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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AR Technical installations, industrial equipment and tools | 194 770.00 | 178 123.00 | 16 648.00 | 194 770.00 |
AT Other tangible assets | 125 691.00 | 116 550.00 | 9 140.00 | 125 691.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 323 819.00 | 298 009.00 | 25 810.00 | 323 819.00 |
BL Raw materials, supplies | 59 876.00 | | 59 876.00 | 59 876.00 |
BN Goods in progress | 66 772.00 | | 66 772.00 | 66 772.00 |
BX Customers and related accounts | 167 569.00 | 53 963.00 | 113 606.00 | 167 569.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 141 931.00 | | 141 931.00 | 141 931.00 |
CH Prepaid expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
CJ TOTAL (II) | 466 250.00 | 53 963.00 | 412 286.00 | 466 250.00 |
CO Grand total (0 to V) | 790 069.00 | 351 972.00 | 438 096.00 | 790 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 8 580.00 | | | 8 580.00 |
DD Legal reserve (1) | 1 041.00 | | | 1 041.00 |
DG Other reserves | 345 083.00 | | | 345 083.00 |
DH Retained earnings | -77 583.00 | | | -77 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 810.00 | | | -67 810.00 |
DL TOTAL (I) | 217 111.00 | | | 217 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 135 577.00 | | | 135 577.00 |
DY Tax and social security liabilities | 83 982.00 | | | 83 982.00 |
EA Other liabilities | 1 061.00 | | | 1 061.00 |
EC TOTAL (IV) | 220 985.00 | | | 220 985.00 |
EE Grand total (I to V) | 438 096.00 | | | 438 096.00 |
EG Accrued income and payables due within one year | 220 985.00 | | | 220 985.00 |
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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 | 306 843.00 | | 17 476.00 | 306 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 22.00 | |
I4 DECREASES Grand Total | | 500.00 | 323 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336.00 | | | 3 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 985.00 | | 17 476.00 | 302 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 285 920.00 | 12 089.00 | | 285 920.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 584.00 | 12 089.00 | | 282 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 865.00 | 9 099.00 | | 44 865.00 |
7B Total provisions for depreciation | 44 865.00 | 9 099.00 | | 44 865.00 |
7C Grand total | 44 865.00 | 9 099.00 | | 44 865.00 |
UE of which provisions and reversals: - Operating | | 9 099.00 | | |
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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 | 135 577.00 | 135 577.00 | | 135 577.00 |
8D Social Security and Other Social Organizations | 54 799.00 | 54 799.00 | | 54 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 105 742.00 | 105 742.00 | | 105 742.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 61 827.00 | 61 827.00 | | 61 827.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 438.00 | 14 438.00 | | 14 438.00 |
VS Prepaid expenses | 13 204.00 | 13 204.00 | | 13 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 671.00 | 197 671.00 | | 197 671.00 |
VW VAT | 27 788.00 | 27 788.00 | | 27 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 985.00 | 220 985.00 | | 220 985.00 |
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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 | 12 833.00 | | | 12 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 233.00 | | | 9 233.00 |
ST Other accounts | 167 093.00 | | | 167 093.00 |
XQ Rental, rental and co-ownership charges | 18 286.00 | | | 18 286.00 |
YT Subcontracting | 22 158.00 | | | 22 158.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 090.00 | | | 13 090.00 |
YY Amount of VAT collected | 159 009.00 | | | 159 009.00 |
YZ Total deductible VAT on goods and services | 144 019.00 | | | 144 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 770.00 | | | 216 770.00 |
