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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 | 184 143.00 | 86 052.00 | 98 091.00 | 184 143.00 |
AJ Other Intangible Assets | 46 455.00 | | 46 455.00 | 46 455.00 |
AR Technical installations, industrial equipment and tools | 158 652.00 | 143 089.00 | 15 563.00 | 158 652.00 |
AT Other tangible assets | 284 645.00 | 194 377.00 | 90 268.00 | 284 645.00 |
AV Fixed assets in progress | 15 563.00 | | 15 563.00 | 15 563.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 692 035.00 | 423 518.00 | 268 516.00 | 692 035.00 |
BL Raw materials, supplies | 317 714.00 | | 317 714.00 | 317 714.00 |
BN Goods in progress | 82 915.00 | | 82 915.00 | 82 915.00 |
BR Intermediate and finished products | 82 161.00 | | 82 161.00 | 82 161.00 |
BX Customers and related accounts | 110 721.00 | 146.00 | 110 575.00 | 110 721.00 |
BZ Other receivables | 81 938.00 | | 81 938.00 | 81 938.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 687 567.00 | 146.00 | 687 421.00 | 687 567.00 |
CO Grand total (0 to V) | 1 379 602.00 | 423 664.00 | 955 937.00 | 1 379 602.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | | | 10 008.00 |
DG Other reserves | 180 770.00 | | | 180 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 307.00 | | | -73 307.00 |
DL TOTAL (I) | 217 551.00 | | | 217 551.00 |
DU Loans and Debts from Credit Institutions (3) | 316 998.00 | | | 316 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 586.00 | | | 26 586.00 |
DX Trade payables and related accounts | 135 869.00 | | | 135 869.00 |
DY Tax and social security liabilities | 158 662.00 | | | 158 662.00 |
EA Other liabilities | 100 270.00 | | | 100 270.00 |
EC TOTAL (IV) | 738 386.00 | | | 738 386.00 |
EE Grand total (I to V) | 955 937.00 | | | 955 937.00 |
EG Accrued income and payables due within one year | 562 837.00 | | | 562 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 671.00 | | | 66 671.00 |
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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 | 658 657.00 | | 33 378.00 | 658 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576.00 | |
I4 DECREASES Grand Total | | | 692 035.00 | |
IO DECREASES Total including other intangible assets | | | 230 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 256.00 | | 26 342.00 | 204 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 824.00 | | 7 036.00 | 451 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 353 754.00 | 69 764.00 | | 353 754.00 |
PE DEPRECIATION Total including other intangible assets | 49 295.00 | 36 757.00 | | 49 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 459.00 | 33 007.00 | | 304 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | | | 146.00 |
7B Total provisions for depreciation | 146.00 | | | 146.00 |
7C Grand total | 146.00 | | | 146.00 |
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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 | 135 869.00 | 135 869.00 | | 135 869.00 |
8C Staff and Related Accounts | 69 163.00 | 69 163.00 | | 69 163.00 |
8D Social Security and Other Social Organizations | 65 283.00 | 65 283.00 | | 65 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 270.00 | 100 270.00 | | 100 270.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 109 687.00 | | | 109 687.00 |
UY Staff and related accounts | 5 224.00 | | | 5 224.00 |
UZ Social Security, other social security organizations | 2 009.00 | | | 2 009.00 |
VA Doubtful or disputed receivables | 1 033.00 | | | 1 033.00 |
VB VAT | 15 379.00 | | | 15 379.00 |
VC Group and associates | 23 117.00 | | | 23 117.00 |
VG Loans with a maturity of up to one year at origin | 66 822.00 | 66 822.00 | | 66 822.00 |
VH Loans with a maturity of more than one year at origin | 250 176.00 | 74 627.00 | 162 761.00 | 250 176.00 |
VI Group and Associates | 26 586.00 | 26 586.00 | | 26 586.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 76 158.00 | | | 76 158.00 |
VM Income taxes | 21 941.00 | | | 21 941.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | | | 4 268.00 |
VS Prepaid expenses | 11 476.00 | | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 614.00 | 204 134.00 | 2 480.00 | 206 614.00 |
VW VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 386.00 | 562 837.00 | 162 761.00 | 738 386.00 |
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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 | 9 870.00 | | | 9 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 290.00 | | | 24 290.00 |
ST Other accounts | 270 460.00 | | | 270 460.00 |
XQ Rental, rental and co-ownership charges | 54 250.00 | | | 54 250.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 17 773.00 | | | 17 773.00 |
YT Subcontracting | 34 861.00 | | | 34 861.00 |
YU External personnel | 31 828.00 | | | 31 828.00 |
YW Business tax | 5 516.00 | | | 5 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 386.00 | | | 15 386.00 |
YY Amount of VAT collected | 201 874.00 | | | 201 874.00 |
YZ Total deductible VAT on goods and services | 156 134.00 | | | 156 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 688.00 | | | 415 688.00 |
