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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 | 9 855.00 | 8 400.00 | 1 455.00 | 9 855.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 5 168.00 | | 5 168.00 | 5 168.00 |
AP Buildings | 723 239.00 | 372 014.00 | 351 225.00 | 723 239.00 |
AR Technical installations, industrial equipment and tools | 689 203.00 | 605 923.00 | 83 280.00 | 689 203.00 |
AT Other tangible assets | 154 990.00 | 134 840.00 | 20 150.00 | 154 990.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 1 595 197.00 | 1 121 177.00 | 474 020.00 | 1 595 197.00 |
BL Raw materials, supplies | 39 644.00 | | 39 644.00 | 39 644.00 |
BR Intermediate and finished products | 20 238.00 | | 20 238.00 | 20 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 474.00 | | 209 474.00 | 209 474.00 |
BZ Other receivables | 67 650.00 | | 67 650.00 | 67 650.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 348 229.00 | | 348 229.00 | 348 229.00 |
CO Grand total (0 to V) | 1 943 426.00 | 1 121 177.00 | 822 249.00 | 1 943 426.00 |
CR Shares due in more than one year | 6 628.00 | | | 6 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 231 062.00 | 231 062.00 | | 231 062.00 |
DG Other reserves | 61 372.00 | 61 372.00 | | 61 372.00 |
DH Retained earnings | -14 774.00 | | | -14 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 883.00 | -14 774.00 | | -97 883.00 |
DJ Investment subsidies | 10 004.00 | 11 115.00 | | 10 004.00 |
DL TOTAL (I) | 233 780.00 | 332 774.00 | | 233 780.00 |
DU Loans and Debts from Credit Institutions (3) | 180 186.00 | 158 584.00 | | 180 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 907.00 | 7 407.00 | | 11 907.00 |
DX Trade payables and related accounts | 190 175.00 | 165 454.00 | | 190 175.00 |
DY Tax and social security liabilities | 206 201.00 | 158 216.00 | | 206 201.00 |
EA Other liabilities | | -781.00 | | |
EC TOTAL (IV) | 588 469.00 | 488 881.00 | | 588 469.00 |
EE Grand total (I to V) | 822 249.00 | 821 655.00 | | 822 249.00 |
EG Accrued income and payables due within one year | 537 140.00 | 419 281.00 | | 537 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 341.00 | 12 552.00 | | 58 341.00 |
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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 | 1 520 529.00 | | 75 312.00 | 1 520 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 693.00 | |
I4 DECREASES Grand Total | | 644.00 | 1 595 197.00 | |
IO DECREASES Total including other intangible assets | | | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 1 572 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 404.00 | | 1 500.00 | 11 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 436.00 | | 72 808.00 | 1 500 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 689.00 | | 1 004.00 | 8 689.00 |
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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 | 1 052 701.00 | 68 682.00 | 206.00 | 1 052 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | 1 467.00 | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 768.00 | 67 215.00 | 206.00 | 1 045 768.00 |
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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 | 190 175.00 | 190 175.00 | | 190 175.00 |
8C Staff and Related Accounts | 90 199.00 | 90 199.00 | | 90 199.00 |
8D Social Security and Other Social Organizations | 93 250.00 | 93 250.00 | | 93 250.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
UX Other trade receivables | 209 474.00 | 209 474.00 | | 209 474.00 |
VB VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VG Loans with a maturity of up to one year at origin | 58 341.00 | 58 341.00 | | 58 341.00 |
VH Loans with a maturity of more than one year at origin | 121 845.00 | 70 515.00 | 51 329.00 | 121 845.00 |
VI Group and Associates | 11 907.00 | 11 907.00 | | 11 907.00 |
VJ Loans taken out during the year | 58 589.00 | | | 58 589.00 |
VK Loans repaid during the year | 82 619.00 | | | 82 619.00 |
VM Income taxes | 49 294.00 | 42 666.00 | 6 628.00 | 49 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 447.00 | 18 447.00 | | 18 447.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 850.00 | 281 529.00 | 16 321.00 | 297 850.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 469.00 | 537 140.00 | 51 329.00 | 588 469.00 |
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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 | 40 896.00 | 29 272.00 | | 40 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 125.00 | 13 420.00 | | 19 125.00 |
ST Other accounts | 427 231.00 | 351 703.00 | | 427 231.00 |
XQ Rental, rental and co-ownership charges | 84 319.00 | 85 083.00 | | 84 319.00 |
YT Subcontracting | 156 837.00 | | | 156 837.00 |
YU External personnel | 121 857.00 | 67 827.00 | | 121 857.00 |
YW Business tax | 17 172.00 | 20 525.00 | | 17 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 068.00 | 49 797.00 | | 58 068.00 |
YY Amount of VAT collected | 137 817.00 | 127 569.00 | | 137 817.00 |
YZ Total deductible VAT on goods and services | 216 306.00 | 185 906.00 | | 216 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 371.00 | 518 034.00 | | 809 371.00 |
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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 | 31.00 | | | 31.00 |
