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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
AN Land | 3 201.00 | 3 048.00 | 152.00 | 3 201.00 |
AP Buildings | 17 854.00 | 17 854.00 | | 17 854.00 |
AR Technical installations, industrial equipment and tools | 749 891.00 | 684 308.00 | 65 582.00 | 749 891.00 |
AT Other tangible assets | 832 880.00 | 721 522.00 | 111 358.00 | 832 880.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 622 613.00 | 1 443 989.00 | 178 624.00 | 1 622 613.00 |
BL Raw materials, supplies | 146 467.00 | | 146 467.00 | 146 467.00 |
BN Goods in progress | 254 538.00 | | 254 538.00 | 254 538.00 |
BX Customers and related accounts | 597 725.00 | | 597 725.00 | 597 725.00 |
BZ Other receivables | 127 832.00 | | 127 832.00 | 127 832.00 |
CF Cash and cash equivalents | 116 918.00 | | 116 918.00 | 116 918.00 |
CH Prepaid expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
CJ TOTAL (II) | 1 259 182.00 | | 1 259 182.00 | 1 259 182.00 |
CO Grand total (0 to V) | 2 881 796.00 | 1 443 989.00 | 1 437 807.00 | 2 881 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 777 726.00 | | | 777 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 664.00 | | | -176 664.00 |
DL TOTAL (I) | 700 062.00 | | | 700 062.00 |
DU Loans and Debts from Credit Institutions (3) | 47 616.00 | | | 47 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DW Advances and down payments received on current orders | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 273 755.00 | | | 273 755.00 |
DY Tax and social security liabilities | 327 739.00 | | | 327 739.00 |
EC TOTAL (IV) | 737 744.00 | | | 737 744.00 |
EE Grand total (I to V) | 1 437 807.00 | | | 1 437 807.00 |
EG Accrued income and payables due within one year | 716 679.00 | | | 716 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | | | 1 007.00 |
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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 | 1 620 578.00 | | 2 280.00 | 1 620 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 244.00 | 1 622 613.00 | |
IO DECREASES Total including other intangible assets | | | 17 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 1 603 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 255.00 | | | 17 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 793.00 | | 1 280.00 | 1 602 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 1 000.00 | 530.00 |
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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 | 1 365 189.00 | 78 909.00 | 109.00 | 1 365 189.00 |
PE DEPRECIATION Total including other intangible assets | 17 255.00 | | | 17 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 934.00 | 78 909.00 | 109.00 | 1 347 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
7B Total provisions for depreciation | 8 675.00 | | 8 675.00 | 8 675.00 |
7C Grand total | 8 675.00 | | 8 675.00 | 8 675.00 |
UE of which provisions and reversals: - Operating | | | 8 675.00 | |
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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 | 273 755.00 | 273 755.00 | | 273 755.00 |
8C Staff and Related Accounts | 29 654.00 | 29 654.00 | | 29 654.00 |
8D Social Security and Other Social Organizations | 153 016.00 | 153 016.00 | | 153 016.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
UX Other trade receivables | 597 725.00 | | | 597 725.00 |
UY Staff and related accounts | 1 952.00 | | | 1 952.00 |
VB VAT | 13 658.00 | | | 13 658.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 46 609.00 | 29 176.00 | 17 432.00 | 46 609.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 42 023.00 | | | 42 023.00 |
VM Income taxes | 62 238.00 | | | 62 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 522.00 | 8 522.00 | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 983.00 | | | 49 983.00 |
VS Prepaid expenses | 15 700.00 | | | 15 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 788.00 | 741 258.00 | 1 530.00 | 742 788.00 |
VW VAT | 136 546.00 | 136 546.00 | | 136 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 112.00 | 716 679.00 | 17 432.00 | 734 112.00 |
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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 | 21 719.00 | | | 21 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608.00 | | | 10 608.00 |
ST Other accounts | 346 589.00 | | | 346 589.00 |
XQ Rental, rental and co-ownership charges | 64 993.00 | | | 64 993.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 16 886.00 | | | 16 886.00 |
YT Subcontracting | 95 272.00 | | | 95 272.00 |
YW Business tax | 7 895.00 | | | 7 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 614.00 | | | 29 614.00 |
YY Amount of VAT collected | 417 288.00 | | | 417 288.00 |
YZ Total deductible VAT on goods and services | 228 586.00 | | | 228 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 464.00 | | | 517 464.00 |
