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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 | 59 534.00 | 48 609.00 | 10 925.00 | 59 534.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 17 946.00 | 1 760.00 | 16 186.00 | 17 946.00 |
AP Buildings | 61 208.00 | 22 563.00 | 38 645.00 | 61 208.00 |
AR Technical installations, industrial equipment and tools | 1 726 877.00 | 1 544 445.00 | 182 432.00 | 1 726 877.00 |
AT Other tangible assets | 89 154.00 | 73 316.00 | 15 838.00 | 89 154.00 |
AX Advances and down payments | 50 717.00 | | 50 717.00 | 50 717.00 |
BJ TOTAL (I) | 2 109 726.00 | 1 725 225.00 | 384 501.00 | 2 109 726.00 |
BL Raw materials, supplies | 411 279.00 | 44 466.00 | 366 813.00 | 411 279.00 |
BN Goods in progress | 119 937.00 | | 119 937.00 | 119 937.00 |
BR Intermediate and finished products | 136 080.00 | | 136 080.00 | 136 080.00 |
BX Customers and related accounts | 871 160.00 | 51 092.00 | 820 068.00 | 871 160.00 |
BZ Other receivables | 168 719.00 | | 168 719.00 | 168 719.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 41 124.00 | | 41 124.00 | 41 124.00 |
CH Prepaid expenses | 38 577.00 | | 38 577.00 | 38 577.00 |
CJ TOTAL (II) | 1 787 151.00 | 95 557.00 | 1 691 593.00 | 1 787 151.00 |
CN Currency translation adjustments (V) | 7 304.00 | | 7 304.00 | 7 304.00 |
CO Grand total (0 to V) | 3 904 180.00 | 1 820 783.00 | 2 083 398.00 | 3 904 180.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
CX Development or Research and Development Expenses | 94 706.00 | 34 532.00 | 60 174.00 | 94 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 88 313.00 | 268 250.00 | | 88 313.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 492 148.00 | 312 210.00 | | 492 148.00 |
DF Regulated reserves (1) | 82 627.00 | 82 627.00 | | 82 627.00 |
DH Retained earnings | -272 093.00 | -416 519.00 | | -272 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 489.00 | 144 426.00 | | -161 489.00 |
DJ Investment subsidies | 209.00 | 280.00 | | 209.00 |
DK Regulated provisions | | 56.00 | | |
DL TOTAL (I) | 559 716.00 | 721 331.00 | | 559 716.00 |
DP Provisions for Risks | 7 304.00 | 5 539.00 | | 7 304.00 |
DR TOTAL (IV) | 7 304.00 | 5 539.00 | | 7 304.00 |
DU Loans and Debts from Credit Institutions (3) | 480 123.00 | 373 309.00 | | 480 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 112.00 | 348 704.00 | | 142 112.00 |
DW Advances and down payments received on current orders | 70 000.00 | 2 250.00 | | 70 000.00 |
DX Trade payables and related accounts | 459 147.00 | 594 678.00 | | 459 147.00 |
DY Tax and social security liabilities | 280 929.00 | 276 022.00 | | 280 929.00 |
EA Other liabilities | 83 673.00 | 88 944.00 | | 83 673.00 |
EC TOTAL (IV) | 1 515 985.00 | 1 683 907.00 | | 1 515 985.00 |
ED (V) | 393.00 | 159.00 | | 393.00 |
EE Grand total (I to V) | 2 083 398.00 | 2 410 937.00 | | 2 083 398.00 |
EG Accrued income and payables due within one year | 1 500 974.00 | 1 668 873.00 | | 1 500 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 361.00 | 326 610.00 | | 449 361.00 |
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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 | 1 925 319.00 | | 184 407.00 | 1 925 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 955.00 | | 71 751.00 | 22 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 2 109 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 706.00 | |
IO DECREASES Total including other intangible assets | | | 85 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 927 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 834.00 | | 25 031.00 | 60 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 330.00 | | 87 625.00 | 1 840 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 583 971.00 | 141 254.00 | | 1 583 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 955.00 | 11 577.00 | | 22 955.00 |
PE DEPRECIATION Total including other intangible assets | 45 435.00 | 4 934.00 | | 45 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 581.00 | 124 743.00 | | 1 515 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56.00 | | 56.00 | 56.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 539.00 | 7 304.00 | 5 539.00 | 5 539.00 |
6N Inventories and work in progress | 86 024.00 | 7 198.00 | 48 756.00 | 86 024.00 |
6T Receivables | 45 957.00 | 5 135.00 | | 45 957.00 |
7B Total provisions for depreciation | 131 981.00 | 12 333.00 | 48 756.00 | 131 981.00 |
7C Grand total | 137 576.00 | 19 637.00 | 54 352.00 | 137 576.00 |
UE of which provisions and reversals: - Operating | | 12 333.00 | 48 756.00 | |
UG - Financial | | 7 304.00 | 5 539.00 | |
UJ - Exceptional | | | 56.00 | |
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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 | 459 147.00 | 459 147.00 | | 459 147.00 |
8C Staff and Related Accounts | 144 771.00 | 144 771.00 | | 144 771.00 |
8D Social Security and Other Social Organizations | 48 923.00 | 48 923.00 | | 48 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 673.00 | 83 673.00 | | 83 673.00 |
UX Other trade receivables | 810 256.00 | 810 256.00 | | 810 256.00 |
UY Staff and related accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 60 904.00 | 60 904.00 | | 60 904.00 |
VB VAT | 84 106.00 | 84 106.00 | | 84 106.00 |
VG Loans with a maturity of up to one year at origin | 451 012.00 | 451 012.00 | | 451 012.00 |
VH Loans with a maturity of more than one year at origin | 29 111.00 | 14 100.00 | 15 011.00 | 29 111.00 |
VI Group and Associates | 142 112.00 | 142 112.00 | | 142 112.00 |
VJ Loans taken out during the year | 14 517.00 | | | 14 517.00 |
VK Loans repaid during the year | 30 991.00 | | | 30 991.00 |
VP Miscellaneous | 12 599.00 | 12 599.00 | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 030.00 | 38 030.00 | | 38 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 518.00 | 67 518.00 | | 67 518.00 |
VS Prepaid expenses | 38 577.00 | 38 577.00 | | 38 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 455.00 | 1 078 455.00 | | 1 078 455.00 |
VW VAT | 49 205.00 | 49 205.00 | | 49 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 985.00 | 1 430 974.00 | 15 011.00 | 1 445 985.00 |
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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 | 50 646.00 | 52 816.00 | | 50 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 020.00 | 63 458.00 | | 74 020.00 |
ST Other accounts | 318 084.00 | 312 967.00 | | 318 084.00 |
XQ Rental, rental and co-ownership charges | 104 984.00 | 96 584.00 | | 104 984.00 |
YT Subcontracting | 752 678.00 | 855 063.00 | | 752 678.00 |
YU External personnel | 873 224.00 | 895 591.00 | | 873 224.00 |
YW Business tax | 20 278.00 | 44 787.00 | | 20 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 924.00 | 97 603.00 | | 70 924.00 |
YY Amount of VAT collected | 437 760.00 | 636 189.00 | | 437 760.00 |
YZ Total deductible VAT on goods and services | 391 242.00 | 394 818.00 | | 391 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 122 991.00 | 2 223 662.00 | | 2 122 991.00 |
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 | 47.00 | | | 47.00 |
