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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 929 618.00 | 255 300.00 | 674 318.00 | 929 618.00 |
AR Technical installations, industrial equipment and tools | 317 757.00 | 162 064.00 | 155 692.00 | 317 757.00 |
AT Other tangible assets | 182 306.00 | 95 738.00 | 86 568.00 | 182 306.00 |
AX Advances and down payments | 9 350.00 | | 9 350.00 | 9 350.00 |
BH Other financial assets | 47 729.00 | | 47 729.00 | 47 729.00 |
BJ TOTAL (I) | 1 527 214.00 | 523 555.00 | 1 003 658.00 | 1 527 214.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BT Goods | 366 290.00 | | 366 290.00 | 366 290.00 |
BX Customers and related accounts | 23 903.00 | | 23 903.00 | 23 903.00 |
BZ Other receivables | 141 530.00 | | 141 530.00 | 141 530.00 |
CF Cash and cash equivalents | 235 264.00 | | 235 264.00 | 235 264.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 783 765.00 | | 783 765.00 | 783 765.00 |
CO Grand total (0 to V) | 2 310 979.00 | 523 555.00 | 1 787 424.00 | 2 310 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 55 323.00 | | | 55 323.00 |
DG Other reserves | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 885.00 | | | 114 885.00 |
DL TOTAL (I) | 412 475.00 | | | 412 475.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 292.00 | | | 1 002 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 201 209.00 | | | 201 209.00 |
DY Tax and social security liabilities | 143 456.00 | | | 143 456.00 |
EC TOTAL (IV) | 1 347 948.00 | | | 1 347 948.00 |
EE Grand total (I to V) | 1 787 424.00 | | | 1 787 424.00 |
EG Accrued income and payables due within one year | 544 661.00 | | | 544 661.00 |
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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 | 1 509 607.00 | | 18 338.00 | 1 509 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 952.00 | | | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 729.00 | |
I4 DECREASES Grand Total | | 732.00 | | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 9 952.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 1 439 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 107.00 | | 11 657.00 | 1 428 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | 6 681.00 | 41 048.00 |
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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 | 375 782.00 | 148 505.00 | 732.00 | 375 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 961.00 | 1 990.00 | | 7 961.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 321.00 | 146 514.00 | 732.00 | 367 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | | 2 209.00 | 2 209.00 |
7C Grand total | 2 209.00 | 27 000.00 | 2 209.00 | 2 209.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 2 209.00 | |
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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 | 201 209.00 | 201 209.00 | | 201 209.00 |
8C Staff and Related Accounts | 37 315.00 | 37 315.00 | | 37 315.00 |
8D Social Security and Other Social Organizations | 47 851.00 | 47 851.00 | | 47 851.00 |
8E Income Taxes | 25 135.00 | 25 135.00 | | 25 135.00 |
UT Other financial assets | 47 729.00 | | 47 729.00 | 47 729.00 |
UX Other trade receivables | 23 903.00 | 23 903.00 | | 23 903.00 |
VB VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VC Group and associates | 54 810.00 | 54 810.00 | | 54 810.00 |
VH Loans with a maturity of more than one year at origin | 1 002 292.00 | 199 005.00 | 739 647.00 | 1 002 292.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VJ Loans taken out during the year | 1 049 001.00 | | | 1 049 001.00 |
VK Loans repaid during the year | 1 244 552.00 | | | 1 244 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 635.00 | 22 635.00 | | 22 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 524.00 | 72 524.00 | | 72 524.00 |
VS Prepaid expenses | 11 295.00 | 11 295.00 | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 459.00 | 176 729.00 | 47 729.00 | 224 459.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 948.00 | 544 661.00 | 739 647.00 | 1 347 948.00 |
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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 | 37 768.00 | | | 37 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 048.00 | | | 32 048.00 |
ST Other accounts | 298 219.00 | | | 298 219.00 |
XQ Rental, rental and co-ownership charges | 191 512.00 | | | 191 512.00 |
YT Subcontracting | 44 813.00 | | | 44 813.00 |
YU External personnel | 34 785.00 | | | 34 785.00 |
YW Business tax | 7 933.00 | | | 7 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 701.00 | | | 45 701.00 |
YY Amount of VAT collected | 603 521.00 | | | 603 521.00 |
YZ Total deductible VAT on goods and services | 571 121.00 | | | 571 121.00 |
ZE Dividends | 48 677.00 | | | 48 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 379.00 | | | 601 379.00 |
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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 | 19.00 | | | 19.00 |
