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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AF Concessions, Patents and Similar Rights | 97 072.00 | 19 202.00 | 77 870.00 | 97 072.00 |
AH Goodwill | 23 367.00 | | 23 367.00 | 23 367.00 |
AJ Other Intangible Assets | 20 554.00 | 16 231.00 | 4 324.00 | 20 554.00 |
AP Buildings | 3 658 923.00 | 2 480 281.00 | 1 178 642.00 | 3 658 923.00 |
AR Technical installations, industrial equipment and tools | 562 793.00 | 441 651.00 | 121 143.00 | 562 793.00 |
AT Other tangible assets | 222 448.00 | 145 178.00 | 77 270.00 | 222 448.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 4 635 583.00 | 3 140 780.00 | 1 494 803.00 | 4 635 583.00 |
BT Goods | 35 715.00 | | 35 715.00 | 35 715.00 |
BV Advances and down payments on orders | 15 416.00 | | 15 416.00 | 15 416.00 |
BX Customers and related accounts | 36 704.00 | | 36 704.00 | 36 704.00 |
BZ Other receivables | 273 212.00 | | 273 212.00 | 273 212.00 |
CF Cash and cash equivalents | 291 008.00 | | 291 008.00 | 291 008.00 |
CH Prepaid expenses | 42 870.00 | | 42 870.00 | 42 870.00 |
CJ TOTAL (II) | 694 924.00 | | 694 924.00 | 694 924.00 |
CO Grand total (0 to V) | 5 330 508.00 | 3 140 780.00 | 2 189 727.00 | 5 330 508.00 |
CX Development or Research and Development Expenses | 39 600.00 | 35 662.00 | 3 938.00 | 39 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 79 975.00 | | | 79 975.00 |
DH Retained earnings | 571 198.00 | | | 571 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 541.00 | | | -106 541.00 |
DL TOTAL (I) | 597 433.00 | | | 597 433.00 |
DU Loans and Debts from Credit Institutions (3) | 738 081.00 | | | 738 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | | | 14 056.00 |
DW Advances and down payments received on current orders | 13 658.00 | | | 13 658.00 |
DX Trade payables and related accounts | 678 751.00 | | | 678 751.00 |
DY Tax and social security liabilities | 147 230.00 | | | 147 230.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 1 592 295.00 | | | 1 592 295.00 |
EE Grand total (I to V) | 2 189 727.00 | | | 2 189 727.00 |
EG Accrued income and payables due within one year | 1 078 568.00 | | | 1 078 568.00 |
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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 | 4 292 781.00 | | 360 439.00 | 4 292 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 176.00 | | | 42 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | 17 637.00 | 4 635 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 176.00 | |
IO DECREASES Total including other intangible assets | | 8 366.00 | 140 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 272.00 | 4 444 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 932.00 | | 28 427.00 | 120 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121 423.00 | | 332 012.00 | 4 121 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 2 842 639.00 | 315 779.00 | 17 637.00 | 2 842 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 318.00 | 7 920.00 | | 30 318.00 |
PE DEPRECIATION Total including other intangible assets | 29 205.00 | 14 593.00 | 8 366.00 | 29 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 116.00 | 293 265.00 | 9 272.00 | 2 783 116.00 |
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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 | 678 751.00 | 678 751.00 | | 678 751.00 |
8C Staff and Related Accounts | 21 073.00 | 21 073.00 | | 21 073.00 |
8D Social Security and Other Social Organizations | 71 068.00 | 71 068.00 | | 71 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 36 704.00 | 36 704.00 | | 36 704.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 104 904.00 | 104 904.00 | | 104 904.00 |
VH Loans with a maturity of more than one year at origin | 738 081.00 | 224 355.00 | 455 034.00 | 738 081.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 205 330.00 | | | 205 330.00 |
VM Income taxes | 8 880.00 | 8 880.00 | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 947.00 | 45 947.00 | | 45 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 844.00 | 172 844.00 | | 172 844.00 |
VS Prepaid expenses | 42 870.00 | 42 870.00 | | 42 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 451.00 | 368 201.00 | 8 250.00 | 376 451.00 |
VW VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 295.00 | 1 078 568.00 | 455 034.00 | 1 592 295.00 |
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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 | 102 914.00 | | | 102 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 871.00 | | | 107 871.00 |
ST Other accounts | 621 979.00 | | | 621 979.00 |
XQ Rental, rental and co-ownership charges | 347 526.00 | | | 347 526.00 |
YQ Equipment leasing commitment | 57 933.00 | | | 57 933.00 |
YR Real estate leasing commitment | 207 200.00 | | | 207 200.00 |
YT Subcontracting | 52 102.00 | | | 52 102.00 |
YU External personnel | 7 091.00 | | | 7 091.00 |
YV Retrocessions of fees, commissions and brokerage | 17.00 | | | 17.00 |
YW Business tax | 42 838.00 | | | 42 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 752.00 | | | 145 752.00 |
YY Amount of VAT collected | 332 317.00 | | | 332 317.00 |
YZ Total deductible VAT on goods and services | 174 823.00 | | | 174 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 136 586.00 | | | 1 136 586.00 |
