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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 | 19 603.00 | 19 600.00 | 3.00 | 19 603.00 |
AN Land | 73 520.00 | 53 604.00 | 19 916.00 | 73 520.00 |
AP Buildings | 266 285.00 | 117 425.00 | 148 860.00 | 266 285.00 |
AR Technical installations, industrial equipment and tools | 19 246.00 | 16 537.00 | 2 709.00 | 19 246.00 |
AT Other tangible assets | 20 922.00 | 20 525.00 | 398.00 | 20 922.00 |
BJ TOTAL (I) | 399 577.00 | 227 691.00 | 171 886.00 | 399 577.00 |
BL Raw materials, supplies | 89 667.00 | 21 363.00 | 68 304.00 | 89 667.00 |
BN Goods in progress | 11 121.00 | | 11 121.00 | 11 121.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 299 116.00 | | 299 116.00 | 299 116.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 411 795.00 | | 411 795.00 | 411 795.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 821 597.00 | 21 363.00 | 800 234.00 | 821 597.00 |
CO Grand total (0 to V) | 1 221 174.00 | 249 054.00 | 972 120.00 | 1 221 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 324 348.00 | 383 068.00 | | 324 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 507.00 | -58 719.00 | | -122 507.00 |
DL TOTAL (I) | 242 542.00 | 365 048.00 | | 242 542.00 |
DP Provisions for Risks | 51 632.00 | 22 505.00 | | 51 632.00 |
DR TOTAL (IV) | 51 632.00 | 22 505.00 | | 51 632.00 |
DU Loans and Debts from Credit Institutions (3) | 180 452.00 | | | 180 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 073.00 | | |
DX Trade payables and related accounts | 418 006.00 | 274 518.00 | | 418 006.00 |
DY Tax and social security liabilities | 55 792.00 | 86 218.00 | | 55 792.00 |
EA Other liabilities | | 1 858.00 | | |
EB Prepaid income (2) | 23 696.00 | 14 101.00 | | 23 696.00 |
EC TOTAL (IV) | 677 947.00 | 378 768.00 | | 677 947.00 |
EE Grand total (I to V) | 972 120.00 | 766 321.00 | | 972 120.00 |
EG Accrued income and payables due within one year | 497 947.00 | 378 768.00 | | 497 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 402 477.00 | | | 402 477.00 |
I4 DECREASES Grand Total | | 2 900.00 | 399 577.00 | |
IO DECREASES Total including other intangible assets | | | 19 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 379 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 603.00 | | | 19 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 874.00 | | | 382 874.00 |
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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 | 204 507.00 | 26 083.00 | 2 900.00 | 204 507.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 908.00 | 26 083.00 | 2 900.00 | 184 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 505.00 | 51 632.00 | 22 505.00 | 22 505.00 |
6N Inventories and work in progress | 21 363.00 | | | 21 363.00 |
7B Total provisions for depreciation | 21 363.00 | | | 21 363.00 |
7C Grand total | 43 868.00 | 51 632.00 | 22 505.00 | 43 868.00 |
UE of which provisions and reversals: - Operating | | 51 632.00 | 22 505.00 | |
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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 | 418 006.00 | 418 006.00 | | 418 006.00 |
8C Staff and Related Accounts | 13 179.00 | 13 179.00 | | 13 179.00 |
8D Social Security and Other Social Organizations | 38 343.00 | 38 343.00 | | 38 343.00 |
8L Deferred income | 23 696.00 | 23 696.00 | | 23 696.00 |
UX Other trade receivables | 299 116.00 | 299 116.00 | | 299 116.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 354.00 | 308 354.00 | | 308 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 947.00 | 497 947.00 | 180 000.00 | 677 947.00 |
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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 | 5 849.00 | 14 779.00 | | 5 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 996.00 | 9 925.00 | | 19 996.00 |
ST Other accounts | 136 292.00 | 105 313.00 | | 136 292.00 |
XQ Rental, rental and co-ownership charges | | 416.00 | | |
YT Subcontracting | 430 374.00 | 178 614.00 | | 430 374.00 |
YW Business tax | 1 350.00 | 258.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 199.00 | 15 037.00 | | 7 199.00 |
YY Amount of VAT collected | 13 100.00 | 77 485.00 | | 13 100.00 |
YZ Total deductible VAT on goods and services | 34 947.00 | 62 477.00 | | 34 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 661.00 | 294 268.00 | | 586 661.00 |
