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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AJ Other Intangible Assets | 641.00 | 641.00 | | 641.00 |
AN Land | 10 675.00 | | 10 675.00 | 10 675.00 |
AP Buildings | 450 556.00 | 425 620.00 | 24 936.00 | 450 556.00 |
AR Technical installations, industrial equipment and tools | 1 653 554.00 | 1 570 046.00 | 83 507.00 | 1 653 554.00 |
AT Other tangible assets | 6 585.00 | 6 585.00 | | 6 585.00 |
BD Other fixed assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 145 916.00 | 2 004 483.00 | 141 433.00 | 2 145 916.00 |
BL Raw materials, supplies | 55 627.00 | | 55 627.00 | 55 627.00 |
BP Services in progress | 80 705.00 | | 80 705.00 | 80 705.00 |
BR Intermediate and finished products | 21 379.00 | | 21 379.00 | 21 379.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 138 192.00 | | 138 192.00 | 138 192.00 |
BZ Other receivables | 46 751.00 | | 46 751.00 | 46 751.00 |
CF Cash and cash equivalents | 50 791.00 | | 50 791.00 | 50 791.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 401 243.00 | | 401 243.00 | 401 243.00 |
CO Grand total (0 to V) | 2 547 159.00 | 2 004 483.00 | 542 676.00 | 2 547 159.00 |
CU Other investments | 14 353.00 | | 14 353.00 | 14 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DG Other reserves | 19 279.00 | | | 19 279.00 |
DH Retained earnings | -445 146.00 | | | -445 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 004.00 | | | 169 004.00 |
DL TOTAL (I) | -166 112.00 | | | -166 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 003.00 | | | 44 003.00 |
DX Trade payables and related accounts | 292 157.00 | | | 292 157.00 |
DY Tax and social security liabilities | 362 970.00 | | | 362 970.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 708 789.00 | | | 708 789.00 |
EE Grand total (I to V) | 542 676.00 | | | 542 676.00 |
EG Accrued income and payables due within one year | 708 789.00 | | | 708 789.00 |
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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 | 2 163 811.00 | | 8 848.00 | 2 163 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 315.00 | |
I4 DECREASES Grand Total | | 26 743.00 | 2 145 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 743.00 | 2 121 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139 443.00 | | 8 670.00 | 2 139 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 137.00 | | 178.00 | 22 137.00 |
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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 | 1 999 237.00 | 31 989.00 | 26 743.00 | 1 999 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 006.00 | 31 989.00 | 26 743.00 | 1 997 006.00 |
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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 | 292 157.00 | 292 157.00 | | 292 157.00 |
8C Staff and Related Accounts | 21 649.00 | 21 649.00 | | 21 649.00 |
8D Social Security and Other Social Organizations | 314 409.00 | 314 409.00 | | 314 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 138 192.00 | 138 192.00 | | 138 192.00 |
UY Staff and related accounts | 12 216.00 | 12 216.00 | | 12 216.00 |
VB VAT | 29 534.00 | 29 534.00 | | 29 534.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 5 784.00 | 5 784.00 | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | -4 125.00 | -4 125.00 | | -4 125.00 |
VI Group and Associates | 44 003.00 | 44 003.00 | | 44 003.00 |
VK Loans repaid during the year | 23 846.00 | | | 23 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 196.00 | 188 433.00 | 762.00 | 189 196.00 |
VW VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 789.00 | 708 789.00 | | 708 789.00 |
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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 | 2 888.00 | | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 153.00 | | | 6 153.00 |
ST Other accounts | 200 520.00 | | | 200 520.00 |
XQ Rental, rental and co-ownership charges | 62 394.00 | | | 62 394.00 |
YT Subcontracting | 6 495.00 | | | 6 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | | | 2 888.00 |
YY Amount of VAT collected | 88 875.00 | | | 88 875.00 |
YZ Total deductible VAT on goods and services | 112 775.00 | | | 112 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 562.00 | | | 275 562.00 |
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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 | 17.00 | | | 17.00 |
