 | 8.00 | | | 8.00 |
