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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 | 16 072.00 | 16 072.00 | | 16 072.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AN Land | 23 277.00 | | 23 277.00 | 23 277.00 |
AR Technical installations, industrial equipment and tools | 368 788.00 | 254 009.00 | 114 779.00 | 368 788.00 |
AT Other tangible assets | 573 293.00 | 365 140.00 | 208 153.00 | 573 293.00 |
BD Other fixed assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 987 277.00 | 636 021.00 | 351 256.00 | 987 277.00 |
BL Raw materials, supplies | 113 873.00 | | 113 873.00 | 113 873.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BT Goods | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 122 636.00 | 655.00 | 121 981.00 | 122 636.00 |
BZ Other receivables | 24 817.00 | | 24 817.00 | 24 817.00 |
CF Cash and cash equivalents | 381 916.00 | | 381 916.00 | 381 916.00 |
CH Prepaid expenses | 33 401.00 | | 33 401.00 | 33 401.00 |
CJ TOTAL (II) | 779 744.00 | 655.00 | 779 089.00 | 779 744.00 |
CO Grand total (0 to V) | 1 767 020.00 | 636 676.00 | 1 130 344.00 | 1 767 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 12 891.00 | 12 891.00 | | 12 891.00 |
DG Other reserves | 169 339.00 | 159 777.00 | | 169 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 267.00 | 9 561.00 | | 7 267.00 |
DL TOTAL (I) | 414 998.00 | 407 730.00 | | 414 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 642.00 | 483 180.00 | | 552 642.00 |
DX Trade payables and related accounts | 42 500.00 | 40 901.00 | | 42 500.00 |
DY Tax and social security liabilities | 120 204.00 | 146 825.00 | | 120 204.00 |
EC TOTAL (IV) | 715 347.00 | 670 905.00 | | 715 347.00 |
EE Grand total (I to V) | 1 130 344.00 | 1 078 636.00 | | 1 130 344.00 |
EG Accrued income and payables due within one year | 296 930.00 | 670 436.00 | | 296 930.00 |
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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 | 913 188.00 | | 124 089.00 | 913 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 987 277.00 | |
IO DECREASES Total including other intangible assets | | | 16 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 965 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 872.00 | | | 16 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 269.00 | | 124 089.00 | 891 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 609 997.00 | 76 024.00 | 50 000.00 | 609 997.00 |
PE DEPRECIATION Total including other intangible assets | 16 872.00 | | | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 125.00 | 76 024.00 | 50 000.00 | 593 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655.00 | | | 655.00 |
7B Total provisions for depreciation | 655.00 | | | 655.00 |
7C Grand total | 655.00 | | | 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 549 054.00 | 130 637.00 | 418 417.00 | 549 054.00 |
8B Suppliers and Related Accounts | 42 500.00 | 42 500.00 | | 42 500.00 |
8C Staff and Related Accounts | 42 769.00 | 42 769.00 | | 42 769.00 |
8D Social Security and Other Social Organizations | 30 491.00 | 30 491.00 | | 30 491.00 |
8E Income Taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 117 584.00 | 117 584.00 | | 117 584.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 5 052.00 | 5 052.00 | | 5 052.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VI Group and Associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 62 419.00 | | | 62 419.00 |
VN Other taxes, similar payments | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 422.00 | 18 422.00 | | 18 422.00 |
VS Prepaid expenses | 33 401.00 | 33 401.00 | | 33 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 083.00 | 180 854.00 | 229.00 | 181 083.00 |
VW VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 347.00 | 296 930.00 | 418 417.00 | 715 347.00 |
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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 | 15 693.00 | 20 000.00 | | 15 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 161.00 | 19 890.00 | | 16 161.00 |
ST Other accounts | 303 108.00 | 256 439.00 | | 303 108.00 |
XQ Rental, rental and co-ownership charges | 80 142.00 | 80 550.00 | | 80 142.00 |
YT Subcontracting | 131 946.00 | 71 770.00 | | 131 946.00 |
YU External personnel | | 5 496.00 | | |
YW Business tax | 237.00 | 257.00 | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 930.00 | 20 257.00 | | 15 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 358.00 | 434 145.00 | | 531 358.00 |
