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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
AN Land | 32 823.00 | | 32 823.00 | 32 823.00 |
AP Buildings | 46 612.00 | 46 185.00 | 428.00 | 46 612.00 |
AR Technical installations, industrial equipment and tools | 337 976.00 | 334 254.00 | 3 722.00 | 337 976.00 |
AT Other tangible assets | 31 160.00 | 30 899.00 | 260.00 | 31 160.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 451 678.00 | 413 800.00 | 37 878.00 | 451 678.00 |
BL Raw materials, supplies | 12 723.00 | | 12 723.00 | 12 723.00 |
BN Goods in progress | 148 757.00 | | 148 757.00 | 148 757.00 |
BX Customers and related accounts | 59 546.00 | 10 086.00 | 49 461.00 | 59 546.00 |
BZ Other receivables | 20 289.00 | | 20 289.00 | 20 289.00 |
CF Cash and cash equivalents | 253 218.00 | | 253 218.00 | 253 218.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 499 229.00 | 10 086.00 | 489 143.00 | 499 229.00 |
CO Grand total (0 to V) | 950 907.00 | 423 886.00 | 527 021.00 | 950 907.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 823.00 | | | 14 823.00 |
DB Share, merger, contribution premiums, etc. | 85 986.00 | | | 85 986.00 |
DD Legal reserve (1) | 1 483.00 | | | 1 483.00 |
DH Retained earnings | 39 082.00 | | | 39 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 603.00 | | | -27 603.00 |
DL TOTAL (I) | 113 771.00 | | | 113 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 40 648.00 | | | 40 648.00 |
DY Tax and social security liabilities | 42 603.00 | | | 42 603.00 |
EC TOTAL (IV) | 413 250.00 | | | 413 250.00 |
EE Grand total (I to V) | 527 021.00 | | | 527 021.00 |
EG Accrued income and payables due within one year | 413 250.00 | | | 413 250.00 |
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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 | 451 653.00 | | 25.00 | 451 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 451 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 571.00 | | | 448 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | 25.00 | 620.00 |
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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 | 406 344.00 | 7 456.00 | | 406 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 882.00 | 7 456.00 | | 403 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 086.00 | | | 10 086.00 |
7B Total provisions for depreciation | 10 086.00 | | | 10 086.00 |
7C Grand total | 10 086.00 | | | 10 086.00 |
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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 | 40 648.00 | 40 648.00 | | 40 648.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 46 546.00 | | | 46 546.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 13 001.00 | | | 13 001.00 |
VB VAT | 16 484.00 | | | 16 484.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VM Income taxes | 2 870.00 | | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | | | 642.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 680.00 | 84 530.00 | 150.00 | 84 680.00 |
VW VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 250.00 | 413 250.00 | | 413 250.00 |
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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 | 1 294.00 | | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 478.00 | | | 21 478.00 |
ST Other accounts | 48 105.00 | | | 48 105.00 |
XQ Rental, rental and co-ownership charges | 5 666.00 | | | 5 666.00 |
YW Business tax | 5 053.00 | | | 5 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 347.00 | | | 6 347.00 |
YY Amount of VAT collected | 41 930.00 | | | 41 930.00 |
YZ Total deductible VAT on goods and services | 31 045.00 | | | 31 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 249.00 | | | 75 249.00 |
