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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 226 946.00 | 218 673.00 | 8 273.00 | 226 946.00 |
AT Other tangible assets | 140 780.00 | 67 902.00 | 72 878.00 | 140 780.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 403 423.00 | 286 575.00 | 116 848.00 | 403 423.00 |
BL Raw materials, supplies | 42 670.00 | | 42 670.00 | 42 670.00 |
BN Goods in progress | 182 957.00 | | 182 957.00 | 182 957.00 |
BR Intermediate and finished products | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 124 498.00 | 1 333.00 | 123 164.00 | 124 498.00 |
BZ Other receivables | 58 154.00 | | 58 154.00 | 58 154.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 417 107.00 | 1 333.00 | 415 773.00 | 417 107.00 |
CO Grand total (0 to V) | 820 530.00 | 287 908.00 | 532 622.00 | 820 530.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DB Share, merger, contribution premiums, etc. | 35 710.00 | | | 35 710.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 60 281.00 | | | 60 281.00 |
DH Retained earnings | -66 587.00 | | | -66 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 764.00 | | | -33 764.00 |
DL TOTAL (I) | 4 322.00 | | | 4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 172 146.00 | | | 172 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 141 168.00 | | | 141 168.00 |
DY Tax and social security liabilities | 57 408.00 | | | 57 408.00 |
EA Other liabilities | 156 781.00 | | | 156 781.00 |
EC TOTAL (IV) | 528 299.00 | | | 528 299.00 |
EE Grand total (I to V) | 532 622.00 | | | 532 622.00 |
EG Accrued income and payables due within one year | 502 889.00 | | | 502 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 081.00 | | | 124 081.00 |
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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 | 508 248.00 | | 13 533.00 | 508 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 232.00 | |
I4 DECREASES Grand Total | | 118 358.00 | 403 423.00 | |
IO DECREASES Total including other intangible assets | | 19 305.00 | 16 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 053.00 | 367 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 769.00 | | | 35 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 246.00 | | 13 533.00 | 453 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 232.00 | | | 19 232.00 |
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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 | 276 670.00 | 108 957.00 | 99 053.00 | 276 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 670.00 | 108 957.00 | 99 053.00 | 276 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 333.00 | | |
7B Total provisions for depreciation | | 1 333.00 | | |
7C Grand total | | 1 333.00 | | |
UE of which provisions and reversals: - Operating | | 1 333.00 | | |
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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 | 141 168.00 | 141 168.00 | | 141 168.00 |
8C Staff and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 41 492.00 | 41 492.00 | | 41 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 781.00 | 156 781.00 | | 156 781.00 |
UT Other financial assets | 19 200.00 | | | 19 200.00 |
UX Other trade receivables | 116 498.00 | | | 116 498.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 9 702.00 | | | 9 702.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 20 640.00 | | | 20 640.00 |
VG Loans with a maturity of up to one year at origin | 124 081.00 | 124 081.00 | | 124 081.00 |
VH Loans with a maturity of more than one year at origin | 48 065.00 | 22 655.00 | 25 409.00 | 48 065.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 932.00 | | | 36 932.00 |
VM Income taxes | 10 420.00 | | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 254.00 | | | 17 254.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 176.00 | 184 976.00 | 19 200.00 | 204 176.00 |
VW VAT | 6 405.00 | 6 405.00 | | 6 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 299.00 | 502 889.00 | 25 409.00 | 528 299.00 |
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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 | 19 601.00 | | | 19 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 923.00 | | | -2 923.00 |
ST Other accounts | 113 838.00 | | | 113 838.00 |
XQ Rental, rental and co-ownership charges | 131 707.00 | | | 131 707.00 |
YQ Equipment leasing commitment | 4 686.00 | | | 4 686.00 |
YT Subcontracting | 49 369.00 | | | 49 369.00 |
YU External personnel | 4 305.00 | | | 4 305.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 862.00 | | | 19 862.00 |
YY Amount of VAT collected | 107 521.00 | | | 107 521.00 |
YZ Total deductible VAT on goods and services | 91 827.00 | | | 91 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 298.00 | | | 296 298.00 |
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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 | 5.00 | | | 5.00 |
