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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 100 015.00 | | 100 015.00 | 100 015.00 |
AP Buildings | 30 834.00 | 20 671.00 | 10 163.00 | 30 834.00 |
AR Technical installations, industrial equipment and tools | 496 695.00 | 359 698.00 | 136 997.00 | 496 695.00 |
AT Other tangible assets | 474 583.00 | 264 768.00 | 209 814.00 | 474 583.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 106 416.00 | 646 777.00 | 459 639.00 | 1 106 416.00 |
BR Intermediate and finished products | 252 000.00 | | 252 000.00 | 252 000.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 47 087.00 | 4 159.00 | 42 928.00 | 47 087.00 |
BZ Other receivables | 31 352.00 | | 31 352.00 | 31 352.00 |
CF Cash and cash equivalents | 68 208.00 | | 68 208.00 | 68 208.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 404 354.00 | 4 159.00 | 400 195.00 | 404 354.00 |
CO Grand total (0 to V) | 1 510 770.00 | 650 936.00 | 859 834.00 | 1 510 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 300.00 | | | 313 300.00 |
DD Legal reserve (1) | 31 330.00 | | | 31 330.00 |
DH Retained earnings | 244 557.00 | | | 244 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | | | 10 205.00 |
DL TOTAL (I) | 599 392.00 | | | 599 392.00 |
DU Loans and Debts from Credit Institutions (3) | 165 481.00 | | | 165 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 38 452.00 | | | 38 452.00 |
DY Tax and social security liabilities | 55 967.00 | | | 55 967.00 |
EC TOTAL (IV) | 260 442.00 | | | 260 442.00 |
EE Grand total (I to V) | 859 834.00 | | | 859 834.00 |
EG Accrued income and payables due within one year | 141 305.00 | | | 141 305.00 |
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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 | 1 006 528.00 | | 99 888.00 | 1 006 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 1 106 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 101 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 655.00 | | | 101 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 223.00 | | 99 888.00 | 902 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 542 315.00 | 104 462.00 | | 542 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 675.00 | 104 462.00 | | 540 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 159.00 | | | 4 159.00 |
7B Total provisions for depreciation | 4 159.00 | | | 4 159.00 |
7C Grand total | 4 159.00 | | | 4 159.00 |
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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 | 38 452.00 | 38 452.00 | | 38 452.00 |
8C Staff and Related Accounts | 28 163.00 | 28 163.00 | | 28 163.00 |
8D Social Security and Other Social Organizations | 23 349.00 | 23 349.00 | | 23 349.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 42 395.00 | 42 395.00 | | 42 395.00 |
VA Doubtful or disputed receivables | 4 693.00 | 4 693.00 | | 4 693.00 |
VB VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VH Loans with a maturity of more than one year at origin | 165 481.00 | 46 395.00 | 119 086.00 | 165 481.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 92 075.00 | | | 92 075.00 |
VM Income taxes | 14 403.00 | 14 403.00 | | 14 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 559.00 | 84 059.00 | 2 500.00 | 86 559.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 391.00 | 141 305.00 | 119 086.00 | 260 391.00 |
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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 | 6 276.00 | | | 6 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 172.00 | | | 5 172.00 |
ST Other accounts | 228 854.00 | | | 228 854.00 |
XQ Rental, rental and co-ownership charges | 29 131.00 | | | 29 131.00 |
YT Subcontracting | 28 444.00 | | | 28 444.00 |
YU External personnel | 2 949.00 | | | 2 949.00 |
YW Business tax | 2 942.00 | | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 218.00 | | | 9 218.00 |
YY Amount of VAT collected | 100 828.00 | | | 100 828.00 |
YZ Total deductible VAT on goods and services | 75 589.00 | | | 75 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 549.00 | | | 294 549.00 |
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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 | 9.00 | | | 9.00 |
