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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 | 25 926.00 | 25 941.00 | -15.00 | 25 926.00 |
AP Buildings | 34 142.00 | 28 798.00 | 5 344.00 | 34 142.00 |
AR Technical installations, industrial equipment and tools | 442 001.00 | 430 048.00 | 11 954.00 | 442 001.00 |
AT Other tangible assets | 88 218.00 | 81 750.00 | 6 469.00 | 88 218.00 |
AV Fixed assets in progress | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 591 100.00 | 566 537.00 | 24 563.00 | 591 100.00 |
BL Raw materials, supplies | 376 300.00 | 22 294.00 | 354 006.00 | 376 300.00 |
BX Customers and related accounts | 296 538.00 | 41 996.00 | 254 542.00 | 296 538.00 |
BZ Other receivables | 285 135.00 | | 285 135.00 | 285 135.00 |
CF Cash and cash equivalents | -30.00 | | -30.00 | -30.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 964 067.00 | 64 290.00 | 899 777.00 | 964 067.00 |
CO Grand total (0 to V) | 1 555 167.00 | 630 827.00 | 924 341.00 | 1 555 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 60 282.00 | | | 60 282.00 |
DH Retained earnings | -2 005 428.00 | | | -2 005 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 207.00 | | | -914 207.00 |
DL TOTAL (I) | -1 354 304.00 | | | -1 354 304.00 |
DP Provisions for Risks | 56 231.00 | | | 56 231.00 |
DR TOTAL (IV) | 56 231.00 | | | 56 231.00 |
DU Loans and Debts from Credit Institutions (3) | 94 610.00 | | | 94 610.00 |
DX Trade payables and related accounts | 667 463.00 | | | 667 463.00 |
DY Tax and social security liabilities | 253 472.00 | | | 253 472.00 |
EA Other liabilities | 1 206 868.00 | | | 1 206 868.00 |
EC TOTAL (IV) | 2 222 413.00 | | | 2 222 413.00 |
EE Grand total (I to V) | 924 341.00 | | | 924 341.00 |
EG Accrued income and payables due within one year | 2 127 803.00 | | | 2 127 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 610.00 | | | 94 610.00 |
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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 | 588 278.00 | | 3 011.00 | 588 278.00 |
I4 DECREASES Grand Total | | 189.00 | 591 100.00 | |
IO DECREASES Total including other intangible assets | | | 25 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 565 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 926.00 | | | 25 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 352.00 | | 3 011.00 | 562 352.00 |
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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 | 550 604.00 | 16 122.00 | 189.00 | 550 604.00 |
PE DEPRECIATION Total including other intangible assets | 25 922.00 | 19.00 | | 25 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 682.00 | 16 103.00 | 189.00 | 524 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 56 231.00 | | |
6N Inventories and work in progress | 22 294.00 | | | 22 294.00 |
6T Receivables | 129 934.00 | | 87 939.00 | 129 934.00 |
7B Total provisions for depreciation | 152 228.00 | | 87 939.00 | 152 228.00 |
7C Grand total | 152 228.00 | 56 231.00 | 87 939.00 | 152 228.00 |
UJ - Exceptional | | 56 231.00 | | |
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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 | 667 463.00 | 667 463.00 | | 667 463.00 |
8C Staff and Related Accounts | 42 175.00 | 42 175.00 | | 42 175.00 |
8D Social Security and Other Social Organizations | 47 127.00 | 47 127.00 | | 47 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 868.00 | 1 206 868.00 | | 1 206 868.00 |
UX Other trade receivables | 265 395.00 | 265 395.00 | | 265 395.00 |
UY Staff and related accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
UZ Social Security, other social security organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
VA Doubtful or disputed receivables | 31 143.00 | | 31 143.00 | 31 143.00 |
VB VAT | 183 409.00 | 183 409.00 | | 183 409.00 |
VH Loans with a maturity of more than one year at origin | 94 610.00 | | 94 610.00 | 94 610.00 |
VM Income taxes | 26 883.00 | 26 883.00 | | 26 883.00 |
VN Other taxes, similar payments | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 968.00 | | 17 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 624.00 | 42 624.00 | | 42 624.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 798.00 | 556 654.00 | 31 143.00 | 587 798.00 |
VW VAT | 146 202.00 | 146 202.00 | | 146 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 413.00 | 2 127 803.00 | 94 610.00 | 2 222 413.00 |
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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 | 9 371.00 | | | 9 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 358.00 | | | 4 358.00 |
ST Other accounts | 295 049.00 | | | 295 049.00 |
XQ Rental, rental and co-ownership charges | 52 346.00 | | | 52 346.00 |
YT Subcontracting | 80 142.00 | | | 80 142.00 |
YU External personnel | 1 537.00 | | | 1 537.00 |
YW Business tax | 8 124.00 | | | 8 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 495.00 | | | 17 495.00 |
YY Amount of VAT collected | 532 732.00 | | | 532 732.00 |
YZ Total deductible VAT on goods and services | 513 019.00 | | | 513 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 432.00 | | | 433 432.00 |
