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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 | 8 747.00 | 6 750.00 | 1 997.00 | 8 747.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 670 000.00 | | 670 000.00 | 670 000.00 |
AP Buildings | 1 898 266.00 | 271 359.00 | 1 626 907.00 | 1 898 266.00 |
AR Technical installations, industrial equipment and tools | 437 350.00 | 374 772.00 | 62 578.00 | 437 350.00 |
AT Other tangible assets | 319 226.00 | 196 753.00 | 122 472.00 | 319 226.00 |
BD Other fixed assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 355 474.00 | 849 634.00 | 2 505 839.00 | 3 355 474.00 |
BL Raw materials, supplies | 116 107.00 | | 116 107.00 | 116 107.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 321 753.00 | 147 631.00 | 174 122.00 | 321 753.00 |
BZ Other receivables | 215 129.00 | | 215 129.00 | 215 129.00 |
CF Cash and cash equivalents | 14 214.00 | | 14 214.00 | 14 214.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 693 611.00 | 147 631.00 | 545 980.00 | 693 611.00 |
CO Grand total (0 to V) | 4 049 085.00 | 997 265.00 | 3 051 819.00 | 4 049 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -560 008.00 | | | -560 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 828.00 | | | -72 828.00 |
DL TOTAL (I) | 187 164.00 | | | 187 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 759.00 | | | 2 220 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 292.00 | | | 9 292.00 |
DW Advances and down payments received on current orders | 34 618.00 | | | 34 618.00 |
DX Trade payables and related accounts | 93 431.00 | | | 93 431.00 |
DY Tax and social security liabilities | 405 140.00 | | | 405 140.00 |
EA Other liabilities | 101 415.00 | | | 101 415.00 |
EC TOTAL (IV) | 2 864 655.00 | | | 2 864 655.00 |
EE Grand total (I to V) | 3 051 819.00 | | | 3 051 819.00 |
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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 | 2 861 527.00 | 600 000.00 | 18 020.00 | 2 861 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | 124 074.00 | 3 355 473.00 | |
IO DECREASES Total including other intangible assets | | | 22 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 074.00 | 3 324 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 747.00 | | | 22 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 915.00 | 600 000.00 | 18 000.00 | 2 830 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 865.00 | | 20.00 | 7 865.00 |
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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 | 799 872.00 | 159 751.00 | 109 989.00 | 799 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | 1 738.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 860.00 | 158 013.00 | 109 989.00 | 794 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 716.00 | 4 514.00 | 600.00 | 143 716.00 |
7B Total provisions for depreciation | 143 716.00 | 4 514.00 | 600.00 | 143 716.00 |
7C Grand total | 143 716.00 | 4 514.00 | 600.00 | 143 716.00 |
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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 | 93 431.00 | 93 431.00 | | 93 431.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 202 270.00 | 202 270.00 | | 202 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 291.00 | 100 291.00 | | 100 291.00 |
UX Other trade receivables | 153 741.00 | 153 741.00 | | 153 741.00 |
UY Staff and related accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
VA Doubtful or disputed receivables | 168 012.00 | | 168 012.00 | 168 012.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 720 759.00 | 154 898.00 | 610 265.00 | 1 720 759.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VK Loans repaid during the year | 117 259.00 | | | 117 259.00 |
VN Other taxes, similar payments | 209 534.00 | 209 534.00 | | 209 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 008.00 | 373 996.00 | 168 012.00 | 542 008.00 |
VW VAT | 191 218.00 | 191 218.00 | | 191 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 744.00 | 754 883.00 | 1 110 265.00 | 2 820 744.00 |
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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 | 7 653.00 | | | 7 653.00 |
ST Other accounts | 294 147.00 | | | 294 147.00 |
XQ Rental, rental and co-ownership charges | 23 315.00 | | | 23 315.00 |
YT Subcontracting | 22 079.00 | | | 22 079.00 |
YW Business tax | 3 519.00 | | | 3 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 172.00 | | | 11 172.00 |
YY Amount of VAT collected | 160 934.00 | | | 160 934.00 |
YZ Total deductible VAT on goods and services | 85 444.00 | | | 85 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 541.00 | | | 339 541.00 |
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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 | 7.00 | | | 7.00 |
