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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 122 961.00 | | 122 961.00 | 122 961.00 |
AP Buildings | 439 683.00 | 304 422.00 | 135 261.00 | 439 683.00 |
AR Technical installations, industrial equipment and tools | 838 903.00 | 668 877.00 | 170 026.00 | 838 903.00 |
AT Other tangible assets | 423 764.00 | 393 497.00 | 30 267.00 | 423 764.00 |
BJ TOTAL (I) | 1 835 394.00 | 1 366 797.00 | 468 598.00 | 1 835 394.00 |
BL Raw materials, supplies | 38 650.00 | | 38 650.00 | 38 650.00 |
BN Goods in progress | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 91 913.00 | 113.00 | 91 801.00 | 91 913.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 97 613.00 | | 97 613.00 | 97 613.00 |
CH Prepaid expenses | 15 183.00 | | 15 183.00 | 15 183.00 |
CJ TOTAL (II) | 252 417.00 | 113.00 | 252 304.00 | 252 417.00 |
CO Grand total (0 to V) | 2 087 811.00 | 1 366 909.00 | 720 902.00 | 2 087 811.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DE Statutory or contractual reserves | 286 551.00 | 255 359.00 | | 286 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | 31 192.00 | | 24 378.00 |
DJ Investment subsidies | 15 011.00 | | | 15 011.00 |
DL TOTAL (I) | 409 599.00 | 370 209.00 | | 409 599.00 |
DU Loans and Debts from Credit Institutions (3) | 184 479.00 | 97 424.00 | | 184 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | 15 464.00 | | 5 464.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 44 854.00 | 30 011.00 | | 44 854.00 |
DY Tax and social security liabilities | 76 506.00 | 76 987.00 | | 76 506.00 |
EA Other liabilities | | 1 265.00 | | |
EC TOTAL (IV) | 311 303.00 | 225 150.00 | | 311 303.00 |
EE Grand total (I to V) | 720 902.00 | 595 360.00 | | 720 902.00 |
EG Accrued income and payables due within one year | 178 390.00 | 168 051.00 | | 178 390.00 |
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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 | 1 833 364.00 | | 199 030.00 | 1 833 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 197 000.00 | 1 835 394.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 000.00 | 1 825 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 282.00 | | 199 030.00 | 1 823 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 1 515 557.00 | 48 239.00 | 197 000.00 | 1 515 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 557.00 | 48 239.00 | 197 000.00 | 1 515 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 113.00 | | | 113.00 |
7C Grand total | 113.00 | | | 113.00 |
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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 | 44 854.00 | 44 854.00 | | 44 854.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 32 148.00 | 32 148.00 | | 32 148.00 |
UX Other trade receivables | 91 778.00 | 91 778.00 | | 91 778.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 184 334.00 | 51 420.00 | 132 914.00 | 184 334.00 |
VI Group and Associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VJ Loans taken out during the year | 133 800.00 | | | 133 800.00 |
VK Loans repaid during the year | 46 786.00 | | | 46 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 15 183.00 | 15 183.00 | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 580.00 | 111 580.00 | | 111 580.00 |
VW VAT | 28 590.00 | 28 590.00 | | 28 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 303.00 | 178 390.00 | 132 914.00 | 311 303.00 |
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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 | 8 513.00 | 9 107.00 | | 8 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 933.00 | 9 365.00 | | 6 933.00 |
ST Other accounts | 212 779.00 | 217 012.00 | | 212 779.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 9 742.00 | | 540.00 |
YT Subcontracting | 19 117.00 | -4 940.00 | | 19 117.00 |
YU External personnel | 75.00 | 3 545.00 | | 75.00 |
YW Business tax | 2 560.00 | 2 598.00 | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 073.00 | 11 705.00 | | 11 073.00 |
YY Amount of VAT collected | 134 627.00 | 66 218.00 | | 134 627.00 |
YZ Total deductible VAT on goods and services | 78 685.00 | | | 78 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 444.00 | 234 723.00 | | 239 444.00 |
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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 | 6.00 | | | 6.00 |
