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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 2 038.00 | | 2 038.00 | 2 038.00 |
AN Land | 28 535.00 | | 28 535.00 | 28 535.00 |
AP Buildings | 471 590.00 | 60 541.00 | 411 050.00 | 471 590.00 |
AR Technical installations, industrial equipment and tools | 724 965.00 | 573 410.00 | 151 555.00 | 724 965.00 |
AT Other tangible assets | 1 769 642.00 | 587 935.00 | 1 181 707.00 | 1 769 642.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 004 652.00 | 1 224 737.00 | 1 779 915.00 | 3 004 652.00 |
BL Raw materials, supplies | 220 736.00 | | 220 736.00 | 220 736.00 |
BR Intermediate and finished products | 95 836.00 | | 95 836.00 | 95 836.00 |
BT Goods | 73 820.00 | | 73 820.00 | 73 820.00 |
BX Customers and related accounts | 195 108.00 | 6 255.00 | 188 853.00 | 195 108.00 |
BZ Other receivables | 42 795.00 | | 42 795.00 | 42 795.00 |
CF Cash and cash equivalents | 57 524.00 | | 57 524.00 | 57 524.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 691 463.00 | 6 255.00 | 685 208.00 | 691 463.00 |
CO Grand total (0 to V) | 3 696 115.00 | 1 230 992.00 | 2 465 123.00 | 3 696 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 525.00 | | | 6 525.00 |
DG Other reserves | 324 646.00 | | | 324 646.00 |
DH Retained earnings | -61 078.00 | | | -61 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 926.00 | | | -64 926.00 |
DL TOTAL (I) | 405 167.00 | | | 405 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 317.00 | | | 1 034 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 440.00 | | | 706 440.00 |
DX Trade payables and related accounts | 237 020.00 | | | 237 020.00 |
DY Tax and social security liabilities | 82 179.00 | | | 82 179.00 |
EC TOTAL (IV) | 2 059 956.00 | | | 2 059 956.00 |
EE Grand total (I to V) | 2 465 123.00 | | | 2 465 123.00 |
EG Accrued income and payables due within one year | 1 527 846.00 | | | 1 527 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 2 771 003.00 | | 281 752.00 | 2 771 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | 48 104.00 | 3 004 652.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 5 946.00 | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 158.00 | 2 994 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 834.00 | | | 10 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 139.00 | | 281 752.00 | 2 755 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 123 239.00 | 149 600.00 | 48 103.00 | 1 123 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | | 5 946.00 | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 444.00 | 149 600.00 | 42 157.00 | 1 114 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 255.00 | | | 6 255.00 |
7B Total provisions for depreciation | 6 255.00 | | | 6 255.00 |
7C Grand total | 6 255.00 | | | 6 255.00 |
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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 | 237 020.00 | 237 020.00 | | 237 020.00 |
8C Staff and Related Accounts | 37 369.00 | 37 369.00 | | 37 369.00 |
8D Social Security and Other Social Organizations | 36 972.00 | 36 972.00 | | 36 972.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 188 509.00 | 188 509.00 | | 188 509.00 |
UY Staff and related accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
VA Doubtful or disputed receivables | 6 599.00 | 6 599.00 | | 6 599.00 |
VB VAT | 24 981.00 | 24 981.00 | | 24 981.00 |
VH Loans with a maturity of more than one year at origin | 1 034 317.00 | 502 208.00 | 432 942.00 | 1 034 317.00 |
VI Group and Associates | 706 440.00 | 706 440.00 | | 706 440.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 356 238.00 | | | 356 238.00 |
VM Income taxes | 15 017.00 | 15 017.00 | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 547.00 | 243 547.00 | 5 000.00 | 248 547.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 956.00 | 1 527 846.00 | 432 942.00 | 2 059 956.00 |
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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 | 14 678.00 | | | 14 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 416.00 | | | 22 416.00 |
ST Other accounts | 187 669.00 | | | 187 669.00 |
XQ Rental, rental and co-ownership charges | 24 398.00 | | | 24 398.00 |
YQ Equipment leasing commitment | 71 280.00 | | | 71 280.00 |
YT Subcontracting | 4 226.00 | | | 4 226.00 |
YU External personnel | 15 849.00 | | | 15 849.00 |
YW Business tax | 10 984.00 | | | 10 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 662.00 | | | 25 662.00 |
YY Amount of VAT collected | 97 822.00 | | | 97 822.00 |
YZ Total deductible VAT on goods and services | 71 719.00 | | | 71 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 559.00 | | | 254 559.00 |
