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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 | 81 791.00 | 81 791.00 | | 81 791.00 |
AP Buildings | 68 404.00 | 30 539.00 | 37 864.00 | 68 404.00 |
AR Technical installations, industrial equipment and tools | 4 199 093.00 | 4 086 855.00 | 112 238.00 | 4 199 093.00 |
AT Other tangible assets | 139 879.00 | 118 064.00 | 21 815.00 | 139 879.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 495 166.00 | 4 317 250.00 | 177 917.00 | 4 495 166.00 |
BL Raw materials, supplies | 220 645.00 | | 220 645.00 | 220 645.00 |
BN Goods in progress | 44 070.00 | | 44 070.00 | 44 070.00 |
BR Intermediate and finished products | 681 169.00 | | 681 169.00 | 681 169.00 |
BX Customers and related accounts | 281 376.00 | 76 772.00 | 204 604.00 | 281 376.00 |
BZ Other receivables | 52 377.00 | | 52 377.00 | 52 377.00 |
CF Cash and cash equivalents | 28 333.00 | | 28 333.00 | 28 333.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 1 319 917.00 | 76 772.00 | 1 243 144.00 | 1 319 917.00 |
CO Grand total (0 to V) | 5 815 083.00 | 4 394 022.00 | 1 421 061.00 | 5 815 083.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 500.00 | 2 008 500.00 | | 2 008 500.00 |
DB Share, merger, contribution premiums, etc. | 458.00 | 458.00 | | 458.00 |
DD Legal reserve (1) | 11 935.00 | 11 935.00 | | 11 935.00 |
DH Retained earnings | -650 890.00 | -208 591.00 | | -650 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 288.00 | -442 299.00 | | -418 288.00 |
DJ Investment subsidies | 15 887.00 | 31 744.00 | | 15 887.00 |
DL TOTAL (I) | 967 601.00 | 1 401 747.00 | | 967 601.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 334.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 232.00 | 35 768.00 | | 47 232.00 |
DX Trade payables and related accounts | 206 960.00 | 62 470.00 | | 206 960.00 |
DY Tax and social security liabilities | 195 967.00 | 143 816.00 | | 195 967.00 |
EA Other liabilities | 2 970.00 | 2 331.00 | | 2 970.00 |
EB Prepaid income (2) | | 17.00 | | |
EC TOTAL (IV) | 453 460.00 | 244 737.00 | | 453 460.00 |
EE Grand total (I to V) | 1 421 061.00 | 1 646 484.00 | | 1 421 061.00 |
EG Accrued income and payables due within one year | 453 460.00 | 244 737.00 | | 453 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 334.00 | | 330.00 |
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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 | 4 477 727.00 | | 22 240.00 | 4 477 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 801.00 | 4 495 166.00 | |
IO DECREASES Total including other intangible assets | | | 81 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 801.00 | 4 407 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 791.00 | | | 81 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 389 936.00 | | 22 240.00 | 4 389 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 4 270 058.00 | 51 993.00 | 4 801.00 | 4 270 058.00 |
PE DEPRECIATION Total including other intangible assets | 81 791.00 | | | 81 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188 267.00 | 51 993.00 | 4 801.00 | 4 188 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 787.00 | | 15.00 | 76 787.00 |
7B Total provisions for depreciation | 76 787.00 | | 15.00 | 76 787.00 |
7C Grand total | 76 787.00 | | 15.00 | 76 787.00 |
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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 | 206 960.00 | 206 960.00 | | 206 960.00 |
8C Staff and Related Accounts | 96 960.00 | 96 960.00 | | 96 960.00 |
8D Social Security and Other Social Organizations | 88 528.00 | 88 528.00 | | 88 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 147 032.00 | 147 032.00 | | 147 032.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 134 344.00 | 134 344.00 | | 134 344.00 |
VB VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 47 232.00 | 47 232.00 | | 47 232.00 |
VP Miscellaneous | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 576.00 | 36 576.00 | | 36 576.00 |
VS Prepaid expenses | 11 947.00 | 11 947.00 | | 11 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 699.00 | 351 699.00 | | 351 699.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 460.00 | 453 460.00 | | 453 460.00 |
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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 | 7 679.00 | 10 990.00 | | 7 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 382.00 | 92 816.00 | | 80 382.00 |
ST Other accounts | 639 482.00 | 727 951.00 | | 639 482.00 |
XQ Rental, rental and co-ownership charges | 101 026.00 | 98 752.00 | | 101 026.00 |
YQ Equipment leasing commitment | 420 728.00 | 538 238.00 | | 420 728.00 |
YS Bills discounted but not yet due | | 170 385.00 | | |
YT Subcontracting | 11 924.00 | 23 510.00 | | 11 924.00 |
YU External personnel | | 366.00 | | |
YW Business tax | 15 992.00 | 16 182.00 | | 15 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 671.00 | 27 172.00 | | 23 671.00 |
YY Amount of VAT collected | 103 501.00 | 66 756.00 | | 103 501.00 |
YZ Total deductible VAT on goods and services | 662 722.00 | 635 561.00 | | 662 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 814.00 | 943 395.00 | | 832 814.00 |
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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 | 21.00 | | | 21.00 |
