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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 741.00 | 13 544.00 | 35 197.00 | 48 741.00 |
AR Technical installations, industrial equipment and tools | 564 139.00 | 276 771.00 | 287 368.00 | 564 139.00 |
AT Other tangible assets | 16 699.00 | 10 908.00 | 5 790.00 | 16 699.00 |
AV Fixed assets in progress | 41 568.00 | | 41 568.00 | 41 568.00 |
BH Other financial assets | 12 588.00 | | 12 588.00 | 12 588.00 |
BJ TOTAL (I) | 730 406.00 | 310 169.00 | 420 237.00 | 730 406.00 |
BL Raw materials, supplies | 28 928.00 | | 28 928.00 | 28 928.00 |
BR Intermediate and finished products | 85 404.00 | | 85 404.00 | 85 404.00 |
BT Goods | 63 443.00 | | 63 443.00 | 63 443.00 |
BV Advances and down payments on orders | 10 757.00 | | 10 757.00 | 10 757.00 |
BX Customers and related accounts | 38 725.00 | | 38 725.00 | 38 725.00 |
BZ Other receivables | 54 341.00 | | 54 341.00 | 54 341.00 |
CF Cash and cash equivalents | 74 923.00 | | 74 923.00 | 74 923.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 357 208.00 | | 357 208.00 | 357 208.00 |
CO Grand total (0 to V) | 1 087 614.00 | 310 169.00 | 777 445.00 | 1 087 614.00 |
CX Development or Research and Development Expenses | 46 671.00 | 8 945.00 | 37 726.00 | 46 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 468.00 | 100.00 | | 1 468.00 |
DG Other reserves | 1 252.00 | 28.00 | | 1 252.00 |
DH Retained earnings | | -61 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 936.00 | 63 922.00 | | 113 936.00 |
DL TOTAL (I) | 266 656.00 | 152 720.00 | | 266 656.00 |
DU Loans and Debts from Credit Institutions (3) | 259 248.00 | 13 165.00 | | 259 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 615.00 | 247 902.00 | | 36 615.00 |
DX Trade payables and related accounts | 100 149.00 | 155 713.00 | | 100 149.00 |
DY Tax and social security liabilities | 114 596.00 | 73 945.00 | | 114 596.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 510 789.00 | 490 725.00 | | 510 789.00 |
EE Grand total (I to V) | 777 445.00 | 643 445.00 | | 777 445.00 |
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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 | 674 740.00 | | 103 249.00 | 674 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 671.00 | |
I3 DECREASES Total Financial Fixed Assets | 913.00 | | 12 588.00 | 913.00 |
I4 DECREASES Grand Total | 47 584.00 | | 730 406.00 | 47 584.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 671.00 | | 671 147.00 | 46 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 240.00 | | 56 578.00 | 661 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 568.00 | | | 41 568.00 |
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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 | 230 151.00 | 80 017.00 | | 230 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 230 151.00 | 71 072.00 | | 230 151.00 |
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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 | 36 162.00 | 36 162.00 | | 36 162.00 |
8B Suppliers and Related Accounts | 100 149.00 | 100 149.00 | | 100 149.00 |
8C Staff and Related Accounts | 25 181.00 | 25 181.00 | | 25 181.00 |
8D Social Security and Other Social Organizations | 26 557.00 | 26 557.00 | | 26 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 12 588.00 | | 12 588.00 | 12 588.00 |
UX Other trade receivables | 38 725.00 | 38 725.00 | | 38 725.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 259 248.00 | 39 146.00 | 206 265.00 | 259 248.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 261 914.00 | | | 261 914.00 |
VM Income taxes | 51 144.00 | 51 144.00 | | 51 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 751.00 | 17 751.00 | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 340.00 | 93 752.00 | 12 588.00 | 106 340.00 |
VW VAT | 45 107.00 | 45 107.00 | | 45 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 789.00 | 290 687.00 | 206 265.00 | 510 789.00 |
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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 | 13 631.00 | 9 253.00 | | 13 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 830.00 | 28 253.00 | | 21 830.00 |
ST Other accounts | 82 264.00 | 92 654.00 | | 82 264.00 |
XQ Rental, rental and co-ownership charges | 70 718.00 | 56 000.00 | | 70 718.00 |
YQ Equipment leasing commitment | 1 916.00 | | | 1 916.00 |
YT Subcontracting | 719 917.00 | 114.00 | | 719 917.00 |
YU External personnel | 37 316.00 | 74 356.00 | | 37 316.00 |
YW Business tax | 11 036.00 | 9 628.00 | | 11 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 667.00 | 18 881.00 | | 24 667.00 |
YY Amount of VAT collected | 281 278.00 | | | 281 278.00 |
YZ Total deductible VAT on goods and services | 157 082.00 | | | 157 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 045.00 | 251 377.00 | | 932 045.00 |
