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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 | 13 600.00 | 11 351.00 | 2 248.00 | 13 600.00 |
AN Land | 117 780.00 | | 117 780.00 | 117 780.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 449 490.00 | 1 446 061.00 | 3 428.00 | 1 449 490.00 |
AT Other tangible assets | 85 916.00 | 75 241.00 | 10 675.00 | 85 916.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 1 672 476.00 | 1 532 654.00 | 139 821.00 | 1 672 476.00 |
BL Raw materials, supplies | 296 413.00 | 97 930.00 | 198 483.00 | 296 413.00 |
BT Goods | 2 042 610.00 | 787 860.00 | 1 254 749.00 | 2 042 610.00 |
BV Advances and down payments on orders | 32 586.00 | | 32 586.00 | 32 586.00 |
BX Customers and related accounts | 214 976.00 | 7 421.00 | 207 555.00 | 214 976.00 |
BZ Other receivables | 70 163.00 | | 70 163.00 | 70 163.00 |
CF Cash and cash equivalents | 425 342.00 | | 425 342.00 | 425 342.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 3 092 871.00 | 893 212.00 | 2 199 659.00 | 3 092 871.00 |
CO Grand total (0 to V) | 4 765 347.00 | 2 425 866.00 | 2 339 481.00 | 4 765 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 2 794 248.00 | | | 2 794 248.00 |
DH Retained earnings | -1 592 969.00 | | | -1 592 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 736.00 | | | -142 736.00 |
DL TOTAL (I) | 1 333 542.00 | | | 1 333 542.00 |
DP Provisions for Risks | 96 161.00 | | | 96 161.00 |
DR TOTAL (IV) | 96 161.00 | | | 96 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | | | 3 439.00 |
DX Trade payables and related accounts | 369 811.00 | | | 369 811.00 |
DY Tax and social security liabilities | 164 352.00 | | | 164 352.00 |
EA Other liabilities | 368 192.00 | | | 368 192.00 |
EC TOTAL (IV) | 909 777.00 | | | 909 777.00 |
EE Grand total (I to V) | 2 339 481.00 | | | 2 339 481.00 |
EG Accrued income and payables due within one year | 906 338.00 | | | 906 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 981.00 | | | 3 981.00 |
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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 | 1 667 884.00 | | 4 591.00 | 1 667 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 1 672 476.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | 450.00 | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 061.00 | | 3 127.00 | 1 650 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672.00 | | 1 014.00 | 4 672.00 |
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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 | 1 524 035.00 | 8 618.00 | | 1 524 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | 4 533.00 | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 216.00 | 4 085.00 | | 1 517 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 858.00 | | 4 697.00 | 100 858.00 |
6N Inventories and work in progress | 1 492 111.00 | | 606 320.00 | 1 492 111.00 |
6T Receivables | 4 098.00 | 3 323.00 | | 4 098.00 |
7B Total provisions for depreciation | 1 496 209.00 | 3 323.00 | 606 320.00 | 1 496 209.00 |
7C Grand total | 1 597 068.00 | 3 323.00 | 611 017.00 | 1 597 068.00 |
UE of which provisions and reversals: - Operating | | 3 323.00 | 606 320.00 | |
UJ - Exceptional | | | 4 697.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 439.00 | | 3 439.00 | 3 439.00 |
8B Suppliers and Related Accounts | 369 811.00 | 369 811.00 | | 369 811.00 |
8C Staff and Related Accounts | 48 305.00 | 48 305.00 | | 48 305.00 |
8D Social Security and Other Social Organizations | 69 317.00 | 69 317.00 | | 69 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 192.00 | 368 192.00 | | 368 192.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 200 824.00 | 200 824.00 | | 200 824.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 14 151.00 | 14 151.00 | | 14 151.00 |
VB VAT | 24 785.00 | 24 785.00 | | 24 785.00 |
VG Loans with a maturity of up to one year at origin | 3 981.00 | 3 981.00 | | 3 981.00 |
VM Income taxes | 35 067.00 | 35 067.00 | | 35 067.00 |
VP Miscellaneous | 8 322.00 | 8 322.00 | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 607.00 | 295 919.00 | 5 687.00 | 301 607.00 |
VW VAT | 40 863.00 | 40 863.00 | | 40 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 777.00 | 906 338.00 | 3 439.00 | 909 777.00 |
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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 | 68 617.00 | | | 68 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 694.00 | | | 147 694.00 |
ST Other accounts | 615 023.00 | | | 615 023.00 |
XQ Rental, rental and co-ownership charges | 81 202.00 | | | 81 202.00 |
YT Subcontracting | 31 297.00 | | | 31 297.00 |
YU External personnel | 17 536.00 | | | 17 536.00 |
YW Business tax | 48 267.00 | | | 48 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 884.00 | | | 116 884.00 |
YY Amount of VAT collected | 580 026.00 | | | 580 026.00 |
YZ Total deductible VAT on goods and services | 393 220.00 | | | 393 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 754.00 | | | 892 754.00 |
