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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 | 18 738.00 | 917.00 | 17 821.00 | 18 738.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 44 773.00 | 5 690.00 | 39 083.00 | 44 773.00 |
AT Other tangible assets | 132 663.00 | 2 226.00 | 130 437.00 | 132 663.00 |
AV Fixed assets in progress | 297 759.00 | | 297 759.00 | 297 759.00 |
BH Other financial assets | 38 293.00 | | 38 293.00 | 38 293.00 |
BJ TOTAL (I) | 572 225.00 | 8 833.00 | 563 392.00 | 572 225.00 |
BL Raw materials, supplies | 27 669.00 | | 27 669.00 | 27 669.00 |
BN Goods in progress | 65 366.00 | | 65 366.00 | 65 366.00 |
BR Intermediate and finished products | 76 215.00 | | 76 215.00 | 76 215.00 |
BX Customers and related accounts | 40 481.00 | | 40 481.00 | 40 481.00 |
BZ Other receivables | 222 821.00 | | 222 821.00 | 222 821.00 |
CF Cash and cash equivalents | 38 895.00 | | 38 895.00 | 38 895.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 478 612.00 | | 478 612.00 | 478 612.00 |
CO Grand total (0 to V) | 1 050 837.00 | 8 833.00 | 1 042 004.00 | 1 050 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | | | 77 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 806.00 | | | -124 806.00 |
DL TOTAL (I) | -47 306.00 | | | -47 306.00 |
DU Loans and Debts from Credit Institutions (3) | 515 000.00 | | | 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | | | 1 788.00 |
DX Trade payables and related accounts | 123 236.00 | | | 123 236.00 |
DY Tax and social security liabilities | 68 806.00 | | | 68 806.00 |
EA Other liabilities | 380 480.00 | | | 380 480.00 |
EC TOTAL (IV) | 1 089 310.00 | | | 1 089 310.00 |
EE Grand total (I to V) | 1 042 004.00 | | | 1 042 004.00 |
EG Accrued income and payables due within one year | 659 003.00 | | | 659 003.00 |
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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 | | | 572 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 293.00 | |
I4 DECREASES Grand Total | | | 572 225.00 | |
IO DECREASES Total including other intangible assets | | | 58 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 475 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 293.00 | |
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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 | | 8 833.00 | | |
PE DEPRECIATION Total including other intangible assets | | 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 916.00 | | |
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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 | 123 236.00 | 123 236.00 | | 123 236.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 44 305.00 | 44 305.00 | | 44 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 480.00 | 380 480.00 | | 380 480.00 |
UT Other financial assets | 38 293.00 | | 38 293.00 | 38 293.00 |
UX Other trade receivables | 40 481.00 | 40 481.00 | | 40 481.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 82 680.00 | 82 680.00 | | 82 680.00 |
VG Loans with a maturity of up to one year at origin | 515 000.00 | 84 693.00 | 430 307.00 | 515 000.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VM Income taxes | 95 182.00 | 95 182.00 | | 95 182.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 128.00 | 44 128.00 | | 44 128.00 |
VS Prepaid expenses | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 761.00 | 270 468.00 | 38 293.00 | 308 761.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 310.00 | 659 003.00 | 430 307.00 | 1 089 310.00 |
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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 | 6 149.00 | | | 6 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 973.00 | | | 43 973.00 |
ST Other accounts | 88 503.00 | | | 88 503.00 |
XQ Rental, rental and co-ownership charges | 117 179.00 | | | 117 179.00 |
YT Subcontracting | 64 264.00 | | | 64 264.00 |
YU External personnel | 108 696.00 | | | 108 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 149.00 | | | 6 149.00 |
YY Amount of VAT collected | 74 247.00 | | | 74 247.00 |
YZ Total deductible VAT on goods and services | 112 214.00 | | | 112 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 614.00 | | | 422 614.00 |
