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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 | 11 963.00 | 11 963.00 | | 11 963.00 |
AR Technical installations, industrial equipment and tools | 401 394.00 | 393 844.00 | 7 550.00 | 401 394.00 |
AT Other tangible assets | 66 537.00 | 66 537.00 | | 66 537.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 480 135.00 | 472 343.00 | 7 792.00 | 480 135.00 |
BL Raw materials, supplies | 163 847.00 | | 163 847.00 | 163 847.00 |
BN Goods in progress | 86 913.00 | | 86 913.00 | 86 913.00 |
BR Intermediate and finished products | 21 059.00 | | 21 059.00 | 21 059.00 |
BX Customers and related accounts | 252 385.00 | 1 584.00 | 250 801.00 | 252 385.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 205 013.00 | | 205 013.00 | 205 013.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 738 096.00 | 1 584.00 | 736 512.00 | 738 096.00 |
CO Grand total (0 to V) | 1 218 232.00 | 473 927.00 | 744 304.00 | 1 218 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | -80 142.00 | -19 768.00 | | -80 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 617.00 | -60 374.00 | | 45 617.00 |
DK Regulated provisions | 39 774.00 | 34 508.00 | | 39 774.00 |
DL TOTAL (I) | 116 227.00 | 65 345.00 | | 116 227.00 |
DU Loans and Debts from Credit Institutions (3) | 303 766.00 | 315 430.00 | | 303 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 027.00 | 21 100.00 | | 15 027.00 |
DX Trade payables and related accounts | 152 643.00 | 82 352.00 | | 152 643.00 |
DY Tax and social security liabilities | 91 389.00 | 79 201.00 | | 91 389.00 |
EA Other liabilities | 65 252.00 | 77 883.00 | | 65 252.00 |
EC TOTAL (IV) | 628 077.00 | 575 966.00 | | 628 077.00 |
EE Grand total (I to V) | 744 304.00 | 641 311.00 | | 744 304.00 |
EG Accrued income and payables due within one year | 366 749.00 | 272 200.00 | | 366 749.00 |
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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 | 480 135.00 | | | 480 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 480 135.00 | |
IO DECREASES Total including other intangible assets | | | 11 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 963.00 | | | 11 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 930.00 | | | 467 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 469 487.00 | 2 857.00 | | 469 487.00 |
PE DEPRECIATION Total including other intangible assets | 11 963.00 | | | 11 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 524.00 | 2 857.00 | | 457 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 508.00 | 5 266.00 | | 34 508.00 |
6T Receivables | 16 382.00 | 64.00 | 14 862.00 | 16 382.00 |
7B Total provisions for depreciation | 16 382.00 | 64.00 | 14 862.00 | 16 382.00 |
7C Grand total | 50 890.00 | 5 330.00 | 14 862.00 | 50 890.00 |
UE of which provisions and reversals: - Operating | | 64.00 | 14 862.00 | |
UJ - Exceptional | | 5 266.00 | | |
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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 | 152 643.00 | 152 643.00 | | 152 643.00 |
8C Staff and Related Accounts | 37 714.00 | 37 714.00 | | 37 714.00 |
8D Social Security and Other Social Organizations | 29 075.00 | 29 075.00 | | 29 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 252.00 | 65 252.00 | | 65 252.00 |
UT Other financial assets | 242.00 | | 242.00 | 242.00 |
UX Other trade receivables | 250 485.00 | 250 485.00 | | 250 485.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 303 766.00 | 42 438.00 | 261 328.00 | 303 766.00 |
VI Group and Associates | 15 027.00 | 15 027.00 | | 15 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 507.00 | 261 265.00 | 242.00 | 261 507.00 |
VW VAT | 17 207.00 | 17 207.00 | | 17 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 077.00 | 366 749.00 | 261 328.00 | 628 077.00 |
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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 | 7 770.00 | 10 661.00 | | 7 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 535.00 | 18 148.00 | | 17 535.00 |
ST Other accounts | 174 810.00 | 174 378.00 | | 174 810.00 |
XQ Rental, rental and co-ownership charges | 33 557.00 | 35 313.00 | | 33 557.00 |
YQ Equipment leasing commitment | 295 402.00 | | | 295 402.00 |
YT Subcontracting | 37 972.00 | 26 381.00 | | 37 972.00 |
YU External personnel | 2 701.00 | | | 2 701.00 |
YW Business tax | 5 144.00 | 9 254.00 | | 5 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 914.00 | 19 915.00 | | 12 914.00 |
YY Amount of VAT collected | 225 790.00 | 203 039.00 | | 225 790.00 |
YZ Total deductible VAT on goods and services | 122 594.00 | 101 423.00 | | 122 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 575.00 | 254 221.00 | | 266 575.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
