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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 | 10 917.00 | 7 209.00 | 3 707.00 | 10 917.00 |
AN Land | 14 323.00 | | 14 323.00 | 14 323.00 |
AP Buildings | 128 915.00 | 2 177.00 | 126 737.00 | 128 915.00 |
AR Technical installations, industrial equipment and tools | 708 554.00 | 349 476.00 | 359 078.00 | 708 554.00 |
AT Other tangible assets | 174 269.00 | 85 592.00 | 88 676.00 | 174 269.00 |
BF Loans | 2 495.00 | | 2 495.00 | 2 495.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 059 491.00 | 444 455.00 | 615 035.00 | 1 059 491.00 |
BL Raw materials, supplies | 141 480.00 | | 141 480.00 | 141 480.00 |
BV Advances and down payments on orders | 58 300.00 | | 58 300.00 | 58 300.00 |
BX Customers and related accounts | 1 115 785.00 | 2 460.00 | 1 113 325.00 | 1 115 785.00 |
BZ Other receivables | 219 276.00 | | 219 276.00 | 219 276.00 |
CF Cash and cash equivalents | 63 435.00 | | 63 435.00 | 63 435.00 |
CH Prepaid expenses | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 1 616 379.00 | 2 460.00 | 1 613 919.00 | 1 616 379.00 |
CO Grand total (0 to V) | 2 675 870.00 | 446 915.00 | 2 228 955.00 | 2 675 870.00 |
CP Shares due in less than one year | 2 495.00 | | | 2 495.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -72 967.00 | | | -72 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 770.00 | | | -135 770.00 |
DJ Investment subsidies | 119 734.00 | | | 119 734.00 |
DL TOTAL (I) | 75 997.00 | | | 75 997.00 |
DU Loans and Debts from Credit Institutions (3) | 351 441.00 | | | 351 441.00 |
DX Trade payables and related accounts | 295 385.00 | | | 295 385.00 |
DY Tax and social security liabilities | 281 276.00 | | | 281 276.00 |
DZ Fixed asset liabilities and related accounts | 6 784.00 | | | 6 784.00 |
EA Other liabilities | 1 218 067.00 | | | 1 218 067.00 |
EC TOTAL (IV) | 2 152 957.00 | | | 2 152 957.00 |
EE Grand total (I to V) | 2 228 955.00 | | | 2 228 955.00 |
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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 | 763 091.00 | | 312 332.00 | 763 091.00 |
I3 DECREASES Total Financial Fixed Assets | -2 345.00 | | 22 510.00 | -2 345.00 |
I4 DECREASES Grand Total | -2 345.00 | 18 278.00 | 1 059 491.00 | -2 345.00 |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 278.00 | 1 026 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 622.00 | | 2 295.00 | 8 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 504.00 | | 309 837.00 | 734 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 965.00 | | 200.00 | 19 965.00 |
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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 | 361 057.00 | 101 676.00 | 18 278.00 | 361 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | 1 114.00 | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 962.00 | 100 562.00 | 18 278.00 | 354 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 460.00 | | | 2 460.00 |
7B Total provisions for depreciation | 2 460.00 | | | 2 460.00 |
7C Grand total | 2 460.00 | | | 2 460.00 |
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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 | 295 387.00 | 295 387.00 | | 295 387.00 |
8C Staff and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
8D Social Security and Other Social Organizations | 36 584.00 | 36 584.00 | | 36 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 067.00 | 210 400.00 | 805 988.00 | 1 218 067.00 |
UP Loans | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
UX Other trade receivables | 1 112 833.00 | 1 112 833.00 | | 1 112 833.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 44 930.00 | 44 930.00 | | 44 930.00 |
VC Group and associates | 165 704.00 | 165 704.00 | | 165 704.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 350 750.00 | 28 895.00 | 316 021.00 | 350 750.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 4 531.00 | 4 531.00 | | 4 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 18 101.00 | 18 101.00 | | 18 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 673.00 | 1 355 658.00 | 20 015.00 | 1 375 673.00 |
VW VAT | 239 012.00 | 239 012.00 | | 239 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 957.00 | 823 435.00 | 1 122 009.00 | 2 152 957.00 |
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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 | 12 845.00 | | | 12 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 547.00 | | | 50 547.00 |
ST Other accounts | 678 497.00 | | | 678 497.00 |
XQ Rental, rental and co-ownership charges | 117 173.00 | | | 117 173.00 |
YT Subcontracting | 222 828.00 | | | 222 828.00 |
YU External personnel | 3 977.00 | | | 3 977.00 |
YW Business tax | 2 363.00 | | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 208.00 | | | 15 208.00 |
YY Amount of VAT collected | 281 387.00 | | | 281 387.00 |
YZ Total deductible VAT on goods and services | 331 781.00 | | | 331 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 025.00 | | | 1 073 025.00 |
