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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
AP Buildings | 277 062.00 | 156 665.00 | 120 396.00 | 277 062.00 |
AR Technical installations, industrial equipment and tools | 390 510.00 | 312 032.00 | 78 478.00 | 390 510.00 |
AT Other tangible assets | 286 975.00 | 190 477.00 | 96 498.00 | 286 975.00 |
BJ TOTAL (I) | 964 309.00 | 668 937.00 | 295 372.00 | 964 309.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 15 298.00 | | 15 298.00 | 15 298.00 |
BX Customers and related accounts | 99 345.00 | | 99 345.00 | 99 345.00 |
BZ Other receivables | 36 037.00 | | 36 037.00 | 36 037.00 |
CF Cash and cash equivalents | 168 136.00 | | 168 136.00 | 168 136.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 331 244.00 | | 331 244.00 | 331 244.00 |
CO Grand total (0 to V) | 1 295 553.00 | 668 937.00 | 626 616.00 | 1 295 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 597 824.00 | 654 021.00 | | 597 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 078.00 | 58 803.00 | | -167 078.00 |
DL TOTAL (I) | 439 131.00 | 721 209.00 | | 439 131.00 |
DU Loans and Debts from Credit Institutions (3) | 58 390.00 | 29 179.00 | | 58 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 468.00 | 7 688.00 | | 7 468.00 |
DW Advances and down payments received on current orders | 45 202.00 | 657.00 | | 45 202.00 |
DX Trade payables and related accounts | 46 697.00 | 64 082.00 | | 46 697.00 |
DY Tax and social security liabilities | 29 727.00 | 49 260.00 | | 29 727.00 |
EA Other liabilities | | 24 506.00 | | |
EC TOTAL (IV) | 187 485.00 | 175 372.00 | | 187 485.00 |
EE Grand total (I to V) | 626 616.00 | 896 580.00 | | 626 616.00 |
EG Accrued income and payables due within one year | 105 846.00 | 161 799.00 | | 105 846.00 |
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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 | 907 600.00 | | 56 709.00 | 907 600.00 |
I4 DECREASES Grand Total | | | 964 309.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 837.00 | | 56 709.00 | 897 837.00 |
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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 | 628 953.00 | 39 983.00 | | 628 953.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 191.00 | 39 983.00 | | 619 191.00 |
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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 | 46 697.00 | 46 697.00 | | 46 697.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 12 555.00 | 12 555.00 | | 12 555.00 |
UX Other trade receivables | 99 345.00 | 99 345.00 | | 99 345.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VH Loans with a maturity of more than one year at origin | 58 390.00 | 21 954.00 | 36 436.00 | 58 390.00 |
VI Group and Associates | 7 468.00 | 7 468.00 | | 7 468.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 25 366.00 | | | 25 366.00 |
VM Income taxes | 23 816.00 | 23 816.00 | | 23 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 811.00 | 142 811.00 | | 142 811.00 |
VW VAT | 7 410.00 | 7 410.00 | | 7 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 283.00 | 105 846.00 | 36 436.00 | 142 283.00 |
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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 | 33 146.00 | 13 873.00 | | 33 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 958.00 | 8 532.00 | | 7 958.00 |
ST Other accounts | 99 860.00 | 124 533.00 | | 99 860.00 |
YT Subcontracting | 13 498.00 | 31 649.00 | | 13 498.00 |
YU External personnel | | 4 240.00 | | |
YW Business tax | 2 745.00 | 1 009.00 | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 891.00 | 14 882.00 | | 35 891.00 |
YY Amount of VAT collected | 78 571.00 | -4 183.00 | | 78 571.00 |
YZ Total deductible VAT on goods and services | 60 432.00 | -1 222.00 | | 60 432.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 316.00 | 168 955.00 | | 121 316.00 |
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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 | 9.00 | | | 9.00 |
