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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 285.00 | 109 981.00 | 210 303.00 | 320 285.00 |
AR Technical installations, industrial equipment and tools | 4 360 598.00 | 2 099 731.00 | 2 260 867.00 | 4 360 598.00 |
AT Other tangible assets | 89 534.00 | 71 644.00 | 17 890.00 | 89 534.00 |
BH Other financial assets | 38 524.00 | | 38 524.00 | 38 524.00 |
BJ TOTAL (I) | 4 808 940.00 | 2 281 356.00 | 2 527 584.00 | 4 808 940.00 |
BL Raw materials, supplies | 128 650.00 | | 128 650.00 | 128 650.00 |
BR Intermediate and finished products | 389 890.00 | | 389 890.00 | 389 890.00 |
BX Customers and related accounts | 250 675.00 | | 250 675.00 | 250 675.00 |
BZ Other receivables | 162 214.00 | | 162 214.00 | 162 214.00 |
CF Cash and cash equivalents | 149 278.00 | | 149 278.00 | 149 278.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 1 089 777.00 | | 1 089 777.00 | 1 089 777.00 |
CO Grand total (0 to V) | 5 898 717.00 | 2 281 356.00 | 3 617 361.00 | 5 898 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -825 039.00 | -232 286.00 | | -825 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748 737.00 | -592 752.00 | | -748 737.00 |
DL TOTAL (I) | 926 225.00 | 1 674 962.00 | | 926 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 201.00 | 1 724 730.00 | | 2 155 201.00 |
DW Advances and down payments received on current orders | 31 004.00 | 7 125.00 | | 31 004.00 |
DX Trade payables and related accounts | 365 111.00 | 493 212.00 | | 365 111.00 |
DY Tax and social security liabilities | 80 229.00 | 95 798.00 | | 80 229.00 |
EA Other liabilities | 59 590.00 | 62 941.00 | | 59 590.00 |
EC TOTAL (IV) | 2 691 136.00 | 2 383 806.00 | | 2 691 136.00 |
EE Grand total (I to V) | 3 617 361.00 | 4 058 768.00 | | 3 617 361.00 |
EG Accrued income and payables due within one year | 756 736.00 | 2 383 806.00 | | 756 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 479.00 | 18.00 | | 14 479.00 |
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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 | 4 815 650.00 | | 67 189.00 | 4 815 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 802.00 | 38 524.00 | |
I4 DECREASES Grand Total | | 73 899.00 | 4 808 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 097.00 | 4 770 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 518.00 | | 38 995.00 | 4 770 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 132.00 | | 28 194.00 | 45 132.00 |
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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 | 1 917 409.00 | 392 018.00 | 28 071.00 | 1 917 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 409.00 | 392 018.00 | 28 071.00 | 1 917 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | | 1 430.00 | 1 430.00 |
7C Grand total | 1 430.00 | | 1 430.00 | 1 430.00 |
UE of which provisions and reversals: - Operating | | | 1 430.00 | |
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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 | 365 111.00 | 365 111.00 | | 365 111.00 |
8C Staff and Related Accounts | 32 487.00 | 32 487.00 | | 32 487.00 |
8D Social Security and Other Social Organizations | 20 235.00 | 20 235.00 | | 20 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 590.00 | 59 590.00 | | 59 590.00 |
UT Other financial assets | 38 524.00 | 38 524.00 | | 38 524.00 |
UX Other trade receivables | 250 675.00 | 250 675.00 | | 250 675.00 |
UY Staff and related accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
VB VAT | 54 493.00 | 54 493.00 | | 54 493.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 2 155 201.00 | 220 801.00 | 1 934 400.00 | 2 155 201.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 237 745.00 | | | 237 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 941.00 | 16 941.00 | | 16 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 975.00 | 100 978.00 | | 100 975.00 |
VS Prepaid expenses | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 483.00 | 460 483.00 | | 460 483.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 131.00 | 725 731.00 | 1 934 400.00 | 2 660 131.00 |
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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 | 20 149.00 | 19 729.00 | | 20 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 729.00 | 64 173.00 | | 90 729.00 |
ST Other accounts | 508 627.00 | 508 569.00 | | 508 627.00 |
XQ Rental, rental and co-ownership charges | 178 364.00 | 132 759.00 | | 178 364.00 |
YT Subcontracting | 2 661.00 | | | 2 661.00 |
YU External personnel | 22 006.00 | 3 891.00 | | 22 006.00 |
YW Business tax | 12 268.00 | 1 649.00 | | 12 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 417.00 | 21 378.00 | | 32 417.00 |
YZ Total deductible VAT on goods and services | | 467 616.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 386.00 | 709 393.00 | | 802 386.00 |
