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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 | 95.00 | 95.00 | | 95.00 |
AN Land | 62 259.00 | | 62 259.00 | 62 259.00 |
AP Buildings | 287 544.00 | 276 670.00 | 10 874.00 | 287 544.00 |
AR Technical installations, industrial equipment and tools | 292 382.00 | 266 166.00 | 26 216.00 | 292 382.00 |
AT Other tangible assets | 385 653.00 | 377 620.00 | 8 033.00 | 385 653.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 1 028 757.00 | 920 552.00 | 108 205.00 | 1 028 757.00 |
BL Raw materials, supplies | 28 246.00 | | 28 246.00 | 28 246.00 |
BT Goods | 4 082.00 | | 4 082.00 | 4 082.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 28 832.00 | | 28 832.00 | 28 832.00 |
BZ Other receivables | 468 423.00 | | 468 423.00 | 468 423.00 |
CF Cash and cash equivalents | 106 107.00 | | 106 107.00 | 106 107.00 |
CJ TOTAL (II) | 640 598.00 | | 640 598.00 | 640 598.00 |
CO Grand total (0 to V) | 1 669 356.00 | 920 552.00 | 748 803.00 | 1 669 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 694.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 172 685.00 | 99 264.00 | | 172 685.00 |
DH Retained earnings | 61 750.00 | 61 750.00 | | 61 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 305.00 | 73 420.00 | | 113 305.00 |
DL TOTAL (I) | 532 203.00 | 418 898.00 | | 532 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 760.00 | | | 33 760.00 |
DW Advances and down payments received on current orders | 7 507.00 | 34 250.00 | | 7 507.00 |
DX Trade payables and related accounts | 64 976.00 | 59 494.00 | | 64 976.00 |
DY Tax and social security liabilities | 110 356.00 | 162 770.00 | | 110 356.00 |
EC TOTAL (IV) | 216 600.00 | 256 514.00 | | 216 600.00 |
EE Grand total (I to V) | 748 803.00 | 675 413.00 | | 748 803.00 |
EG Accrued income and payables due within one year | 209 093.00 | 222 264.00 | | 209 093.00 |
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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 | 1 020 286.00 | | 8 471.00 | 1 020 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 1 028 757.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 368.00 | | 8 471.00 | 1 019 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 905 879.00 | 14 672.00 | | 905 879.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 784.00 | 14 672.00 | | 905 784.00 |
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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 | 64 976.00 | 64 976.00 | | 64 976.00 |
8C Staff and Related Accounts | 69 288.00 | 69 288.00 | | 69 288.00 |
8D Social Security and Other Social Organizations | 30 525.00 | 30 525.00 | | 30 525.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 28 832.00 | 28 832.00 | | 28 832.00 |
UY Staff and related accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VC Group and associates | 457 242.00 | 457 242.00 | | 457 242.00 |
VI Group and Associates | 35 302.00 | 35 302.00 | | 35 302.00 |
VP Miscellaneous | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 077.00 | 497 255.00 | 821.00 | 498 077.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 089.00 | 209 089.00 | | 209 089.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 960.00 | | | 8 960.00 |
ST Other accounts | 80 520.00 | | | 80 520.00 |
XQ Rental, rental and co-ownership charges | 10 708.00 | | | 10 708.00 |
YT Subcontracting | 34 243.00 | | | 34 243.00 |
YW Business tax | 80 637.00 | | | 80 637.00 |
YY Amount of VAT collected | 147 832.00 | | | 147 832.00 |
YZ Total deductible VAT on goods and services | 32 292.00 | | | 32 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 432.00 | | | 134 432.00 |
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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 | 14.00 | | | 14.00 |
