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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 | 38 350.00 | 29 240.00 | 9 110.00 | 38 350.00 |
AJ Other Intangible Assets | 135.00 | | 135.00 | 135.00 |
AN Land | 1 207 151.00 | 56 596.00 | 1 150 555.00 | 1 207 151.00 |
AP Buildings | 4 240 589.00 | 619 845.00 | 3 620 743.00 | 4 240 589.00 |
AR Technical installations, industrial equipment and tools | 735 486.00 | 296 421.00 | 439 065.00 | 735 486.00 |
AT Other tangible assets | 380 691.00 | 131 685.00 | 249 006.00 | 380 691.00 |
AV Fixed assets in progress | 23 148.00 | | 23 148.00 | 23 148.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 6 630 071.00 | 1 133 787.00 | 5 496 284.00 | 6 630 071.00 |
BL Raw materials, supplies | 48 263.00 | | 48 263.00 | 48 263.00 |
BN Goods in progress | 817 155.00 | | 817 155.00 | 817 155.00 |
BR Intermediate and finished products | 76 476.00 | | 76 476.00 | 76 476.00 |
BT Goods | 33 088.00 | | 33 088.00 | 33 088.00 |
BX Customers and related accounts | 82 525.00 | | 82 525.00 | 82 525.00 |
BZ Other receivables | 248 078.00 | | 248 078.00 | 248 078.00 |
CF Cash and cash equivalents | 57 935.00 | | 57 935.00 | 57 935.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 1 367 394.00 | | 1 367 394.00 | 1 367 394.00 |
CO Grand total (0 to V) | 7 997 465.00 | 1 133 787.00 | 6 863 678.00 | 7 997 465.00 |
CP Shares due in less than one year | 4 512.00 | | | 4 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 816 274.00 | -1 211 516.00 | | -1 816 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 968.00 | -604 758.00 | | -381 968.00 |
DJ Investment subsidies | 48 717.00 | 68 501.00 | | 48 717.00 |
DL TOTAL (I) | 2 850 474.00 | 3 252 227.00 | | 2 850 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611 501.00 | 3 776 009.00 | | 3 611 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 534.00 | | | 235 534.00 |
DW Advances and down payments received on current orders | 8 586.00 | | | 8 586.00 |
DX Trade payables and related accounts | 80 984.00 | 116 277.00 | | 80 984.00 |
DY Tax and social security liabilities | 76 149.00 | 51 968.00 | | 76 149.00 |
EA Other liabilities | 451.00 | 2 425.00 | | 451.00 |
EC TOTAL (IV) | 4 013 204.00 | 3 946 681.00 | | 4 013 204.00 |
EE Grand total (I to V) | 6 863 678.00 | 7 198 908.00 | | 6 863 678.00 |
EG Accrued income and payables due within one year | 694 919.00 | 392 748.00 | | 694 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 16 172.00 | 6 920.00 | | 16 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 237.00 | 38 447.00 | | 27 237.00 |
ST Other accounts | 255 422.00 | 179 536.00 | | 255 422.00 |
XQ Rental, rental and co-ownership charges | 24 105.00 | 30 856.00 | | 24 105.00 |
YQ Equipment leasing commitment | 26 840.00 | | | 26 840.00 |
YT Subcontracting | 68 590.00 | 39 887.00 | | 68 590.00 |
YU External personnel | 1 501.00 | | | 1 501.00 |
YV Retrocessions of fees, commissions and brokerage | 8 159.00 | 71.00 | | 8 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 172.00 | 6 920.00 | | 16 172.00 |
YY Amount of VAT collected | 139 154.00 | 60 746.00 | | 139 154.00 |
YZ Total deductible VAT on goods and services | 66 260.00 | 169 023.00 | | 66 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 014.00 | 288 799.00 | | 385 014.00 |
