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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 | 10 926.00 | 5 111.00 | 5 815.00 | 10 926.00 |
AN Land | 8 102.00 | 810.00 | 7 292.00 | 8 102.00 |
AP Buildings | 391 110.00 | 61 485.00 | 329 625.00 | 391 110.00 |
AR Technical installations, industrial equipment and tools | 305 994.00 | 98 511.00 | 207 483.00 | 305 994.00 |
AT Other tangible assets | 49 599.00 | 30 359.00 | 19 240.00 | 49 599.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 856 867.00 | 209 717.00 | 647 149.00 | 856 867.00 |
BL Raw materials, supplies | 276 443.00 | | 276 443.00 | 276 443.00 |
BT Goods | 360 359.00 | | 360 359.00 | 360 359.00 |
BX Customers and related accounts | 445 667.00 | | 445 667.00 | 445 667.00 |
BZ Other receivables | 36 629.00 | | 36 629.00 | 36 629.00 |
CF Cash and cash equivalents | 56 775.00 | | 56 775.00 | 56 775.00 |
CH Prepaid expenses | 31 603.00 | | 31 603.00 | 31 603.00 |
CJ TOTAL (II) | 1 207 477.00 | | 1 207 477.00 | 1 207 477.00 |
CO Grand total (0 to V) | 2 064 344.00 | 209 717.00 | 1 854 626.00 | 2 064 344.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
CX Development or Research and Development Expenses | 62 354.00 | 13 441.00 | 48 913.00 | 62 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 768.00 | | | 2 280 768.00 |
DH Retained earnings | -629 363.00 | | | -629 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 105.00 | | | -622 105.00 |
DL TOTAL (I) | 1 029 300.00 | | | 1 029 300.00 |
DU Loans and Debts from Credit Institutions (3) | 125 313.00 | | | 125 313.00 |
DX Trade payables and related accounts | 437 933.00 | | | 437 933.00 |
DY Tax and social security liabilities | 161 776.00 | | | 161 776.00 |
EA Other liabilities | 100 304.00 | | | 100 304.00 |
EC TOTAL (IV) | 825 327.00 | | | 825 327.00 |
EE Grand total (I to V) | 1 854 626.00 | | | 1 854 626.00 |
EG Accrued income and payables due within one year | 825 327.00 | | | 825 327.00 |
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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 | 806 577.00 | | 50 290.00 | 806 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 489.00 | | 22 865.00 | 39 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 781.00 | |
I4 DECREASES Grand Total | | | 856 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 354.00 | |
IO DECREASES Total including other intangible assets | | | 10 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 926.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 307.00 | | 26 499.00 | 728 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 781.00 | | | 28 781.00 |
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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 | 93 158.00 | 116 559.00 | | 93 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 11 367.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 973.00 | 105 193.00 | | 85 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 137.00 | | 10 137.00 | 10 137.00 |
7B Total provisions for depreciation | 10 137.00 | | 10 137.00 | 10 137.00 |
7C Grand total | 10 137.00 | | 10 137.00 | 10 137.00 |
UE of which provisions and reversals: - Operating | | | 10 137.00 | |
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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 | 437 933.00 | 437 933.00 | | 437 933.00 |
8C Staff and Related Accounts | 20 393.00 | 20 393.00 | | 20 393.00 |
8D Social Security and Other Social Organizations | 114 259.00 | 114 259.00 | | 114 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 304.00 | 100 304.00 | | 100 304.00 |
UT Other financial assets | 3 781.00 | 3 781.00 | | 3 781.00 |
UX Other trade receivables | 437 928.00 | 437 928.00 | | 437 928.00 |
VA Doubtful or disputed receivables | 7 739.00 | | 7 739.00 | 7 739.00 |
VB VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VH Loans with a maturity of more than one year at origin | 125 313.00 | | 125 313.00 | 125 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 378.00 | 22 378.00 | | 22 378.00 |
VS Prepaid expenses | 31 603.00 | 31 603.00 | | 31 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 681.00 | 509 940.00 | 7 739.00 | 517 681.00 |
VW VAT | 25 794.00 | 25 794.00 | | 25 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 327.00 | 700 013.00 | 125 313.00 | 825 327.00 |
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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 | 19 458.00 | | | 19 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 136.00 | | | 154 136.00 |
ST Other accounts | 483 501.00 | | | 483 501.00 |
XQ Rental, rental and co-ownership charges | 75 546.00 | | | 75 546.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YU External personnel | 1 285.00 | | | 1 285.00 |
YV Retrocessions of fees, commissions and brokerage | 40 368.00 | | | 40 368.00 |
YW Business tax | 10 513.00 | | | 10 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 971.00 | | | 29 971.00 |
YY Amount of VAT collected | 469 601.00 | | | 469 601.00 |
YZ Total deductible VAT on goods and services | 7 841.00 | | | 7 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 556.00 | | | 755 556.00 |
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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 | 20.00 | | | 20.00 |
