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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
AR Technical installations, industrial equipment and tools | 194 662.00 | 166 410.00 | 28 252.00 | 194 662.00 |
AT Other tangible assets | 182 705.00 | 118 242.00 | 64 462.00 | 182 705.00 |
BB Receivables related to investments | 19 466.00 | 19 466.00 | | 19 466.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 712 808.00 | 527 188.00 | 185 619.00 | 712 808.00 |
BL Raw materials, supplies | 587 412.00 | | 587 412.00 | 587 412.00 |
BV Advances and down payments on orders | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 83 612.00 | | 83 612.00 | 83 612.00 |
BZ Other receivables | 58 309.00 | | 58 309.00 | 58 309.00 |
CF Cash and cash equivalents | 177 252.00 | | 177 252.00 | 177 252.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 949 703.00 | | 949 703.00 | 949 703.00 |
CO Grand total (0 to V) | 1 662 511.00 | 527 188.00 | 1 135 322.00 | 1 662 511.00 |
CU Other investments | 3 784.00 | 3 671.00 | 112.00 | 3 784.00 |
CX Development or Research and Development Expenses | 298 702.00 | 206 556.00 | 92 145.00 | 298 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 955.00 | | | 518 955.00 |
DD Legal reserve (1) | 133 878.00 | | | 133 878.00 |
DH Retained earnings | -186 408.00 | | | -186 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | | | 1 090.00 |
DL TOTAL (I) | 467 515.00 | | | 467 515.00 |
DU Loans and Debts from Credit Institutions (3) | 62 327.00 | | | 62 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 373 763.00 | | | 373 763.00 |
DY Tax and social security liabilities | 106 715.00 | | | 106 715.00 |
EC TOTAL (IV) | 667 807.00 | | | 667 807.00 |
EE Grand total (I to V) | 1 135 322.00 | | | 1 135 322.00 |
EG Accrued income and payables due within one year | 624 656.00 | | | 624 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 633 224.00 | | 95 287.00 | 633 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 678.00 | | 72 023.00 | 226 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 898.00 | |
I4 DECREASES Grand Total | | 15 703.00 | 712 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 702.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 703.00 | 377 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 807.00 | | 23 263.00 | 369 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 898.00 | | | 23 898.00 |
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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 | 480 686.00 | 39 067.00 | 15 703.00 | 480 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 191 848.00 | 14 708.00 | | 191 848.00 |
PE DEPRECIATION Total including other intangible assets | 12 840.00 | | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 997.00 | 24 359.00 | 15 703.00 | 275 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 138.00 | | | 23 138.00 |
7C Grand total | 23 138.00 | | | 23 138.00 |
9U on fixed assets – equity investments | | | | |
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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 | 373 763.00 | 373 763.00 | | 373 763.00 |
8C Staff and Related Accounts | 52 401.00 | 52 401.00 | | 52 401.00 |
8D Social Security and Other Social Organizations | 45 253.00 | 45 253.00 | | 45 253.00 |
UL Receivables related to investments | 19 466.00 | | 19 466.00 | 19 466.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 83 612.00 | 83 612.00 | | 83 612.00 |
VB VAT | 26 962.00 | 26 962.00 | | 26 962.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 62 137.00 | 18 986.00 | 43 151.00 | 62 137.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 76 845.00 | | | 76 845.00 |
VK Loans repaid during the year | 28 479.00 | | | 28 479.00 |
VM Income taxes | 21 292.00 | 21 292.00 | | 21 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 054.00 | 10 054.00 | | 10 054.00 |
VS Prepaid expenses | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 152.00 | 156 038.00 | 20 113.00 | 176 152.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 807.00 | 624 656.00 | 43 151.00 | 667 807.00 |
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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 | 16 281.00 | | | 16 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 910.00 | | | 17 910.00 |
ST Other accounts | 271 140.00 | | | 271 140.00 |
XQ Rental, rental and co-ownership charges | 58 313.00 | | | 58 313.00 |
YQ Equipment leasing commitment | 64 002.00 | | | 64 002.00 |
YT Subcontracting | 160 354.00 | | | 160 354.00 |
YU External personnel | 47 932.00 | | | 47 932.00 |
YW Business tax | 3 741.00 | | | 3 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 022.00 | | | 20 022.00 |
YY Amount of VAT collected | 316 342.00 | | | 316 342.00 |
YZ Total deductible VAT on goods and services | 319 194.00 | | | 319 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 651.00 | | | 555 651.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
