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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 | 1 040.00 | 985.00 | 55.00 | 1 040.00 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 501 529.00 | 351 118.00 | 150 411.00 | 501 529.00 |
AT Other tangible assets | 214 124.00 | 154 385.00 | 59 739.00 | 214 124.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 717 927.00 | 506 488.00 | 211 438.00 | 717 927.00 |
BL Raw materials, supplies | 19 903.00 | | 19 903.00 | 19 903.00 |
BN Goods in progress | 23 698.00 | | 23 698.00 | 23 698.00 |
BX Customers and related accounts | 61 207.00 | | 61 207.00 | 61 207.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 268 264.00 | | 268 264.00 | 268 264.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 464 536.00 | | 464 536.00 | 464 536.00 |
CO Grand total (0 to V) | 1 182 463.00 | 506 488.00 | 675 974.00 | 1 182 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 807.00 | | | 45 807.00 |
DL TOTAL (I) | 54 607.00 | | | 54 607.00 |
DU Loans and Debts from Credit Institutions (3) | 140 929.00 | | | 140 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 861.00 | | | 376 861.00 |
DX Trade payables and related accounts | 40 422.00 | | | 40 422.00 |
DY Tax and social security liabilities | 63 156.00 | | | 63 156.00 |
EC TOTAL (IV) | 621 367.00 | | | 621 367.00 |
EE Grand total (I to V) | 675 974.00 | | | 675 974.00 |
EG Accrued income and payables due within one year | 507 191.00 | | | 507 191.00 |
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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 | 626 400.00 | | 130 303.00 | 626 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | 38 776.00 | 717 927.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 776.00 | 715 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 190.00 | | 130 240.00 | 624 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 63.00 | 520.00 |
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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 | 497 455.00 | 47 809.00 | 38 776.00 | 497 455.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 347.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 816.00 | 47 463.00 | 38 776.00 | 496 816.00 |
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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 | 40 422.00 | 40 422.00 | | 40 422.00 |
8C Staff and Related Accounts | 14 739.00 | 14 739.00 | | 14 739.00 |
8D Social Security and Other Social Organizations | 30 202.00 | 30 202.00 | | 30 202.00 |
UT Other financial assets | 583.00 | | 583.00 | 583.00 |
UX Other trade receivables | 61 207.00 | 61 207.00 | | 61 207.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 140 929.00 | 26 752.00 | 96 342.00 | 140 929.00 |
VI Group and Associates | 376 861.00 | 376 861.00 | | 376 861.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 342.00 | | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 254.00 | 72 671.00 | 583.00 | 73 254.00 |
VW VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 367.00 | 507 191.00 | 96 342.00 | 621 367.00 |
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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 | 11 579.00 | | | 11 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 183.00 | | | 11 183.00 |
ST Other accounts | 94 307.00 | | | 94 307.00 |
XQ Rental, rental and co-ownership charges | 7 915.00 | | | 7 915.00 |
YT Subcontracting | 17 860.00 | | | 17 860.00 |
YW Business tax | 2 503.00 | | | 2 503.00 |
YY Amount of VAT collected | 172 986.00 | | | 172 986.00 |
YZ Total deductible VAT on goods and services | 85 061.00 | | | 85 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 265.00 | | | 131 265.00 |
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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 |
