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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 | 193.00 | 193.00 | | 193.00 |
AN Land | 90 664.00 | 11 579.00 | 79 085.00 | 90 664.00 |
AP Buildings | 208 401.00 | 117 951.00 | 90 450.00 | 208 401.00 |
AR Technical installations, industrial equipment and tools | 390 250.00 | 305 744.00 | 84 506.00 | 390 250.00 |
AT Other tangible assets | 608 849.00 | 324 294.00 | 284 554.00 | 608 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 298 375.00 | 759 763.00 | 538 612.00 | 1 298 375.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 236 672.00 | 7 588.00 | 229 084.00 | 236 672.00 |
BZ Other receivables | 16 681.00 | | 16 681.00 | 16 681.00 |
CF Cash and cash equivalents | 360 321.00 | | 360 321.00 | 360 321.00 |
CH Prepaid expenses | 30 228.00 | | 30 228.00 | 30 228.00 |
CJ TOTAL (II) | 661 401.00 | 7 588.00 | 653 813.00 | 661 401.00 |
CO Grand total (0 to V) | 1 959 777.00 | 767 351.00 | 1 192 425.00 | 1 959 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 408 900.00 | | | 408 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 622.00 | | | 81 622.00 |
DJ Investment subsidies | 29 898.00 | | | 29 898.00 |
DL TOTAL (I) | 685 421.00 | | | 685 421.00 |
DU Loans and Debts from Credit Institutions (3) | 234 537.00 | | | 234 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | | | 4 845.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 130 455.00 | | | 130 455.00 |
DY Tax and social security liabilities | 121 962.00 | | | 121 962.00 |
EA Other liabilities | 13 652.00 | | | 13 652.00 |
EC TOTAL (IV) | 507 004.00 | | | 507 004.00 |
EE Grand total (I to V) | 1 192 425.00 | | | 1 192 425.00 |
EG Accrued income and payables due within one year | 349 524.00 | | | 349 524.00 |
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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 | 1 297 635.00 | | 122 050.00 | 1 297 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 121 309.00 | 1 298 375.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 309.00 | 1 298 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 425.00 | | 122 050.00 | 1 297 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 773 558.00 | 107 514.00 | 121 309.00 | 773 558.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 364.00 | 107 514.00 | 121 309.00 | 773 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 679.00 | 909.00 | | 6 679.00 |
7B Total provisions for depreciation | 6 679.00 | 909.00 | | 6 679.00 |
7C Grand total | 6 679.00 | 909.00 | | 6 679.00 |
UE of which provisions and reversals: - Operating | | 909.00 | | |
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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 | 130 455.00 | 130 455.00 | | 130 455.00 |
8C Staff and Related Accounts | 28 812.00 | 28 812.00 | | 28 812.00 |
8D Social Security and Other Social Organizations | 43 652.00 | 43 652.00 | | 43 652.00 |
8E Income Taxes | 14 789.00 | 14 789.00 | | 14 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UX Other trade receivables | 227 684.00 | 227 684.00 | | 227 684.00 |
UY Staff and related accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
VA Doubtful or disputed receivables | 8 988.00 | 8 988.00 | | 8 988.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VH Loans with a maturity of more than one year at origin | 234 537.00 | 78 607.00 | 155 930.00 | 234 537.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 91 248.00 | | | 91 248.00 |
VP Miscellaneous | 1 694.00 | 1 694.00 | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 30 228.00 | 30 228.00 | | 30 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 582.00 | 283 582.00 | | 283 582.00 |
VW VAT | 32 296.00 | 32 296.00 | | 32 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 454.00 | 349 524.00 | 155 930.00 | 505 454.00 |
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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 | 16 118.00 | | | 16 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 731.00 | | | 10 731.00 |
ST Other accounts | 228 521.00 | | | 228 521.00 |
XQ Rental, rental and co-ownership charges | 104 232.00 | | | 104 232.00 |
YT Subcontracting | 30 133.00 | | | 30 133.00 |
YU External personnel | 15 149.00 | | | 15 149.00 |
YW Business tax | 2 385.00 | | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 503.00 | | | 18 503.00 |
YY Amount of VAT collected | 175 978.00 | | | 175 978.00 |
YZ Total deductible VAT on goods and services | 162 768.00 | | | 162 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 767.00 | | | 388 767.00 |
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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 | 9.00 | | | 9.00 |
