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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
AF Concessions, Patents and Similar Rights | 16 548.00 | 16 548.00 | | 16 548.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 22.00 | | 22.00 | 22.00 |
AP Buildings | 67 976.00 | 59 431.00 | 8 545.00 | 67 976.00 |
AR Technical installations, industrial equipment and tools | 364 093.00 | 359 159.00 | 4 934.00 | 364 093.00 |
AT Other tangible assets | 38 351.00 | 38 351.00 | | 38 351.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 500 838.00 | 481 660.00 | 19 178.00 | 500 838.00 |
BL Raw materials, supplies | 201 604.00 | | 201 604.00 | 201 604.00 |
BN Goods in progress | 225 317.00 | 7 560.00 | 217 757.00 | 225 317.00 |
BR Intermediate and finished products | 30 403.00 | | 30 403.00 | 30 403.00 |
BT Goods | 18 450.00 | | 18 450.00 | 18 450.00 |
BX Customers and related accounts | 62 037.00 | | 62 037.00 | 62 037.00 |
BZ Other receivables | 24 669.00 | | 24 669.00 | 24 669.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 563 747.00 | 7 560.00 | 556 187.00 | 563 747.00 |
CO Grand total (0 to V) | 1 064 585.00 | 489 220.00 | 575 365.00 | 1 064 585.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 459.00 | | | 459.00 |
DH Retained earnings | -180 495.00 | | | -180 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 733.00 | | | -120 733.00 |
DL TOTAL (I) | -162 169.00 | | | -162 169.00 |
DU Loans and Debts from Credit Institutions (3) | 90 439.00 | | | 90 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 554.00 | | | 405 554.00 |
DX Trade payables and related accounts | 178 524.00 | | | 178 524.00 |
DY Tax and social security liabilities | 44 501.00 | | | 44 501.00 |
EA Other liabilities | 18 516.00 | | | 18 516.00 |
EC TOTAL (IV) | 737 534.00 | | | 737 534.00 |
EE Grand total (I to V) | 575 365.00 | | | 575 365.00 |
EG Accrued income and payables due within one year | 241 541.00 | | | 241 541.00 |
EK (including equity difference) | -100.00 | | | -100.00 |
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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 | 488 560.00 | | 12 278.00 | 488 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 171.00 | | | 8 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | | 500 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 072.00 | | | 18 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 317.00 | | 12 125.00 | 458 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 153.00 | 4 000.00 |
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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 | 480 444.00 | 1 216.00 | | 480 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 171.00 | | | 8 171.00 |
PE DEPRECIATION Total including other intangible assets | 16 548.00 | | | 16 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 725.00 | 1 216.00 | | 455 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | | | 7 560.00 |
7C Grand total | 7 560.00 | | | 7 560.00 |
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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 | 405 554.00 | | 405 554.00 | 405 554.00 |
8B Suppliers and Related Accounts | 178 524.00 | 178 524.00 | | 178 524.00 |
8D Social Security and Other Social Organizations | 44 501.00 | 44 501.00 | | 44 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 516.00 | 18 516.00 | | 18 516.00 |
UL Receivables related to investments | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 62 037.00 | 62 037.00 | | 62 037.00 |
VB VAT | 23 298.00 | 23 298.00 | | 23 298.00 |
VH Loans with a maturity of more than one year at origin | 90 439.00 | | 90 439.00 | 90 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 420.00 | 91 420.00 | | 91 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 534.00 | 241 541.00 | 495 993.00 | 737 534.00 |
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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 | 8 879.00 | | | 8 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 689.00 | | | 8 689.00 |
ST Other accounts | 173 292.00 | | | 173 292.00 |
YT Subcontracting | 1 116.00 | | | 1 116.00 |
YU External personnel | 7 226.00 | | | 7 226.00 |
YW Business tax | 507.00 | | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 386.00 | | | 9 386.00 |
YY Amount of VAT collected | 68 257.00 | | | 68 257.00 |
YZ Total deductible VAT on goods and services | 66 857.00 | | | 66 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 323.00 | | | 190 323.00 |
