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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 | 361 028.00 | 358 457.00 | 2 571.00 | 361 028.00 |
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) | 488 560.00 | 480 443.00 | 8 117.00 | 488 560.00 |
BL Raw materials, supplies | 187 687.00 | | 187 687.00 | 187 687.00 |
BN Goods in progress | 218 755.00 | 7 560.00 | 211 195.00 | 218 755.00 |
BR Intermediate and finished products | 26 437.00 | | 26 437.00 | 26 437.00 |
BT Goods | 17 243.00 | | 17 243.00 | 17 243.00 |
BX Customers and related accounts | 76 095.00 | | 76 095.00 | 76 095.00 |
BZ Other receivables | 40 360.00 | | 40 360.00 | 40 360.00 |
CF Cash and cash equivalents | 73 144.00 | | 73 144.00 | 73 144.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 640 398.00 | 7 560.00 | 632 838.00 | 640 398.00 |
CO Grand total (0 to V) | 1 128 958.00 | 488 003.00 | 640 955.00 | 1 128 958.00 |
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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 | -162 140.00 | | | -162 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 355.00 | | | -18 355.00 |
DL TOTAL (I) | -41 436.00 | | | -41 436.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 554.00 | | | 390 554.00 |
DX Trade payables and related accounts | 139 637.00 | | | 139 637.00 |
DY Tax and social security liabilities | 47 502.00 | | | 47 502.00 |
EA Other liabilities | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 682 391.00 | | | 682 391.00 |
EE Grand total (I to V) | 640 955.00 | | | 640 955.00 |
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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 | 485 764.00 | | 2 796.00 | 485 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 171.00 | | | 8 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 488 560.00 | |
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 | | | 458 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 072.00 | | | 18 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 521.00 | | 2 796.00 | 455 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 480 218.00 | 225.00 | | 480 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 171.00 | | | 8 171.00 |
PE DEPRECIATION Total including other intangible assets | 16 548.00 | | | 16 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 499.00 | 225.00 | | 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 | 139 637.00 | 139 637.00 | | 139 637.00 |
8C Staff and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 35 359.00 | 35 359.00 | | 35 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 76 095.00 | 76 095.00 | | 76 095.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 039.00 | 19 039.00 | | 19 039.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 132.00 | 117 132.00 | 4 000.00 | 121 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 391.00 | 191 837.00 | 490 554.00 | 682 391.00 |
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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 | 5 959.00 | | | 5 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 697.00 | | | 56 697.00 |
ST Other accounts | 92 517.00 | | | 92 517.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YU External personnel | 8 296.00 | | | 8 296.00 |
YW Business tax | 3 244.00 | | | 3 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 203.00 | | | 9 203.00 |
YY Amount of VAT collected | 60 865.00 | | | 60 865.00 |
YZ Total deductible VAT on goods and services | 50 297.00 | | | 50 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 530.00 | | | 158 530.00 |
