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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
AN Land | 2 800.00 | 716.00 | 2 083.00 | 2 800.00 |
AP Buildings | 11 918.00 | 5 599.00 | 6 318.00 | 11 918.00 |
AR Technical installations, industrial equipment and tools | 11 892.00 | 11 706.00 | 185.00 | 11 892.00 |
AT Other tangible assets | 52 291.00 | 45 749.00 | 6 541.00 | 52 291.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 83 638.00 | 67 405.00 | 16 232.00 | 83 638.00 |
BL Raw materials, supplies | 19 363.00 | | 19 363.00 | 19 363.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BX Customers and related accounts | 15 999.00 | | 15 999.00 | 15 999.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 42 109.00 | | 42 109.00 | 42 109.00 |
CO Grand total (0 to V) | 125 747.00 | 67 405.00 | 58 342.00 | 125 747.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 734.00 | | | 58 734.00 |
DH Retained earnings | -33 852.00 | | | -33 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 728.00 | | | -12 728.00 |
DL TOTAL (I) | 17 653.00 | | | 17 653.00 |
DU Loans and Debts from Credit Institutions (3) | 13 939.00 | | | 13 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 19 212.00 | | | 19 212.00 |
DY Tax and social security liabilities | 2 444.00 | | | 2 444.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EB Prepaid income (2) | 3 967.00 | | | 3 967.00 |
EC TOTAL (IV) | 40 688.00 | | | 40 688.00 |
EE Grand total (I to V) | 58 342.00 | | | 58 342.00 |
EG Accrued income and payables due within one year | 40 688.00 | | | 40 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 939.00 | | | 13 939.00 |
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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 | 118 841.00 | | | 118 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 418.00 | 1 103.00 | |
I4 DECREASES Grand Total | | 35 203.00 | 83 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 784.00 | 78 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 633.00 | | | 3 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 686.00 | | | 113 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 71 715.00 | 4 515.00 | 8 824.00 | 71 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 414.00 | 218.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 300.00 | 4 296.00 | 8 824.00 | 68 300.00 |
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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 | 19 212.00 | 19 212.00 | | 19 212.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 15 999.00 | 15 999.00 | | 15 999.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 13 939.00 | 13 939.00 | | 13 939.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 29 728.00 | | | 29 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 989.00 | 22 989.00 | | 22 989.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 688.00 | 40 688.00 | | 40 688.00 |
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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 | 8 840.00 | | | 8 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 509.00 | | | 1 509.00 |
ST Other accounts | 24 965.00 | | | 24 965.00 |
XQ Rental, rental and co-ownership charges | 16 743.00 | | | 16 743.00 |
YT Subcontracting | 3 713.00 | | | 3 713.00 |
YU External personnel | 13 423.00 | | | 13 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 840.00 | | | 8 840.00 |
YY Amount of VAT collected | 46 573.00 | | | 46 573.00 |
YZ Total deductible VAT on goods and services | 40 425.00 | | | 40 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 354.00 | | | 60 354.00 |
