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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 | 51 857.00 | 45 509.00 | 6 348.00 | 51 857.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 17 946.00 | 3 193.00 | 14 753.00 | 17 946.00 |
AP Buildings | 61 208.00 | 28 684.00 | 32 524.00 | 61 208.00 |
AR Technical installations, industrial equipment and tools | 1 583 425.00 | 1 357 561.00 | 225 864.00 | 1 583 425.00 |
AT Other tangible assets | 61 960.00 | 55 267.00 | 6 693.00 | 61 960.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 1 888 876.00 | 1 542 683.00 | 346 193.00 | 1 888 876.00 |
BL Raw materials, supplies | 490 155.00 | 31 915.00 | 458 239.00 | 490 155.00 |
BN Goods in progress | 141 456.00 | | 141 456.00 | 141 456.00 |
BR Intermediate and finished products | 103 762.00 | 1 044.00 | 102 717.00 | 103 762.00 |
BX Customers and related accounts | 621 706.00 | 24 363.00 | 597 343.00 | 621 706.00 |
BZ Other receivables | 92 297.00 | | 92 297.00 | 92 297.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 6 949.00 | | 6 949.00 | 6 949.00 |
CH Prepaid expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
CJ TOTAL (II) | 1 480 133.00 | 57 323.00 | 1 422 810.00 | 1 480 133.00 |
CN Currency translation adjustments (V) | 813.00 | | 813.00 | 813.00 |
CO Grand total (0 to V) | 3 369 822.00 | 1 600 006.00 | 1 769 816.00 | 3 369 822.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
CX Development or Research and Development Expenses | 94 706.00 | 52 470.00 | 42 236.00 | 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 | 45 700.00 | 88 313.00 | | 45 700.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 617 388.00 | 492 148.00 | | 617 388.00 |
DF Regulated reserves (1) | | 82 627.00 | | |
DH Retained earnings | -433 581.00 | -272 093.00 | | -433 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 632.00 | -161 489.00 | | -371 632.00 |
DJ Investment subsidies | 139.00 | 209.00 | | 139.00 |
DL TOTAL (I) | 188 013.00 | 559 716.00 | | 188 013.00 |
DP Provisions for Risks | 813.00 | 7 304.00 | | 813.00 |
DR TOTAL (IV) | 813.00 | 7 304.00 | | 813.00 |
DU Loans and Debts from Credit Institutions (3) | 622 062.00 | 480 123.00 | | 622 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 142 112.00 | | 3 135.00 |
DW Advances and down payments received on current orders | 47 047.00 | 70 000.00 | | 47 047.00 |
DX Trade payables and related accounts | 489 249.00 | 459 147.00 | | 489 249.00 |
DY Tax and social security liabilities | 352 449.00 | 280 929.00 | | 352 449.00 |
EA Other liabilities | 66 482.00 | 83 673.00 | | 66 482.00 |
EC TOTAL (IV) | 1 580 425.00 | 1 515 985.00 | | 1 580 425.00 |
ED (V) | 565.00 | 393.00 | | 565.00 |
EE Grand total (I to V) | 1 769 816.00 | 2 083 398.00 | | 1 769 816.00 |
EG Accrued income and payables due within one year | 1 580 425.00 | 1 500 974.00 | | 1 580 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443 467.00 | 449 361.00 | | 443 467.00 |
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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 | 2 109 726.00 | | 156 035.00 | 2 109 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 706.00 | | | 94 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 390.00 | |
I4 DECREASES Grand Total | 50 717.00 | 326 168.00 | 1 888 876.00 | 50 717.00 |
IN DECREASES Start-up, development, or research expenses | | | 94 706.00 | |
IO DECREASES Total including other intangible assets | | 7 678.00 | 78 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 717.00 | 318 490.00 | 1 706 593.00 | 50 717.00 |
KD ACQUISITIONS Total including other intangible assets | 85 865.00 | | | 85 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 955.00 | | 147 845.00 | 1 927 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 8 190.00 | 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 | 1 725 225.00 | 127 162.00 | 309 704.00 | 1 725 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 532.00 | 17 938.00 | | 34 532.00 |
PE DEPRECIATION Total including other intangible assets | 50 369.00 | 6 010.00 | 7 678.00 | 50 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640 324.00 | 103 214.00 | 302 027.00 | 1 640 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 304.00 | 813.00 | 7 304.00 | 7 304.00 |
6N Inventories and work in progress | 44 466.00 | 32 960.00 | 44 466.00 | 44 466.00 |
6T Receivables | 51 092.00 | 11 872.00 | 38 601.00 | 51 092.00 |
7B Total provisions for depreciation | 95 557.00 | 44 832.00 | 83 067.00 | 95 557.00 |
7C Grand total | 102 861.00 | 45 645.00 | 90 370.00 | 102 861.00 |
UE of which provisions and reversals: - Operating | | 44 832.00 | 83 067.00 | |
UG - Financial | | 813.00 | 7 304.00 | |
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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 | 489 249.00 | 489 249.00 | | 489 249.00 |
8C Staff and Related Accounts | 125 089.00 | 125 089.00 | | 125 089.00 |
8D Social Security and Other Social Organizations | 87 334.00 | 87 334.00 | | 87 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 482.00 | 66 482.00 | | 66 482.00 |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
UX Other trade receivables | 589 988.00 | 589 988.00 | | 589 988.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
UZ Social Security, other social security organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
VA Doubtful or disputed receivables | 31 718.00 | 31 718.00 | | 31 718.00 |
VB VAT | 52 743.00 | 52 743.00 | | 52 743.00 |
VG Loans with a maturity of up to one year at origin | 622 062.00 | 622 062.00 | | 622 062.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VJ Loans taken out during the year | 116 009.00 | | | 116 009.00 |
VK Loans repaid during the year | 25 690.00 | | | 25 690.00 |
VP Miscellaneous | 2 316.00 | 2 316.00 | | 2 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 144.00 | 135 144.00 | | 135 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
VS Prepaid expenses | 23 533.00 | 23 533.00 | | 23 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 981.00 | 737 536.00 | 5 445.00 | 742 981.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 377.00 | 1 533 377.00 | | 1 533 377.00 |
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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 | 43 152.00 | 50 646.00 | | 43 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 003.00 | 74 020.00 | | 85 003.00 |
ST Other accounts | 300 451.00 | 318 084.00 | | 300 451.00 |
XQ Rental, rental and co-ownership charges | 85 775.00 | 104 984.00 | | 85 775.00 |
YQ Equipment leasing commitment | 96 145.00 | 181 227.00 | | 96 145.00 |
YS Bills discounted but not yet due | 30 000.00 | 320 000.00 | | 30 000.00 |
YT Subcontracting | 642 574.00 | 752 678.00 | | 642 574.00 |
YU External personnel | 937 533.00 | 873 224.00 | | 937 533.00 |
YV Retrocessions of fees, commissions and brokerage | 3 355.00 | | | 3 355.00 |
YW Business tax | 21 378.00 | 20 278.00 | | 21 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 530.00 | 70 924.00 | | 64 530.00 |
YY Amount of VAT collected | 443 312.00 | 437 760.00 | | 443 312.00 |
YZ Total deductible VAT on goods and services | 450 269.00 | 391 242.00 | | 450 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 054 691.00 | 2 122 991.00 | | 2 054 691.00 |
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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 | 42.00 | | | 42.00 |
