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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 476.00 | 49 988.00 | 66 488.00 | 116 476.00 |
AF Concessions, Patents and Similar Rights | 16 025.00 | 5 822.00 | 10 203.00 | 16 025.00 |
AP Buildings | 404 666.00 | 56 694.00 | 347 972.00 | 404 666.00 |
AR Technical installations, industrial equipment and tools | 156 244.00 | 60 665.00 | 95 579.00 | 156 244.00 |
AT Other tangible assets | 1 069 439.00 | 204 798.00 | 864 641.00 | 1 069 439.00 |
AV Fixed assets in progress | 14 138.00 | | 14 138.00 | 14 138.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 47 065.00 | | 47 065.00 | 47 065.00 |
BJ TOTAL (I) | 1 824 268.00 | 377 968.00 | 1 446 300.00 | 1 824 268.00 |
BL Raw materials, supplies | 14 526.00 | | 14 526.00 | 14 526.00 |
BX Customers and related accounts | 20 349.00 | | 20 349.00 | 20 349.00 |
BZ Other receivables | 140 420.00 | | 140 420.00 | 140 420.00 |
CF Cash and cash equivalents | 34 981.00 | | 34 981.00 | 34 981.00 |
CH Prepaid expenses | 31 071.00 | | 31 071.00 | 31 071.00 |
CJ TOTAL (II) | 241 346.00 | | 241 346.00 | 241 346.00 |
CO Grand total (0 to V) | 2 065 614.00 | 377 968.00 | 1 687 646.00 | 2 065 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 69 653.00 | | | 69 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 158.00 | | | 246 158.00 |
DL TOTAL (I) | 325 811.00 | | | 325 811.00 |
DU Loans and Debts from Credit Institutions (3) | 791 814.00 | | | 791 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 678.00 | | | 141 678.00 |
DX Trade payables and related accounts | 202 848.00 | | | 202 848.00 |
DY Tax and social security liabilities | 35 777.00 | | | 35 777.00 |
EA Other liabilities | 141 736.00 | | | 141 736.00 |
EB Prepaid income (2) | 47 983.00 | | | 47 983.00 |
EC TOTAL (IV) | 1 361 835.00 | | | 1 361 835.00 |
EE Grand total (I to V) | 1 687 646.00 | | | 1 687 646.00 |
EG Accrued income and payables due within one year | 410 066.00 | | | 410 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 1 774 987.00 | | 527 453.00 | 1 774 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 476.00 | | | 116 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 280.00 | |
I4 DECREASES Grand Total | 478 172.00 | | 1 824 268.00 | 478 172.00 |
IN DECREASES Start-up, development, or research expenses | | | 116 476.00 | |
IO DECREASES Total including other intangible assets | | | 16 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 478 172.00 | | 1 644 487.00 | 478 172.00 |
KD ACQUISITIONS Total including other intangible assets | 16 025.00 | | | 16 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 207.00 | | 527 453.00 | 1 595 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 280.00 | | | 47 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 478 172.00 | | | 478 172.00 |
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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 | 245 219.00 | 132 749.00 | | 245 219.00 |
PE DEPRECIATION Total including other intangible assets | 42 782.00 | 13 029.00 | | 42 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 438.00 | 119 720.00 | | 202 438.00 |
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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 | 202 848.00 | 202 848.00 | | 202 848.00 |
8C Staff and Related Accounts | 17 555.00 | 17 555.00 | | 17 555.00 |
8D Social Security and Other Social Organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
8E Income Taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 736.00 | | | 141 736.00 |
8L Deferred income | 47 983.00 | 47 983.00 | | 47 983.00 |
UT Other financial assets | 47 065.00 | | 47 065.00 | 47 065.00 |
UX Other trade receivables | 20 349.00 | 20 349.00 | | 20 349.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
VB VAT | 14 939.00 | 14 939.00 | | 14 939.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 791 069.00 | 122 714.00 | 668 355.00 | 791 069.00 |
VI Group and Associates | 141 678.00 | | | 141 678.00 |
VK Loans repaid during the year | 113 849.00 | | | 113 849.00 |
VN Other taxes, similar payments | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 102 018.00 | 102 018.00 | | 102 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 485.00 | 18 485.00 | | 18 485.00 |
VS Prepaid expenses | 31 071.00 | 31 071.00 | | 31 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 905.00 | 191 840.00 | 47 065.00 | 238 905.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VX Guaranteed Bonds | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 835.00 | 410 066.00 | 668 355.00 | 1 361 835.00 |
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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 | 57 666.00 | | | 57 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 209.00 | | | 50 209.00 |
ST Other accounts | 88 228.00 | | | 88 228.00 |
XQ Rental, rental and co-ownership charges | 107 938.00 | | | 107 938.00 |
YT Subcontracting | 40 181.00 | | | 40 181.00 |
YU External personnel | 27 908.00 | | | 27 908.00 |
YV Retrocessions of fees, commissions and brokerage | 12 250.00 | | | 12 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 666.00 | | | 57 666.00 |
YY Amount of VAT collected | 155 349.00 | | | 155 349.00 |
YZ Total deductible VAT on goods and services | 127 947.00 | | | 127 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 713.00 | | | 326 713.00 |
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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 | 17.00 | | | 17.00 |
