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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 182.00 | | 36 182.00 | 36 182.00 |
AP Buildings | 568 063.00 | 495 133.00 | 72 930.00 | 568 063.00 |
AR Technical installations, industrial equipment and tools | 177 293.00 | 170 913.00 | 6 380.00 | 177 293.00 |
AT Other tangible assets | 1 194 761.00 | 849 137.00 | 345 624.00 | 1 194 761.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 1 977 322.00 | 1 515 184.00 | 462 139.00 | 1 977 322.00 |
BL Raw materials, supplies | 15 451.00 | | 15 451.00 | 15 451.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 540 247.00 | | 540 247.00 | 540 247.00 |
BZ Other receivables | 211 476.00 | | 211 476.00 | 211 476.00 |
CF Cash and cash equivalents | 133 474.00 | | 133 474.00 | 133 474.00 |
CH Prepaid expenses | 26 382.00 | | 26 382.00 | 26 382.00 |
CJ TOTAL (II) | 930 429.00 | | 930 429.00 | 930 429.00 |
CO Grand total (0 to V) | 2 907 751.00 | 1 515 184.00 | 1 392 568.00 | 2 907 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 653 427.00 | | | 653 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 721.00 | | | 47 721.00 |
DL TOTAL (I) | 835 347.00 | | | 835 347.00 |
DU Loans and Debts from Credit Institutions (3) | 186 756.00 | | | 186 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 135 738.00 | | | 135 738.00 |
DY Tax and social security liabilities | 233 387.00 | | | 233 387.00 |
EC TOTAL (IV) | 557 221.00 | | | 557 221.00 |
EE Grand total (I to V) | 1 392 568.00 | | | 1 392 568.00 |
EG Accrued income and payables due within one year | 477 104.00 | | | 477 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | 1 983 009.00 | | 48 954.00 | 1 983 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 023.00 | |
I4 DECREASES Grand Total | | 54 641.00 | 1 977 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 541.00 | 1 976 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 887.00 | | 48 954.00 | 1 981 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 1 439 588.00 | 126 885.00 | 51 291.00 | 1 439 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 588.00 | 126 885.00 | 51 291.00 | 1 439 588.00 |
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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 | 135 738.00 | 135 738.00 | | 135 738.00 |
8C Staff and Related Accounts | 74 378.00 | 74 378.00 | | 74 378.00 |
8D Social Security and Other Social Organizations | 35 730.00 | 35 730.00 | | 35 730.00 |
UT Other financial assets | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 540 247.00 | 540 247.00 | | 540 247.00 |
UY Staff and related accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 24 603.00 | 24 603.00 | | 24 603.00 |
VC Group and associates | 153 037.00 | 153 037.00 | | 153 037.00 |
VH Loans with a maturity of more than one year at origin | 186 756.00 | 106 639.00 | 80 117.00 | 186 756.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 123 066.00 | | | 123 066.00 |
VM Income taxes | 29 441.00 | 29 441.00 | | 29 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 697.00 | 22 697.00 | | 22 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 26 382.00 | 26 382.00 | | 26 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 127.00 | 779 127.00 | | 779 127.00 |
VW VAT | 100 581.00 | 100 581.00 | | 100 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 221.00 | 477 104.00 | 80 117.00 | 557 221.00 |
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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 | 71 146.00 | | | 71 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 176.00 | | | 23 176.00 |
ST Other accounts | 460 382.00 | | | 460 382.00 |
XQ Rental, rental and co-ownership charges | 189 246.00 | | | 189 246.00 |
YT Subcontracting | 64 215.00 | | | 64 215.00 |
YU External personnel | 70 047.00 | | | 70 047.00 |
YW Business tax | 47 450.00 | | | 47 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 596.00 | | | 118 596.00 |
YY Amount of VAT collected | 371 255.00 | | | 371 255.00 |
YZ Total deductible VAT on goods and services | 154 873.00 | | | 154 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 807 065.00 | | | 807 065.00 |
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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 | 17.00 | | | 17.00 |
