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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 | 615.00 | 615.00 | | 615.00 |
AP Buildings | 155 013.00 | 27 886.00 | 127 127.00 | 155 013.00 |
AR Technical installations, industrial equipment and tools | 158 815.00 | 65 168.00 | 93 647.00 | 158 815.00 |
AT Other tangible assets | 68 592.00 | 67 886.00 | 707.00 | 68 592.00 |
BJ TOTAL (I) | 383 035.00 | 161 555.00 | 221 480.00 | 383 035.00 |
BL Raw materials, supplies | 6 204.00 | | 6 204.00 | 6 204.00 |
BT Goods | 15 600.00 | | 15 600.00 | 15 600.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 46 226.00 | | 46 226.00 | 46 226.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 158 531.00 | | 158 531.00 | 158 531.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 233 368.00 | | 233 368.00 | 233 368.00 |
CO Grand total (0 to V) | 616 403.00 | 161 555.00 | 454 848.00 | 616 403.00 |
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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 | 143 241.00 | | | 143 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 343.00 | | | 17 343.00 |
DL TOTAL (I) | 166 084.00 | | | 166 084.00 |
DU Loans and Debts from Credit Institutions (3) | 99 608.00 | | | 99 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 076.00 | | | 35 076.00 |
DX Trade payables and related accounts | 151 625.00 | | | 151 625.00 |
DY Tax and social security liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 288 764.00 | | | 288 764.00 |
EE Grand total (I to V) | 454 848.00 | | | 454 848.00 |
EG Accrued income and payables due within one year | 212 527.00 | | | 212 527.00 |
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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 | 302 130.00 | | 80 905.00 | 302 130.00 |
I4 DECREASES Grand Total | | | 383 035.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 515.00 | | 80 905.00 | 301 515.00 |
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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 | 140 898.00 | 20 656.00 | | 140 898.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 283.00 | 20 656.00 | | 140 283.00 |
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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 | 151 625.00 | 151 625.00 | | 151 625.00 |
8E Income Taxes | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 46 226.00 | | | 46 226.00 |
VB VAT | 6 455.00 | | | 6 455.00 |
VH Loans with a maturity of more than one year at origin | 99 608.00 | 23 371.00 | 56 271.00 | 99 608.00 |
VI Group and Associates | 35 076.00 | 35 076.00 | | 35 076.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 16 549.00 | | | 16 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 966.00 | 52 966.00 | | 52 966.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 764.00 | 212 527.00 | 56 271.00 | 288 764.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 342.00 | | | 4 342.00 |
ST Other accounts | 20 830.00 | | | 20 830.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 43 690.00 | | | 43 690.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YY Amount of VAT collected | 97 556.00 | | | 97 556.00 |
YZ Total deductible VAT on goods and services | 95 290.00 | | | 95 290.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 662.00 | | | 79 662.00 |
