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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 | 4 810.00 | 4 351.00 | 459.00 | 4 810.00 |
AN Land | 2 721.00 | | 2 721.00 | 2 721.00 |
AR Technical installations, industrial equipment and tools | 2 900 816.00 | 983 142.00 | 1 917 674.00 | 2 900 816.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BB Receivables related to investments | 75 100.00 | | 75 100.00 | 75 100.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 011 409.00 | 988 598.00 | 2 022 811.00 | 3 011 409.00 |
BL Raw materials, supplies | 13 814.00 | | 13 814.00 | 13 814.00 |
BX Customers and related accounts | 195 588.00 | | 195 588.00 | 195 588.00 |
BZ Other receivables | 58 935.00 | | 58 935.00 | 58 935.00 |
CD Marketable securities | 96 351.00 | | 96 351.00 | 96 351.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 28 488.00 | | 28 488.00 | 28 488.00 |
CJ TOTAL (II) | 393 554.00 | | 393 554.00 | 393 554.00 |
CO Grand total (0 to V) | 3 404 963.00 | 988 598.00 | 2 416 365.00 | 3 404 963.00 |
CU Other investments | 26 414.00 | | 26 414.00 | 26 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 287 367.00 | | | 287 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 483.00 | | | 150 483.00 |
DJ Investment subsidies | 389 748.00 | | | 389 748.00 |
DL TOTAL (I) | 836 398.00 | | | 836 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 352.00 | | | 1 101 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 855.00 | | | 299 855.00 |
DX Trade payables and related accounts | 55 814.00 | | | 55 814.00 |
DY Tax and social security liabilities | 122 946.00 | | | 122 946.00 |
EC TOTAL (IV) | 1 579 967.00 | | | 1 579 967.00 |
EE Grand total (I to V) | 2 416 365.00 | | | 2 416 365.00 |
EG Accrued income and payables due within one year | 707 409.00 | | | 707 409.00 |
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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 | 2 853 825.00 | | 217 584.00 | 2 853 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 958.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 011 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 2 904 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810.00 | | | 4 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 085.00 | | 217 556.00 | 2 747 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 930.00 | | 28.00 | 101 930.00 |
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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 | 787 030.00 | 201 798.00 | 230.00 | 787 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | 962.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 641.00 | 200 836.00 | 230.00 | 783 641.00 |
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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 | 55 814.00 | 55 814.00 | | 55 814.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 32 447.00 | 32 447.00 | | 32 447.00 |
8E Income Taxes | 38 785.00 | 38 785.00 | | 38 785.00 |
UL Receivables related to investments | 75 100.00 | | 75 100.00 | 75 100.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 195 588.00 | 195 588.00 | | 195 588.00 |
VB VAT | 58 935.00 | 58 935.00 | | 58 935.00 |
VH Loans with a maturity of more than one year at origin | 1 101 352.00 | 228 794.00 | 544 071.00 | 1 101 352.00 |
VI Group and Associates | 299 855.00 | 299 855.00 | | 299 855.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 183 030.00 | | | 183 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 28 488.00 | 28 488.00 | | 28 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 337.00 | 283 012.00 | 75 325.00 | 358 337.00 |
VW VAT | 33 149.00 | 33 149.00 | | 33 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 967.00 | 707 409.00 | 544 071.00 | 1 579 967.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 735.00 | | | 7 735.00 |
ST Other accounts | 230 416.00 | | | 230 416.00 |
XQ Rental, rental and co-ownership charges | 51 837.00 | | | 51 837.00 |
YQ Equipment leasing commitment | 172 671.00 | | | 172 671.00 |
YT Subcontracting | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YY Amount of VAT collected | 23 097.00 | | | 23 097.00 |
YZ Total deductible VAT on goods and services | 96 738.00 | | | 96 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 599.00 | | | 290 599.00 |
