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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
AH Goodwill | 1 059 739.00 | | 1 059 739.00 | 1 059 739.00 |
AJ Other Intangible Assets | 550 000.00 | 488 891.00 | 61 108.00 | 550 000.00 |
AN Land | 635 306.00 | | 635 306.00 | 635 306.00 |
AP Buildings | 4 968 772.00 | 4 288 039.00 | 680 732.00 | 4 968 772.00 |
AR Technical installations, industrial equipment and tools | 320 013.00 | 255 793.00 | 64 220.00 | 320 013.00 |
AT Other tangible assets | 286 906.00 | 259 701.00 | 27 205.00 | 286 906.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 7 834 315.00 | 5 304 242.00 | 2 530 073.00 | 7 834 315.00 |
BL Raw materials, supplies | 15 497.00 | | 15 497.00 | 15 497.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 74 785.00 | | 74 785.00 | 74 785.00 |
CF Cash and cash equivalents | 472 889.00 | | 472 889.00 | 472 889.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 578 054.00 | | 578 054.00 | 578 054.00 |
CO Grand total (0 to V) | 8 412 370.00 | 5 304 242.00 | 3 108 127.00 | 8 412 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 073 500.00 | 3 073 500.00 | | 3 073 500.00 |
DD Legal reserve (1) | 5 186.00 | 5 186.00 | | 5 186.00 |
DG Other reserves | 54 665.00 | 54 665.00 | | 54 665.00 |
DH Retained earnings | -649 013.00 | -610 840.00 | | -649 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 201.00 | -38 172.00 | | 70 201.00 |
DL TOTAL (I) | 2 554 540.00 | 2 484 338.00 | | 2 554 540.00 |
DU Loans and Debts from Credit Institutions (3) | 207 667.00 | 225 009.00 | | 207 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 50 864.00 | | 1 089.00 |
DW Advances and down payments received on current orders | 161 461.00 | 180 616.00 | | 161 461.00 |
DX Trade payables and related accounts | 92 929.00 | 86 549.00 | | 92 929.00 |
DY Tax and social security liabilities | 90 439.00 | 67 881.00 | | 90 439.00 |
EC TOTAL (IV) | 553 587.00 | 610 921.00 | | 553 587.00 |
EE Grand total (I to V) | 3 108 127.00 | 3 095 259.00 | | 3 108 127.00 |
EG Accrued income and payables due within one year | 280 565.00 | 307 974.00 | | 280 565.00 |
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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 | 7 771 010.00 | | 138 590.00 | 7 771 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | 13 775.00 | 61 508.00 | 7 834 315.00 | 13 775.00 |
IO DECREASES Total including other intangible assets | | | 1 621 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 775.00 | 61 508.00 | 6 210 998.00 | 13 775.00 |
KD ACQUISITIONS Total including other intangible assets | 1 621 556.00 | | | 1 621 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 147 693.00 | | 138 590.00 | 6 147 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 775.00 | | | 13 775.00 |
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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 | 5 064 791.00 | 300 958.00 | 61 508.00 | 5 064 791.00 |
PE DEPRECIATION Total including other intangible assets | 464 041.00 | 36 666.00 | | 464 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600 750.00 | 264 292.00 | 61 508.00 | 4 600 750.00 |
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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 | 92 929.00 | 92 929.00 | | 92 929.00 |
8C Staff and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
UX Other trade receivables | 4 308.00 | 4 308.00 | | 4 308.00 |
VB VAT | 55 167.00 | 55 167.00 | | 55 167.00 |
VH Loans with a maturity of more than one year at origin | 207 667.00 | 96 106.00 | 111 560.00 | 207 667.00 |
VI Group and Associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 117 333.00 | | | 117 333.00 |
VM Income taxes | 19 618.00 | 19 618.00 | | 19 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 939.00 | 22 939.00 | | 22 939.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 666.00 | 89 666.00 | | 89 666.00 |
VW VAT | 24 788.00 | 24 788.00 | | 24 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 126.00 | 280 565.00 | 111 560.00 | 392 126.00 |
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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 | 47 116.00 | | | 47 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 969.00 | | | 74 969.00 |
ST Other accounts | 204 831.00 | | | 204 831.00 |
XQ Rental, rental and co-ownership charges | 51 815.00 | | | 51 815.00 |
YT Subcontracting | 4 570.00 | | | 4 570.00 |
YU External personnel | 76 168.00 | | | 76 168.00 |
YW Business tax | 7 713.00 | | | 7 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 829.00 | | | 54 829.00 |
YY Amount of VAT collected | 167 445.00 | | | 167 445.00 |
YZ Total deductible VAT on goods and services | 65 181.00 | | | 65 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 355.00 | | | 412 355.00 |
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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 | 10.00 | | | 10.00 |
