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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 | 7 016.00 | 5 404.00 | 1 612.00 | 7 016.00 |
AP Buildings | 172 397.00 | 105 411.00 | 66 986.00 | 172 397.00 |
AR Technical installations, industrial equipment and tools | 440 810.00 | 402 202.00 | 38 608.00 | 440 810.00 |
AT Other tangible assets | 34 798.00 | 29 045.00 | 5 753.00 | 34 798.00 |
BD Other fixed assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 672 174.00 | 542 061.00 | 130 113.00 | 672 174.00 |
BL Raw materials, supplies | 43 275.00 | | 43 275.00 | 43 275.00 |
BN Goods in progress | 1 921 579.00 | | 1 921 579.00 | 1 921 579.00 |
BX Customers and related accounts | 228 361.00 | 559.00 | 227 802.00 | 228 361.00 |
BZ Other receivables | 86 255.00 | | 86 255.00 | 86 255.00 |
CF Cash and cash equivalents | 2 702.00 | | 2 702.00 | 2 702.00 |
CH Prepaid expenses | 27 284.00 | | 27 284.00 | 27 284.00 |
CJ TOTAL (II) | 2 309 456.00 | 559.00 | 2 308 897.00 | 2 309 456.00 |
CO Grand total (0 to V) | 2 981 630.00 | 542 621.00 | 2 439 009.00 | 2 981 630.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DD Legal reserve (1) | 6 831.00 | | | 6 831.00 |
DG Other reserves | 999 083.00 | | | 999 083.00 |
DH Retained earnings | -55 697.00 | | | -55 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 780.00 | | | -43 780.00 |
DL TOTAL (I) | 970 937.00 | | | 970 937.00 |
DU Loans and Debts from Credit Institutions (3) | 297 193.00 | | | 297 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 669.00 | | | 929 669.00 |
DX Trade payables and related accounts | 200 686.00 | | | 200 686.00 |
DY Tax and social security liabilities | 40 525.00 | | | 40 525.00 |
EC TOTAL (IV) | 1 468 073.00 | | | 1 468 073.00 |
EE Grand total (I to V) | 2 439 009.00 | | | 2 439 009.00 |
EG Accrued income and payables due within one year | 1 468 073.00 | | | 1 468 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 193.00 | | | 297 193.00 |
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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 | 627 355.00 | | 44 819.00 | 627 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 153.00 | |
I4 DECREASES Grand Total | | | 672 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | 1 732.00 | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 505.00 | | 42 500.00 | 605 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 566.00 | | 587.00 | 16 566.00 |
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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 | 524 712.00 | 17 349.00 | | 524 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 120.00 | | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 429.00 | 17 229.00 | | 519 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 559.00 | | | 559.00 |
7B Total provisions for depreciation | 559.00 | | | 559.00 |
7C Grand total | 559.00 | | | 559.00 |
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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 | 200 686.00 | 200 686.00 | | 200 686.00 |
8C Staff and Related Accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
8D Social Security and Other Social Organizations | 30 435.00 | 30 435.00 | | 30 435.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 228 361.00 | 228 361.00 | | 228 361.00 |
VB VAT | 86 255.00 | 86 255.00 | | 86 255.00 |
VG Loans with a maturity of up to one year at origin | 297 193.00 | 297 193.00 | | 297 193.00 |
VI Group and Associates | 929 669.00 | 929 669.00 | | 929 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 27 284.00 | 27 284.00 | | 27 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 195.00 | 341 901.00 | 294.00 | 342 195.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 073.00 | 1 468 073.00 | | 1 468 073.00 |
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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 | 9 048.00 | | | 9 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 407.00 | | | 8 407.00 |
ST Other accounts | 106 716.00 | | | 106 716.00 |
XQ Rental, rental and co-ownership charges | 2 074.00 | | | 2 074.00 |
YQ Equipment leasing commitment | 18 787.00 | | | 18 787.00 |
YT Subcontracting | 16 185.00 | | | 16 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 048.00 | | | 9 048.00 |
YY Amount of VAT collected | 161 365.00 | | | 161 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 382.00 | | | 133 382.00 |
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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 | 1.00 | | | 1.00 |
