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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 | 14 714.00 | 6 005.00 | 8 709.00 | 14 714.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 324 845.00 | 113 825.00 | 211 020.00 | 324 845.00 |
AT Other tangible assets | 323 481.00 | 191 250.00 | 132 231.00 | 323 481.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 699 342.00 | 311 079.00 | 388 263.00 | 699 342.00 |
BL Raw materials, supplies | 28 756.00 | | 28 756.00 | 28 756.00 |
BN Goods in progress | 49 968.00 | | 49 968.00 | 49 968.00 |
BX Customers and related accounts | 133 198.00 | | 133 198.00 | 133 198.00 |
BZ Other receivables | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 58 855.00 | | 58 855.00 | 58 855.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 297 064.00 | | 297 064.00 | 297 064.00 |
CO Grand total (0 to V) | 996 406.00 | 311 079.00 | 685 327.00 | 996 406.00 |
CU Other investments | 6 273.00 | | 6 273.00 | 6 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 135 747.00 | | | 135 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 599.00 | | | 26 599.00 |
DJ Investment subsidies | 16 324.00 | | | 16 324.00 |
DL TOTAL (I) | 211 669.00 | | | 211 669.00 |
DU Loans and Debts from Credit Institutions (3) | 236 081.00 | | | 236 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 271.00 | | | 19 271.00 |
DX Trade payables and related accounts | 119 107.00 | | | 119 107.00 |
DY Tax and social security liabilities | 96 132.00 | | | 96 132.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 473 657.00 | | | 473 657.00 |
EE Grand total (I to V) | 685 327.00 | | | 685 327.00 |
EG Accrued income and payables due within one year | 300 135.00 | | | 300 135.00 |
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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 | 539 111.00 | | 233 332.00 | 539 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 73 100.00 | 699 342.00 | |
IO DECREASES Total including other intangible assets | | | 44 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 100.00 | 648 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 907.00 | | 8 807.00 | 35 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 901.00 | | 224 524.00 | 496 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 302 819.00 | 81 361.00 | 73 100.00 | 302 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | 177.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 990.00 | 81 184.00 | 73 100.00 | 296 990.00 |
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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 | 119 107.00 | 119 107.00 | | 119 107.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 70 830.00 | 70 830.00 | | 70 830.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 133 198.00 | 133 198.00 | | 133 198.00 |
VB VAT | 11 167.00 | 11 167.00 | | 11 167.00 |
VH Loans with a maturity of more than one year at origin | 236 081.00 | 62 559.00 | 144 739.00 | 236 081.00 |
VI Group and Associates | 19 271.00 | 19 271.00 | | 19 271.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 45 663.00 | | | 45 663.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 536.00 | 13 536.00 | | 13 536.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 515.00 | 159 485.00 | 30.00 | 159 515.00 |
VW VAT | 21 885.00 | 21 885.00 | | 21 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 657.00 | 300 135.00 | 144 739.00 | 473 657.00 |
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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 | 11 765.00 | | | 11 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 195.00 | | | 12 195.00 |
ST Other accounts | 143 493.00 | | | 143 493.00 |
XQ Rental, rental and co-ownership charges | 50 721.00 | | | 50 721.00 |
YT Subcontracting | 52 972.00 | | | 52 972.00 |
YU External personnel | 37 861.00 | | | 37 861.00 |
YW Business tax | 2 159.00 | | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 924.00 | | | 13 924.00 |
YY Amount of VAT collected | 211 061.00 | | | 211 061.00 |
YZ Total deductible VAT on goods and services | 118 494.00 | | | 118 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 242.00 | | | 297 242.00 |
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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 | 15.00 | | | 15.00 |
