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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 792.00 | 5 874.00 | 917.00 | 6 792.00 |
AN Land | 33 047.00 | | 33 047.00 | 33 047.00 |
AP Buildings | 1 036 319.00 | 440 074.00 | 596 245.00 | 1 036 319.00 |
AR Technical installations, industrial equipment and tools | 1 107 496.00 | 922 518.00 | 184 978.00 | 1 107 496.00 |
AT Other tangible assets | 477 653.00 | 413 999.00 | 63 654.00 | 477 653.00 |
BD Other fixed assets | 17 591.00 | | 17 591.00 | 17 591.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 681 298.00 | 1 782 465.00 | 898 832.00 | 2 681 298.00 |
BL Raw materials, supplies | 273 015.00 | | 273 015.00 | 273 015.00 |
BN Goods in progress | 123 245.00 | | 123 245.00 | 123 245.00 |
BV Advances and down payments on orders | 96 542.00 | | 96 542.00 | 96 542.00 |
BX Customers and related accounts | 244 666.00 | | 244 666.00 | 244 666.00 |
BZ Other receivables | 80 349.00 | | 80 349.00 | 80 349.00 |
CF Cash and cash equivalents | 331 388.00 | | 331 388.00 | 331 388.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 1 155 194.00 | | 1 155 194.00 | 1 155 194.00 |
CO Grand total (0 to V) | 3 836 491.00 | 1 782 465.00 | 2 054 026.00 | 3 836 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 286 193.00 | | | 1 286 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 763.00 | | | -260 763.00 |
DJ Investment subsidies | 4 869.00 | | | 4 869.00 |
DK Regulated provisions | 3 146.00 | | | 3 146.00 |
DL TOTAL (I) | 1 363 444.00 | | | 1 363 444.00 |
DU Loans and Debts from Credit Institutions (3) | 419 330.00 | | | 419 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 168 840.00 | | | 168 840.00 |
DY Tax and social security liabilities | 102 057.00 | | | 102 057.00 |
EC TOTAL (IV) | 690 582.00 | | | 690 582.00 |
EE Grand total (I to V) | 2 054 026.00 | | | 2 054 026.00 |
EG Accrued income and payables due within one year | 342 486.00 | | | 342 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 2 681 003.00 | | 22 998.00 | 2 681 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 991.00 | |
I4 DECREASES Grand Total | | 22 704.00 | 2 681 298.00 | |
IO DECREASES Total including other intangible assets | | 14 731.00 | 6 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 973.00 | 2 654 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 523.00 | | | 21 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639 489.00 | | 22 998.00 | 2 639 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | | 19 991.00 |
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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 | 1 678 407.00 | 126 762.00 | 22 704.00 | 1 678 407.00 |
PE DEPRECIATION Total including other intangible assets | 19 375.00 | 1 230.00 | 14 731.00 | 19 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 032.00 | 125 532.00 | 7 973.00 | 1 659 032.00 |
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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 | 4 442.00 | | 1 296.00 | 4 442.00 |
7C Grand total | 4 442.00 | | 1 296.00 | 4 442.00 |
UJ - Exceptional | | | 1 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 168 840.00 | 168 840.00 | | 168 840.00 |
8C Staff and Related Accounts | 32 010.00 | 32 010.00 | | 32 010.00 |
8D Social Security and Other Social Organizations | 56 687.00 | 56 687.00 | | 56 687.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 244 666.00 | 244 666.00 | | 244 666.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 419 089.00 | 70 994.00 | 276 036.00 | 419 089.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 85 717.00 | | | 85 717.00 |
VM Income taxes | 31 452.00 | 31 452.00 | | 31 452.00 |
VP Miscellaneous | 12 380.00 | 12 380.00 | | 12 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 333.00 | 23 333.00 | | 23 333.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 403.00 | 331 003.00 | 2 400.00 | 333 403.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 582.00 | 342 486.00 | 276 036.00 | 690 582.00 |
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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 | 40 453.00 | | | 40 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 637.00 | | | 12 637.00 |
ST Other accounts | 175 917.00 | | | 175 917.00 |
XQ Rental, rental and co-ownership charges | 18 137.00 | | | 18 137.00 |
YQ Equipment leasing commitment | 99 477.00 | | | 99 477.00 |
YT Subcontracting | 138 108.00 | | | 138 108.00 |
YU External personnel | 33 434.00 | | | 33 434.00 |
YW Business tax | 15 707.00 | | | 15 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 160.00 | | | 56 160.00 |
YY Amount of VAT collected | 207 410.00 | | | 207 410.00 |
YZ Total deductible VAT on goods and services | 120 100.00 | | | 120 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 233.00 | | | 378 233.00 |
