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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 | 126 366.00 | 79 268.00 | 47 098.00 | 126 366.00 |
AF Concessions, Patents and Similar Rights | 2 919.00 | 2 919.00 | | 2 919.00 |
AN Land | 6 980.00 | 6 980.00 | | 6 980.00 |
AP Buildings | 1 513 477.00 | 448 390.00 | 1 065 088.00 | 1 513 477.00 |
AR Technical installations, industrial equipment and tools | 1 045 529.00 | 390 773.00 | 654 756.00 | 1 045 529.00 |
AT Other tangible assets | 82 339.00 | 65 671.00 | 16 668.00 | 82 339.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 777 730.00 | 994 000.00 | 1 783 730.00 | 2 777 730.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BV Advances and down payments on orders | 7 605.00 | | 7 605.00 | 7 605.00 |
BX Customers and related accounts | 125 945.00 | | 125 945.00 | 125 945.00 |
BZ Other receivables | 114 226.00 | | 114 226.00 | 114 226.00 |
CD Marketable securities | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 99 737.00 | | 99 737.00 | 99 737.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 372 898.00 | | 372 898.00 | 372 898.00 |
CO Grand total (0 to V) | 3 150 628.00 | 994 000.00 | 2 156 628.00 | 3 150 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DF Regulated reserves (1) | 515 541.00 | 515 541.00 | | 515 541.00 |
DH Retained earnings | -786 275.00 | -102 338.00 | | -786 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 954.00 | -683 937.00 | | -685 954.00 |
DJ Investment subsidies | 157 592.00 | 180 939.00 | | 157 592.00 |
DK Regulated provisions | 26.00 | 26.00 | | 26.00 |
DL TOTAL (I) | -773 770.00 | -64 469.00 | | -773 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 979.00 | 1 881 009.00 | | 1 762 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 100.00 | | | 587 100.00 |
DW Advances and down payments received on current orders | 4 301.00 | 203.00 | | 4 301.00 |
DX Trade payables and related accounts | 315 200.00 | 381 534.00 | | 315 200.00 |
DY Tax and social security liabilities | 158 308.00 | 128 774.00 | | 158 308.00 |
EA Other liabilities | 102 511.00 | | | 102 511.00 |
EC TOTAL (IV) | 2 930 398.00 | 2 391 520.00 | | 2 930 398.00 |
EE Grand total (I to V) | 2 156 628.00 | 2 327 051.00 | | 2 156 628.00 |
EG Accrued income and payables due within one year | 1 330 632.00 | 2 391 318.00 | | 1 330 632.00 |
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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 | 2 759 436.00 | | 871 484.00 | 2 759 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 366.00 | | | 126 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 853 191.00 | | 2 777 730.00 | 853 191.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 853 191.00 | | 2 648 325.00 | 853 191.00 |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 032.00 | | 871 484.00 | 2 630 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 689 643.00 | 304 357.00 | | 689 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 995.00 | 25 273.00 | | 53 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 730.00 | 279 084.00 | | 632 730.00 |
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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 | 26.00 | | | 26.00 |
7C Grand total | 26.00 | | | 26.00 |
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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 | 315 200.00 | 315 200.00 | | 315 200.00 |
8C Staff and Related Accounts | 29 209.00 | 29 209.00 | | 29 209.00 |
8D Social Security and Other Social Organizations | 110 846.00 | 110 846.00 | | 110 846.00 |
8E Income Taxes | 3 313.00 | 3 313.00 | | 3 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 511.00 | 102 511.00 | | 102 511.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 125 945.00 | 125 945.00 | | 125 945.00 |
UY Staff and related accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
UZ Social Security, other social security organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 99 410.00 | 99 410.00 | | 99 410.00 |
VH Loans with a maturity of more than one year at origin | 1 762 979.00 | 167 514.00 | 595 672.00 | 1 762 979.00 |
VI Group and Associates | 587 100.00 | 587 100.00 | | 587 100.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 508.00 | 246 508.00 | | 246 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 097.00 | 1 330 632.00 | 595 672.00 | 2 926 097.00 |
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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 | 18 479.00 | | | 18 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 697.00 | | | 15 697.00 |
ST Other accounts | 415 326.00 | | | 415 326.00 |
XQ Rental, rental and co-ownership charges | 232 629.00 | | | 232 629.00 |
YT Subcontracting | 84 097.00 | | | 84 097.00 |
YU External personnel | 35 951.00 | | | 35 951.00 |
YW Business tax | 20 600.00 | | | 20 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 079.00 | | | 39 079.00 |
YY Amount of VAT collected | 90 729.00 | | | 90 729.00 |
YZ Total deductible VAT on goods and services | 150 238.00 | | | 150 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783 700.00 | | | 783 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
