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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
AN Land | 65 297.00 | | 65 297.00 | 65 297.00 |
AP Buildings | 762 797.00 | 2 695.00 | 760 101.00 | 762 797.00 |
AR Technical installations, industrial equipment and tools | 134 275.00 | 50 102.00 | 84 173.00 | 134 275.00 |
AT Other tangible assets | 37 979.00 | 31 805.00 | 6 173.00 | 37 979.00 |
BD Other fixed assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 020 371.00 | 91 552.00 | 928 819.00 | 1 020 371.00 |
BL Raw materials, supplies | 32 066.00 | | 32 066.00 | 32 066.00 |
BX Customers and related accounts | 54 992.00 | | 54 992.00 | 54 992.00 |
BZ Other receivables | 61 593.00 | | 61 593.00 | 61 593.00 |
CF Cash and cash equivalents | 162 045.00 | | 162 045.00 | 162 045.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 311 597.00 | | 311 597.00 | 311 597.00 |
CO Grand total (0 to V) | 1 331 968.00 | 91 552.00 | 1 240 416.00 | 1 331 968.00 |
CU Other investments | 9 168.00 | | 9 168.00 | 9 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 920.00 | | | 54 920.00 |
DD Legal reserve (1) | 43 253.00 | | | 43 253.00 |
DE Statutory or contractual reserves | 95 151.00 | | | 95 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 504.00 | | | -38 504.00 |
DL TOTAL (I) | 154 820.00 | | | 154 820.00 |
DU Loans and Debts from Credit Institutions (3) | 793 301.00 | | | 793 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 077.00 | | | 27 077.00 |
DX Trade payables and related accounts | 203 618.00 | | | 203 618.00 |
DY Tax and social security liabilities | 61 597.00 | | | 61 597.00 |
EC TOTAL (IV) | 1 085 596.00 | | | 1 085 596.00 |
EE Grand total (I to V) | 1 240 416.00 | | | 1 240 416.00 |
EG Accrued income and payables due within one year | 358 802.00 | | | 358 802.00 |
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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 | 131 229.00 | | 919 218.00 | 131 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 13 072.00 | |
I4 DECREASES Grand Total | | 30 076.00 | 1 020 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 469.00 | 1 000 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 949.00 | | | 6 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 197.00 | | 916 622.00 | 113 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 083.00 | | 2 595.00 | 11 083.00 |
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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 | 78 768.00 | 14 037.00 | 1 253.00 | 78 768.00 |
PE DEPRECIATION Total including other intangible assets | 6 949.00 | | | 6 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 819.00 | 14 037.00 | 1 253.00 | 71 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 077.00 | 27 077.00 | | 27 077.00 |
8B Suppliers and Related Accounts | 203 618.00 | 203 618.00 | | 203 618.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 26 836.00 | 26 836.00 | | 26 836.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 54 992.00 | 54 992.00 | | 54 992.00 |
VB VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VH Loans with a maturity of more than one year at origin | 793 301.00 | 66 508.00 | 259 794.00 | 793 301.00 |
VJ Loans taken out during the year | 796 417.00 | | | 796 417.00 |
VK Loans repaid during the year | 20 801.00 | | | 20 801.00 |
VM Income taxes | 16 499.00 | 16 499.00 | | 16 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 546.00 | 21 546.00 | | 21 546.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 986.00 | 117 486.00 | 500.00 | 117 986.00 |
VW VAT | 33 138.00 | 33 138.00 | | 33 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 596.00 | 358 802.00 | 259 794.00 | 1 085 596.00 |
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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 | 7 466.00 | | | 7 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 526.00 | | | 7 526.00 |
ST Other accounts | 64 035.00 | | | 64 035.00 |
XQ Rental, rental and co-ownership charges | 10 182.00 | | | 10 182.00 |
YT Subcontracting | 26 587.00 | | | 26 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 466.00 | | | 7 466.00 |
YY Amount of VAT collected | 142 399.00 | | | 142 399.00 |
YZ Total deductible VAT on goods and services | 224 288.00 | | | 224 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 331.00 | | | 108 331.00 |
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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 | 11.00 | | | 11.00 |
