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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 076.00 | 75 634.00 | 5 442.00 | 81 076.00 |
AN Land | 192 397.00 | 30 419.00 | 161 978.00 | 192 397.00 |
AP Buildings | 3 039 744.00 | 677 644.00 | 2 362 100.00 | 3 039 744.00 |
AR Technical installations, industrial equipment and tools | 4 703 757.00 | 2 202 534.00 | 2 501 223.00 | 4 703 757.00 |
AT Other tangible assets | 134 812.00 | 29 717.00 | 105 095.00 | 134 812.00 |
AV Fixed assets in progress | 593 751.00 | | 593 751.00 | 593 751.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 8 745 582.00 | 3 015 948.00 | 5 729 634.00 | 8 745 582.00 |
BL Raw materials, supplies | 33 991.00 | | 33 991.00 | 33 991.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 209 074.00 | | 209 074.00 | 209 074.00 |
BZ Other receivables | 158 251.00 | | 158 251.00 | 158 251.00 |
CD Marketable securities | 90 363.00 | | 90 363.00 | 90 363.00 |
CF Cash and cash equivalents | 89 168.00 | | 89 168.00 | 89 168.00 |
CJ TOTAL (II) | 581 030.00 | | 581 030.00 | 581 030.00 |
CO Grand total (0 to V) | 9 326 613.00 | 3 015 948.00 | 6 310 665.00 | 9 326 613.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 970.00 | | | 276 970.00 |
DD Legal reserve (1) | 27 697.00 | | | 27 697.00 |
DG Other reserves | 70 913.00 | | | 70 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | | | -10 433.00 |
DJ Investment subsidies | 726 772.00 | | | 726 772.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 1 091 921.00 | | | 1 091 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 037 529.00 | | | 5 037 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 349.00 | | | 8 349.00 |
DX Trade payables and related accounts | 93 191.00 | | | 93 191.00 |
DY Tax and social security liabilities | 43 839.00 | | | 43 839.00 |
DZ Fixed asset liabilities and related accounts | 35 836.00 | | | 35 836.00 |
EC TOTAL (IV) | 5 218 744.00 | | | 5 218 744.00 |
EE Grand total (I to V) | 6 310 665.00 | | | 6 310 665.00 |
EG Accrued income and payables due within one year | 5 218 744.00 | | | 5 218 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 7 296 863.00 | | 1 504 981.00 | 7 296 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 076.00 | | | 81 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | 9 000.00 | 47 262.00 | 8 745 582.00 | 9 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 47 262.00 | 8 664 462.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 215 742.00 | | 1 504 981.00 | 7 215 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 2 365 380.00 | 691 240.00 | 40 672.00 | 2 365 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 846.00 | 8 788.00 | | 66 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 534.00 | 682 452.00 | 40 672.00 | 2 298 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 255.00 | | 12 253.00 | 12 255.00 |
7C Grand total | 12 255.00 | | 12 253.00 | 12 255.00 |
UJ - Exceptional | | | 12 253.00 | |
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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 | 93 191.00 | 93 191.00 | | 93 191.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 836.00 | 35 836.00 | | 35 836.00 |
UT Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
UX Other trade receivables | 209 074.00 | 209 074.00 | | 209 074.00 |
VB VAT | 158 251.00 | 158 251.00 | | 158 251.00 |
VH Loans with a maturity of more than one year at origin | 5 037 529.00 | 5 037 529.00 | | 5 037 529.00 |
VI Group and Associates | 8 349.00 | 8 349.00 | | 8 349.00 |
VJ Loans taken out during the year | 10 740.00 | | | 10 740.00 |
VK Loans repaid during the year | 654 660.00 | | | 654 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 325.00 | 367 325.00 | | 367 325.00 |
VW VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 744.00 | 5 218 744.00 | | 5 218 744.00 |
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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 | 896.00 | | | 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 870.00 | | | 12 870.00 |
ST Other accounts | 1 394 807.00 | | | 1 394 807.00 |
XQ Rental, rental and co-ownership charges | 14 190.00 | | | 14 190.00 |
YT Subcontracting | 49 635.00 | | | 49 635.00 |
YU External personnel | 4 611.00 | | | 4 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896.00 | | | 896.00 |
YY Amount of VAT collected | 121 795.00 | | | 121 795.00 |
YZ Total deductible VAT on goods and services | 118 591.00 | | | 118 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 114.00 | | | 1 476 114.00 |
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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 | 4.00 | | | 4.00 |
