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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
AF Concessions, Patents and Similar Rights | 16 548.00 | 16 548.00 | | 16 548.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 22.00 | | 22.00 | 22.00 |
AP Buildings | 58 916.00 | 58 916.00 | | 58 916.00 |
AR Technical installations, industrial equipment and tools | 358 232.00 | 358 232.00 | | 358 232.00 |
AT Other tangible assets | 38 351.00 | 38 351.00 | | 38 351.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 485 764.00 | 480 218.00 | 5 546.00 | 485 764.00 |
BL Raw materials, supplies | 204 688.00 | | 204 688.00 | 204 688.00 |
BN Goods in progress | 212 383.00 | 7 560.00 | 204 823.00 | 212 383.00 |
BR Intermediate and finished products | 22 989.00 | | 22 989.00 | 22 989.00 |
BT Goods | 18 232.00 | | 18 232.00 | 18 232.00 |
BX Customers and related accounts | 54 676.00 | | 54 676.00 | 54 676.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 15 755.00 | | 15 755.00 | 15 755.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 554 055.00 | 7 560.00 | 546 495.00 | 554 055.00 |
CO Grand total (0 to V) | 1 039 819.00 | 487 778.00 | 552 041.00 | 1 039 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 459.00 | | | 459.00 |
DH Retained earnings | -147 357.00 | | | -147 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 783.00 | | | -14 783.00 |
DL TOTAL (I) | -23 081.00 | | | -23 081.00 |
DU Loans and Debts from Credit Institutions (3) | 7 732.00 | | | 7 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 554.00 | | | 390 554.00 |
DW Advances and down payments received on current orders | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 132 891.00 | | | 132 891.00 |
DY Tax and social security liabilities | 40 213.00 | | | 40 213.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 575 122.00 | | | 575 122.00 |
EE Grand total (I to V) | 552 041.00 | | | 552 041.00 |
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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 | 487 755.00 | | | 487 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 171.00 | | | 8 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 991.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 485 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 072.00 | | | 18 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 521.00 | | | 455 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | | 5 991.00 |
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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 | 480 219.00 | | | 480 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 171.00 | | | 8 171.00 |
PE DEPRECIATION Total including other intangible assets | 16 549.00 | | | 16 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 499.00 | | | 455 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | | | 7 560.00 |
7C Grand total | 7 560.00 | | | 7 560.00 |
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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 | 390 554.00 | | 390 554.00 | 390 554.00 |
8B Suppliers and Related Accounts | 132 891.00 | 132 891.00 | | 132 891.00 |
8C Staff and Related Accounts | 21 859.00 | 21 859.00 | | 21 859.00 |
8D Social Security and Other Social Organizations | 18 354.00 | 18 354.00 | | 18 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 54 676.00 | 54 676.00 | | 54 676.00 |
UY Staff and related accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
VB VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VH Loans with a maturity of more than one year at origin | 7 732.00 | 7 732.00 | | 7 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 008.00 | 80 008.00 | 4 000.00 | 84 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 122.00 | 184 568.00 | 390 554.00 | 575 122.00 |
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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 | 4 056.00 | | | 4 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 564.00 | | | 56 564.00 |
ST Other accounts | 86 569.00 | | | 86 569.00 |
YW Business tax | 3 291.00 | | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 347.00 | | | 7 347.00 |
YY Amount of VAT collected | 71 619.00 | | | 71 619.00 |
YZ Total deductible VAT on goods and services | 52 473.00 | | | 52 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 133.00 | | | 143 133.00 |
