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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 | 9 180.00 | 4 213.00 | 4 968.00 | 9 180.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 135 954.00 | 110 573.00 | 25 382.00 | 135 954.00 |
AR Technical installations, industrial equipment and tools | 101 571.00 | 97 674.00 | 3 898.00 | 101 571.00 |
AT Other tangible assets | 103 783.00 | 57 747.00 | 46 035.00 | 103 783.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 359 316.00 | 270 206.00 | 89 109.00 | 359 316.00 |
BL Raw materials, supplies | 52 049.00 | | 52 049.00 | 52 049.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BR Intermediate and finished products | 127 174.00 | | 127 174.00 | 127 174.00 |
BT Goods | 49 791.00 | | 49 791.00 | 49 791.00 |
BX Customers and related accounts | 100 241.00 | | 100 241.00 | 100 241.00 |
BZ Other receivables | 25 114.00 | | 25 114.00 | 25 114.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 382 130.00 | | 382 130.00 | 382 130.00 |
CO Grand total (0 to V) | 741 446.00 | 270 206.00 | 471 240.00 | 741 446.00 |
CP Shares due in less than one year | 3 757.00 | | | 3 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 159 345.00 | 136 373.00 | | 159 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 825.00 | 22 972.00 | | -83 825.00 |
DL TOTAL (I) | 117 443.00 | 201 268.00 | | 117 443.00 |
DU Loans and Debts from Credit Institutions (3) | 43 473.00 | 45 788.00 | | 43 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | 40 017.00 | | 10 017.00 |
DX Trade payables and related accounts | 106 325.00 | 81 413.00 | | 106 325.00 |
DY Tax and social security liabilities | 78 112.00 | 70 459.00 | | 78 112.00 |
EA Other liabilities | 115 869.00 | 218.00 | | 115 869.00 |
EC TOTAL (IV) | 353 797.00 | 237 896.00 | | 353 797.00 |
EE Grand total (I to V) | 471 240.00 | 439 164.00 | | 471 240.00 |
EG Accrued income and payables due within one year | 325 033.00 | 193 057.00 | | 325 033.00 |
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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 | 318 680.00 | | 41 895.00 | 318 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | 1 259.00 | 359 316.00 | |
IO DECREASES Total including other intangible assets | | | 14 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 259.00 | 341 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 180.00 | | | 14 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 172.00 | | 41 395.00 | 301 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327.00 | | 500.00 | 3 327.00 |
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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 | 243 759.00 | 27 706.00 | 1 259.00 | 243 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 1 887.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 434.00 | 25 819.00 | 1 259.00 | 241 434.00 |
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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 | 106 325.00 | 106 325.00 | | 106 325.00 |
8C Staff and Related Accounts | 33 747.00 | 33 747.00 | | 33 747.00 |
8D Social Security and Other Social Organizations | 26 353.00 | 26 353.00 | | 26 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 869.00 | 115 869.00 | | 115 869.00 |
UT Other financial assets | 3 757.00 | 3 757.00 | | 3 757.00 |
UX Other trade receivables | 100 241.00 | 100 241.00 | | 100 241.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 43 468.00 | 14 704.00 | 28 763.00 | 43 468.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 371.00 | | | 16 371.00 |
VM Income taxes | 17 082.00 | 17 082.00 | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 895.00 | 136 895.00 | | 136 895.00 |
VW VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 797.00 | 325 033.00 | 28 763.00 | 353 797.00 |
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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 | 6 491.00 | 5 357.00 | | 6 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 638.00 | 13 313.00 | | 12 638.00 |
ST Other accounts | 194 581.00 | 107 352.00 | | 194 581.00 |
XQ Rental, rental and co-ownership charges | 72 779.00 | 45 064.00 | | 72 779.00 |
YQ Equipment leasing commitment | 78 952.00 | | | 78 952.00 |
YT Subcontracting | 38 512.00 | 14 905.00 | | 38 512.00 |
YU External personnel | 12 006.00 | | | 12 006.00 |
YW Business tax | 4 539.00 | 3 537.00 | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 030.00 | 8 894.00 | | 11 030.00 |
YY Amount of VAT collected | 145 164.00 | 110 639.00 | | 145 164.00 |
YZ Total deductible VAT on goods and services | 163 984.00 | 101 743.00 | | 163 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 515.00 | 180 634.00 | | 330 515.00 |
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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 | 12.00 | | | 12.00 |
