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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 67 564.00 | 40 395.00 | 27 169.00 | 67 564.00 |
AT Other tangible assets | 264 212.00 | 67 017.00 | 197 196.00 | 264 212.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 332 681.00 | 108 212.00 | 224 470.00 | 332 681.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 80 616.00 | | 80 616.00 | 80 616.00 |
BZ Other receivables | 16 871.00 | | 16 871.00 | 16 871.00 |
CF Cash and cash equivalents | 83 624.00 | | 83 624.00 | 83 624.00 |
CJ TOTAL (II) | 190 266.00 | | 190 266.00 | 190 266.00 |
CO Grand total (0 to V) | 522 948.00 | 108 212.00 | 414 736.00 | 522 948.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 153 846.00 | 120 732.00 | | 153 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 33 114.00 | | 16 199.00 |
DL TOTAL (I) | 178 515.00 | 162 316.00 | | 178 515.00 |
DU Loans and Debts from Credit Institutions (3) | 157 232.00 | 21 697.00 | | 157 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 221.00 | | 642.00 |
DX Trade payables and related accounts | 46 283.00 | 35 911.00 | | 46 283.00 |
DY Tax and social security liabilities | 32 064.00 | 63 929.00 | | 32 064.00 |
EC TOTAL (IV) | 236 221.00 | 121 757.00 | | 236 221.00 |
EE Grand total (I to V) | 414 736.00 | 284 074.00 | | 414 736.00 |
EG Accrued income and payables due within one year | 115 447.00 | 121 757.00 | | 115 447.00 |
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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 | 135 031.00 | | 197 650.00 | 135 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 332 681.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 126.00 | | 197 650.00 | 134 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 77 805.00 | 30 407.00 | | 77 805.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 005.00 | 30 407.00 | | 77 005.00 |
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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 | 46 283.00 | 46 283.00 | | 46 283.00 |
8C Staff and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 80 616.00 | 80 616.00 | | 80 616.00 |
VB VAT | 16 320.00 | 16 320.00 | | 16 320.00 |
VH Loans with a maturity of more than one year at origin | 157 232.00 | 36 458.00 | 120 774.00 | 157 232.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 154 367.00 | | | 154 367.00 |
VK Loans repaid during the year | 18 832.00 | | | 18 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 591.00 | 97 591.00 | | 97 591.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 221.00 | 115 447.00 | 120 774.00 | 236 221.00 |
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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 | 8 994.00 | 6 607.00 | | 8 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 658.00 | 4 992.00 | | 5 658.00 |
ST Other accounts | 153 611.00 | 160 053.00 | | 153 611.00 |
XQ Rental, rental and co-ownership charges | 23 709.00 | 24 263.00 | | 23 709.00 |
YT Subcontracting | 26 167.00 | 14 260.00 | | 26 167.00 |
YU External personnel | 862.00 | | | 862.00 |
YW Business tax | 2 230.00 | 2 256.00 | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 224.00 | 8 863.00 | | 11 224.00 |
YY Amount of VAT collected | 93 785.00 | 83 279.00 | | 93 785.00 |
YZ Total deductible VAT on goods and services | 89 285.00 | 69 413.00 | | 89 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 007.00 | 203 568.00 | | 210 007.00 |
