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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 | 704.00 | 704.00 | | 704.00 |
AN Land | 1 063.00 | 1 063.00 | | 1 063.00 |
AP Buildings | 365 870.00 | 94 310.00 | 271 559.00 | 365 870.00 |
AR Technical installations, industrial equipment and tools | 249 575.00 | 169 535.00 | 80 040.00 | 249 575.00 |
AT Other tangible assets | 298 096.00 | 206 205.00 | 91 891.00 | 298 096.00 |
AV Fixed assets in progress | 73 390.00 | | 73 390.00 | 73 390.00 |
BD Other fixed assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BH Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
BJ TOTAL (I) | 1 017 186.00 | 471 817.00 | 545 369.00 | 1 017 186.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BP Services in progress | 23 637.00 | | 23 637.00 | 23 637.00 |
BV Advances and down payments on orders | 9 725.00 | | 9 725.00 | 9 725.00 |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 76 278.00 | | 76 278.00 | 76 278.00 |
CF Cash and cash equivalents | 76 520.00 | | 76 520.00 | 76 520.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 195 715.00 | | 195 715.00 | 195 715.00 |
CO Grand total (0 to V) | 1 212 901.00 | 471 817.00 | 741 085.00 | 1 212 901.00 |
CU Other investments | 10 697.00 | | 10 697.00 | 10 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 237 421.00 | | | 237 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 603.00 | | | -23 603.00 |
DJ Investment subsidies | 25 358.00 | | | 25 358.00 |
DL TOTAL (I) | 263 376.00 | | | 263 376.00 |
DU Loans and Debts from Credit Institutions (3) | 369 218.00 | | | 369 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 176.00 | | | 18 176.00 |
DX Trade payables and related accounts | 59 947.00 | | | 59 947.00 |
DY Tax and social security liabilities | 30 326.00 | | | 30 326.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 477 709.00 | | | 477 709.00 |
EE Grand total (I to V) | 741 085.00 | | | 741 085.00 |
EG Accrued income and payables due within one year | 153 834.00 | | | 153 834.00 |
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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 | 930 227.00 | | 86 959.00 | 930 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 488.00 | |
I4 DECREASES Grand Total | | | 1 017 186.00 | |
IO DECREASES Total including other intangible assets | | | 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | | 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 056.00 | | 86 938.00 | 901 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 467.00 | | 21.00 | 28 467.00 |
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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 | 406 105.00 | 65 711.00 | | 406 105.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 401.00 | 65 711.00 | | 405 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 176.00 | 18 176.00 | | 18 176.00 |
8B Suppliers and Related Accounts | 59 947.00 | 59 947.00 | | 59 947.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
UX Other trade receivables | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 37 816.00 | 37 816.00 | | 37 816.00 |
VC Group and associates | 35 209.00 | 35 209.00 | | 35 209.00 |
VH Loans with a maturity of more than one year at origin | 369 218.00 | 45 343.00 | 179 579.00 | 369 218.00 |
VJ Loans taken out during the year | 84 330.00 | | | 84 330.00 |
VK Loans repaid during the year | 43 099.00 | | | 43 099.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 614.00 | 82 445.00 | 16 169.00 | 98 614.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 709.00 | 153 834.00 | 179 579.00 | 477 709.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 297.00 | | | 6 297.00 |
ST Other accounts | 304 429.00 | | | 304 429.00 |
XQ Rental, rental and co-ownership charges | 22 803.00 | | | 22 803.00 |
YQ Equipment leasing commitment | 7 653.00 | | | 7 653.00 |
YT Subcontracting | 9 315.00 | | | 9 315.00 |
YU External personnel | 63 181.00 | | | 63 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | | | 951.00 |
YY Amount of VAT collected | 45 666.00 | | | 45 666.00 |
YZ Total deductible VAT on goods and services | 72 131.00 | | | 72 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 025.00 | | | 406 025.00 |
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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 | 7.00 | | | 7.00 |
