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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 | 38 115.00 | 36 736.00 | 1 379.00 | 38 115.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 389 370.00 | 122 473.00 | 266 897.00 | 389 370.00 |
AR Technical installations, industrial equipment and tools | 1 448 595.00 | 1 178 559.00 | 270 036.00 | 1 448 595.00 |
AT Other tangible assets | 47 352.00 | 43 032.00 | 4 320.00 | 47 352.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 931 554.00 | 1 380 800.00 | 550 754.00 | 1 931 554.00 |
BL Raw materials, supplies | 784 935.00 | 41 585.00 | 743 350.00 | 784 935.00 |
BN Goods in progress | 279 006.00 | 3 841.00 | 275 165.00 | 279 006.00 |
BR Intermediate and finished products | 275 997.00 | 1 407.00 | 274 590.00 | 275 997.00 |
BX Customers and related accounts | 773 312.00 | | 773 312.00 | 773 312.00 |
BZ Other receivables | 134 423.00 | | 134 423.00 | 134 423.00 |
CF Cash and cash equivalents | 94 047.00 | | 94 047.00 | 94 047.00 |
CH Prepaid expenses | 37 623.00 | | 37 623.00 | 37 623.00 |
CJ TOTAL (II) | 2 379 341.00 | 46 833.00 | 2 332 509.00 | 2 379 341.00 |
CO Grand total (0 to V) | 4 310 895.00 | 1 427 632.00 | 2 883 263.00 | 4 310 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 110.00 | | | 118 110.00 |
DD Legal reserve (1) | 11 811.00 | | | 11 811.00 |
DG Other reserves | 1 888 271.00 | | | 1 888 271.00 |
DH Retained earnings | -226 702.00 | | | -226 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 640.00 | | | -49 640.00 |
DL TOTAL (I) | 1 741 850.00 | | | 1 741 850.00 |
DQ Provisions for Expenses | 38 470.00 | | | 38 470.00 |
DR TOTAL (IV) | 38 470.00 | | | 38 470.00 |
DU Loans and Debts from Credit Institutions (3) | 155 598.00 | | | 155 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 555 215.00 | | | 555 215.00 |
DY Tax and social security liabilities | 353 484.00 | | | 353 484.00 |
EA Other liabilities | 26 924.00 | | | 26 924.00 |
EC TOTAL (IV) | 1 102 942.00 | | | 1 102 942.00 |
EE Grand total (I to V) | 2 883 262.00 | | | 2 883 262.00 |
EG Accrued income and payables due within one year | 1 060 523.00 | | | 1 060 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 289.00 | | | 95 289.00 |
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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 | 1 794 500.00 | | 137 054.00 | 1 794 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 931 554.00 | |
IO DECREASES Total including other intangible assets | | | 435 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 507.00 | | 1 600.00 | 433 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 493.00 | | 135 454.00 | 1 360 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 219 068.00 | 161 732.00 | | 1 219 068.00 |
PE DEPRECIATION Total including other intangible assets | 140 447.00 | 18 762.00 | | 140 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 621.00 | 142 970.00 | | 1 078 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 464.00 | 5 006.00 | | 33 464.00 |
6N Inventories and work in progress | 46 833.00 | | | 46 833.00 |
7B Total provisions for depreciation | 46 833.00 | | | 46 833.00 |
7C Grand total | 80 297.00 | 5 006.00 | | 80 297.00 |
UE of which provisions and reversals: - Operating | | 5 006.00 | | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 555 215.00 | 555 215.00 | | 555 215.00 |
8C Staff and Related Accounts | 92 305.00 | 92 305.00 | | 92 305.00 |
8D Social Security and Other Social Organizations | 137 393.00 | 137 393.00 | | 137 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 773 312.00 | | | 773 312.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
UZ Social Security, other social security organizations | 975.00 | | | 975.00 |
VB VAT | 19 459.00 | | | 19 459.00 |
VG Loans with a maturity of up to one year at origin | 95 294.00 | 95 294.00 | | 95 294.00 |
VH Loans with a maturity of more than one year at origin | 60 304.00 | 17 885.00 | 42 419.00 | 60 304.00 |
VI Group and Associates | 25 205.00 | 25 205.00 | | 25 205.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VM Income taxes | 105 625.00 | | | 105 625.00 |
VP Miscellaneous | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 868.00 | 79 868.00 | | 79 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | | | 6 468.00 |
VS Prepaid expenses | 37 623.00 | | | 37 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 857.00 | 945 357.00 | 500.00 | 945 857.00 |
VW VAT | 43 918.00 | 43 918.00 | | 43 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 942.00 | 1 060 523.00 | 42 419.00 | 1 102 942.00 |
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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 | 76 979.00 | | | 76 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 540.00 | | | 58 540.00 |
ST Other accounts | 488 251.00 | | | 488 251.00 |
XQ Rental, rental and co-ownership charges | 120 358.00 | | | 120 358.00 |
YP Average staff number | 36.00 | | | 36.00 |
YU External personnel | 22 632.00 | | | 22 632.00 |
YW Business tax | 24 672.00 | | | 24 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 651.00 | | | 101 651.00 |
YY Amount of VAT collected | 704 901.00 | | | 704 901.00 |
YZ Total deductible VAT on goods and services | 655 999.00 | | | 655 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 781.00 | | | 689 781.00 |
