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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 792.00 | 30 544.00 | 15 248.00 | 45 792.00 |
AF Concessions, Patents and Similar Rights | 6 954.00 | 4 598.00 | 2 356.00 | 6 954.00 |
AP Buildings | 375 946.00 | 77 756.00 | 298 190.00 | 375 946.00 |
AR Technical installations, industrial equipment and tools | 310 820.00 | 127 716.00 | 183 104.00 | 310 820.00 |
AT Other tangible assets | 145 768.00 | 72 014.00 | 73 754.00 | 145 768.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 987 044.00 | 312 628.00 | 674 416.00 | 987 044.00 |
BT Goods | 164 913.00 | | 164 913.00 | 164 913.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 127 990.00 | | 127 990.00 | 127 990.00 |
CF Cash and cash equivalents | 75 160.00 | | 75 160.00 | 75 160.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 368 377.00 | | 368 377.00 | 368 377.00 |
CO Grand total (0 to V) | 1 355 421.00 | 312 628.00 | 1 042 793.00 | 1 355 421.00 |
CP Shares due in less than one year | 16 667.00 | | | 16 667.00 |
CU Other investments | 85 097.00 | | 85 097.00 | 85 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 51 614.00 | -6 833.00 | | 51 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 877.00 | 60 447.00 | | 97 877.00 |
DL TOTAL (I) | 171 490.00 | 73 614.00 | | 171 490.00 |
DU Loans and Debts from Credit Institutions (3) | 417 073.00 | 590 387.00 | | 417 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 539.00 | 190 736.00 | | 193 539.00 |
DX Trade payables and related accounts | 239 743.00 | 183 696.00 | | 239 743.00 |
DY Tax and social security liabilities | 20 947.00 | 19 089.00 | | 20 947.00 |
EA Other liabilities | | 6 025.00 | | |
EC TOTAL (IV) | 871 303.00 | 989 933.00 | | 871 303.00 |
EE Grand total (I to V) | 1 042 793.00 | 1 063 547.00 | | 1 042 793.00 |
EG Accrued income and payables due within one year | 595 360.00 | 573 239.00 | | 595 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 107.00 | | |
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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 | 976 576.00 | | 10 468.00 | 976 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 792.00 | | | 45 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 764.00 | |
I4 DECREASES Grand Total | | | 987 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 954.00 | | | 6 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 496.00 | | 5 038.00 | 827 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 334.00 | | 5 430.00 | 96 334.00 |
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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 | 229 834.00 | 82 794.00 | | 229 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 556.00 | 8 989.00 | | 21 556.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 1 585.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 265.00 | 72 221.00 | | 205 265.00 |
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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 | 239 743.00 | 239 743.00 | | 239 743.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 7 409.00 | 7 409.00 | | 7 409.00 |
UT Other financial assets | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 416 694.00 | 140 751.00 | 275 943.00 | 416 694.00 |
VI Group and Associates | 193 539.00 | 193 539.00 | | 193 539.00 |
VK Loans repaid during the year | 138 587.00 | | | 138 587.00 |
VM Income taxes | 57 901.00 | 57 901.00 | | 57 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 086.00 | 68 086.00 | | 68 086.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 972.00 | 144 972.00 | | 144 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 303.00 | 595 360.00 | 275 943.00 | 871 303.00 |
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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 | 21 459.00 | 17 899.00 | | 21 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 302.00 | 4 000.00 | | 3 302.00 |
ST Other accounts | 253 247.00 | 230 392.00 | | 253 247.00 |
XQ Rental, rental and co-ownership charges | 97 606.00 | 89 947.00 | | 97 606.00 |
YT Subcontracting | 1 860.00 | 2 064.00 | | 1 860.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 14 716.00 | 15 707.00 | | 14 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 175.00 | 33 606.00 | | 36 175.00 |
YY Amount of VAT collected | 320 647.00 | 294 380.00 | | 320 647.00 |
YZ Total deductible VAT on goods and services | 307 740.00 | 286 499.00 | | 307 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 016.00 | 326 403.00 | | 357 016.00 |
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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 |
