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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 | 6 420.00 | 2 102.00 | 4 318.00 | 6 420.00 |
AT Other tangible assets | 25 730.00 | 23 420.00 | 2 310.00 | 25 730.00 |
BH Other financial assets | 54 461.00 | | 54 461.00 | 54 461.00 |
BJ TOTAL (I) | 86 611.00 | 25 521.00 | 61 089.00 | 86 611.00 |
BL Raw materials, supplies | 28 301.00 | | 28 301.00 | 28 301.00 |
BR Intermediate and finished products | 321 407.00 | 271 536.00 | 49 871.00 | 321 407.00 |
BX Customers and related accounts | 227 037.00 | | 227 037.00 | 227 037.00 |
BZ Other receivables | 298 244.00 | 112 919.00 | 185 325.00 | 298 244.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 26 579.00 | | 26 579.00 | 26 579.00 |
CJ TOTAL (II) | 903 160.00 | 384 455.00 | 518 706.00 | 903 160.00 |
CO Grand total (0 to V) | 989 771.00 | 409 976.00 | 579 795.00 | 989 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DH Retained earnings | -421 324.00 | | | -421 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 599.00 | | | -6 599.00 |
DJ Investment subsidies | 2 195.00 | | | 2 195.00 |
DL TOTAL (I) | -307 729.00 | | | -307 729.00 |
DP Provisions for Risks | 88 564.00 | | | 88 564.00 |
DR TOTAL (IV) | 88 564.00 | | | 88 564.00 |
DU Loans and Debts from Credit Institutions (3) | 41 344.00 | | | 41 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 610.00 | | | 387 610.00 |
DX Trade payables and related accounts | 101 272.00 | | | 101 272.00 |
DY Tax and social security liabilities | 59 909.00 | | | 59 909.00 |
EA Other liabilities | 208 825.00 | | | 208 825.00 |
EC TOTAL (IV) | 798 960.00 | | | 798 960.00 |
EE Grand total (I to V) | 579 795.00 | | | 579 795.00 |
EG Accrued income and payables due within one year | 798 960.00 | | | 798 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 90 297.00 | | 2 763.00 | 90 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 449.00 | 54 461.00 | |
I4 DECREASES Grand Total | | 6 449.00 | 86 611.00 | |
IO DECREASES Total including other intangible assets | | | 6 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 420.00 | | | 6 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 967.00 | | 2 763.00 | 22 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 910.00 | | | 60 910.00 |
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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 | 22 325.00 | 3 196.00 | | 22 325.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 1 284.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 508.00 | 1 912.00 | | 21 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 996.00 | 88 564.00 | 51 996.00 | 51 996.00 |
6N Inventories and work in progress | 268 168.00 | 271 536.00 | 268 168.00 | 268 168.00 |
6X Other provisions for depreciation | 112 919.00 | | | 112 919.00 |
7B Total provisions for depreciation | 381 087.00 | 271 536.00 | 268 168.00 | 381 087.00 |
7C Grand total | 433 083.00 | 360 100.00 | 320 164.00 | 433 083.00 |
UE of which provisions and reversals: - Operating | | 360 100.00 | 320 164.00 | |
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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 | 101 272.00 | 101 272.00 | | 101 272.00 |
8C Staff and Related Accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
8D Social Security and Other Social Organizations | 34 384.00 | 34 384.00 | | 34 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 825.00 | 208 825.00 | | 208 825.00 |
UT Other financial assets | 54 461.00 | | | 54 461.00 |
UX Other trade receivables | 227 037.00 | | | 227 037.00 |
UY Staff and related accounts | 1 866.00 | | | 1 866.00 |
UZ Social Security, other social security organizations | 2 314.00 | | | 2 314.00 |
VB VAT | 12 772.00 | | | 12 772.00 |
VG Loans with a maturity of up to one year at origin | 41 344.00 | 41 344.00 | | 41 344.00 |
VI Group and Associates | 387 610.00 | 387 610.00 | | 387 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 291.00 | | | 281 291.00 |
VS Prepaid expenses | 26 579.00 | | | 26 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 320.00 | 551 859.00 | 54 461.00 | 606 320.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 960.00 | 798 960.00 | | 798 960.00 |
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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 | 2 156.00 | | | 2 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 201.00 | | | 6 201.00 |
ST Other accounts | 115 067.00 | | | 115 067.00 |
XQ Rental, rental and co-ownership charges | 28 724.00 | | | 28 724.00 |
YT Subcontracting | 205 189.00 | | | 205 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | | | 2 156.00 |
YY Amount of VAT collected | 38 534.00 | | | 38 534.00 |
YZ Total deductible VAT on goods and services | 26 909.00 | | | 26 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 180.00 | | | 355 180.00 |
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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 | 3.00 | | | 3.00 |
