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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 | 5 093.00 | 1 430.00 | 3 663.00 | 5 093.00 |
AR Technical installations, industrial equipment and tools | 979 956.00 | 585 993.00 | 393 963.00 | 979 956.00 |
AT Other tangible assets | 27 245.00 | 9 578.00 | 17 667.00 | 27 245.00 |
BH Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
BJ TOTAL (I) | 1 029 119.00 | 597 002.00 | 432 117.00 | 1 029 119.00 |
BL Raw materials, supplies | 103 666.00 | | 103 666.00 | 103 666.00 |
BN Goods in progress | 27 542.00 | | 27 542.00 | 27 542.00 |
BR Intermediate and finished products | 163 764.00 | | 163 764.00 | 163 764.00 |
BX Customers and related accounts | 281 271.00 | | 281 271.00 | 281 271.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 153 548.00 | | 153 548.00 | 153 548.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 745 806.00 | | 745 806.00 | 745 806.00 |
CO Grand total (0 to V) | 1 774 924.00 | 597 002.00 | 1 177 923.00 | 1 774 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 265 341.00 | | | 265 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 669.00 | | | -21 669.00 |
DL TOTAL (I) | 298 672.00 | | | 298 672.00 |
DU Loans and Debts from Credit Institutions (3) | 565 694.00 | | | 565 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 464.00 | | | 14 464.00 |
DX Trade payables and related accounts | 166 214.00 | | | 166 214.00 |
DY Tax and social security liabilities | 70 802.00 | | | 70 802.00 |
EA Other liabilities | 62 077.00 | | | 62 077.00 |
EC TOTAL (IV) | 879 251.00 | | | 879 251.00 |
EE Grand total (I to V) | 1 177 923.00 | | | 1 177 923.00 |
EG Accrued income and payables due within one year | 585 210.00 | | | 585 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 003.00 | | | 2 003.00 |
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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 | 1 016 478.00 | | 37 095.00 | 1 016 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 824.00 | |
I4 DECREASES Grand Total | | 24 454.00 | 1 029 119.00 | |
IO DECREASES Total including other intangible assets | | 6 639.00 | 5 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 816.00 | 1 007 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | 4 000.00 | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 922.00 | | 33 095.00 | 991 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 824.00 | | | 16 824.00 |
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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 | 499 248.00 | 122 208.00 | 24 454.00 | 499 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 732.00 | 337.00 | 6 639.00 | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 516.00 | 121 871.00 | 17 816.00 | 491 516.00 |
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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 | 166 214.00 | 166 214.00 | | 166 214.00 |
8C Staff and Related Accounts | 28 938.00 | 28 938.00 | | 28 938.00 |
8D Social Security and Other Social Organizations | 36 309.00 | 36 309.00 | | 36 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 077.00 | 62 077.00 | | 62 077.00 |
UT Other financial assets | 16 824.00 | | 16 824.00 | 16 824.00 |
UX Other trade receivables | 281 271.00 | 281 271.00 | | 281 271.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 563 691.00 | 269 650.00 | 294 041.00 | 563 691.00 |
VI Group and Associates | 14 464.00 | 14 464.00 | | 14 464.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 64 588.00 | | | 64 588.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 2 886.00 | 2 886.00 | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 110.00 | 297 285.00 | 16 824.00 | 314 110.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 251.00 | 585 210.00 | 294 041.00 | 879 251.00 |
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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 | 5 675.00 | | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 564.00 | | | 39 564.00 |
ST Other accounts | 167 800.00 | | | 167 800.00 |
XQ Rental, rental and co-ownership charges | 68 709.00 | | | 68 709.00 |
YQ Equipment leasing commitment | 2 186.00 | | | 2 186.00 |
YT Subcontracting | 136 558.00 | | | 136 558.00 |
YU External personnel | 13 951.00 | | | 13 951.00 |
YW Business tax | 5 680.00 | | | 5 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 355.00 | | | 11 355.00 |
YY Amount of VAT collected | 103 995.00 | | | 103 995.00 |
YZ Total deductible VAT on goods and services | 181 590.00 | | | 181 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 582.00 | | | 426 582.00 |
