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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 | 97 105.00 | 26 412.00 | 70 693.00 | 97 105.00 |
AH Goodwill | 23 367.00 | | 23 367.00 | 23 367.00 |
AJ Other Intangible Assets | 20 554.00 | 19 017.00 | 1 538.00 | 20 554.00 |
AP Buildings | 3 722 894.00 | 2 688 624.00 | 1 034 271.00 | 3 722 894.00 |
AR Technical installations, industrial equipment and tools | 581 327.00 | 488 273.00 | 93 054.00 | 581 327.00 |
AT Other tangible assets | 235 280.00 | 169 628.00 | 65 653.00 | 235 280.00 |
AX Advances and down payments | 12 039.00 | | 12 039.00 | 12 039.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 4 742 993.00 | 3 434 129.00 | 1 308 864.00 | 4 742 993.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BT Goods | 21 525.00 | | 21 525.00 | 21 525.00 |
BV Advances and down payments on orders | 19 271.00 | | 19 271.00 | 19 271.00 |
BX Customers and related accounts | 17 361.00 | | 17 361.00 | 17 361.00 |
BZ Other receivables | 115 633.00 | | 115 633.00 | 115 633.00 |
CF Cash and cash equivalents | 467 198.00 | | 467 198.00 | 467 198.00 |
CH Prepaid expenses | 56 871.00 | | 56 871.00 | 56 871.00 |
CJ TOTAL (II) | 700 632.00 | | 700 632.00 | 700 632.00 |
CO Grand total (0 to V) | 5 443 625.00 | 3 434 129.00 | 2 009 497.00 | 5 443 625.00 |
CX Development or Research and Development Expenses | 39 600.00 | 39 600.00 | | 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 |
DH Retained earnings | 544 633.00 | | | 544 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 209.00 | | | 72 209.00 |
DL TOTAL (I) | 669 642.00 | | | 669 642.00 |
DU Loans and Debts from Credit Institutions (3) | 514 498.00 | | | 514 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | | | 14 056.00 |
DW Advances and down payments received on current orders | 13 065.00 | | | 13 065.00 |
DX Trade payables and related accounts | 704 942.00 | | | 704 942.00 |
DY Tax and social security liabilities | 92 623.00 | | | 92 623.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 1 339 855.00 | | | 1 339 855.00 |
EE Grand total (I to V) | 2 009 497.00 | | | 2 009 497.00 |
EG Accrued income and payables due within one year | 946 726.00 | | | 946 726.00 |
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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 | 4 635 583.00 | | 118 666.00 | 4 635 583.00 |
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 | | 11 256.00 | 4 742 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 176.00 | |
IO DECREASES Total including other intangible assets | | 2 162.00 | 141 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 094.00 | 4 551 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 994.00 | | 2 195.00 | 140 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444 164.00 | | 116 471.00 | 4 444 164.00 |
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 | 3 140 780.00 | 304 604.00 | 11 256.00 | 3 140 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 238.00 | 3 938.00 | | 38 238.00 |
PE DEPRECIATION Total including other intangible assets | 35 433.00 | 12 158.00 | 2 162.00 | 35 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067 110.00 | 288 509.00 | 9 094.00 | 3 067 110.00 |
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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 | 704 942.00 | 704 942.00 | | 704 942.00 |
8C Staff and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 52 457.00 | 52 457.00 | | 52 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 735.00 | 13 735.00 | | 13 735.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 17 361.00 | 17 361.00 | | 17 361.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 113 429.00 | 113 429.00 | | 113 429.00 |
VH Loans with a maturity of more than one year at origin | 514 498.00 | 121 369.00 | 387 962.00 | 514 498.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VK Loans repaid during the year | 223 858.00 | | | 223 858.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 116.00 | 14 116.00 | | 14 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 335.00 | 19 335.00 | | 19 335.00 |
VS Prepaid expenses | 56 871.00 | 56 871.00 | | 56 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 386.00 | 209 136.00 | 8 250.00 | 217 386.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 855.00 | 946 726.00 | 387 962.00 | 1 339 855.00 |
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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 | 75 372.00 | | | 75 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 459.00 | | | 112 459.00 |
ST Other accounts | 531 182.00 | | | 531 182.00 |
XQ Rental, rental and co-ownership charges | 343 656.00 | | | 343 656.00 |
YQ Equipment leasing commitment | 75 935.00 | | | 75 935.00 |
YT Subcontracting | 47 332.00 | | | 47 332.00 |
YU External personnel | 22 159.00 | | | 22 159.00 |
YV Retrocessions of fees, commissions and brokerage | 948.00 | | | 948.00 |
YW Business tax | 43 066.00 | | | 43 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 438.00 | | | 118 438.00 |
YY Amount of VAT collected | 328 714.00 | | | 328 714.00 |
YZ Total deductible VAT on goods and services | 275 805.00 | | | 275 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 736.00 | | | 1 057 736.00 |
