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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 30 009.00 | | 30 009.00 | 30 009.00 |
AP Buildings | 596 557.00 | 261 872.00 | 334 685.00 | 596 557.00 |
AR Technical installations, industrial equipment and tools | 624 349.00 | 406 215.00 | 218 133.00 | 624 349.00 |
AT Other tangible assets | 36 778.00 | 26 032.00 | 10 745.00 | 36 778.00 |
AV Fixed assets in progress | 35 625.00 | | 35 625.00 | 35 625.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 340 900.00 | 705 720.00 | 635 179.00 | 1 340 900.00 |
BL Raw materials, supplies | 292 363.00 | | 292 363.00 | 292 363.00 |
BN Goods in progress | 9 752.00 | | 9 752.00 | 9 752.00 |
BR Intermediate and finished products | 159 814.00 | | 159 814.00 | 159 814.00 |
BX Customers and related accounts | 906 104.00 | 18 217.00 | 887 886.00 | 906 104.00 |
BZ Other receivables | 194 178.00 | | 194 178.00 | 194 178.00 |
CF Cash and cash equivalents | 241 139.00 | | 241 139.00 | 241 139.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 1 805 822.00 | 18 217.00 | 1 787 604.00 | 1 805 822.00 |
CO Grand total (0 to V) | 3 146 723.00 | 723 938.00 | 2 422 784.00 | 3 146 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -128 699.00 | -152 353.00 | | -128 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 464.00 | 23 654.00 | | -159 464.00 |
DL TOTAL (I) | 311 836.00 | 471 300.00 | | 311 836.00 |
DP Provisions for Risks | 39 170.00 | 26 000.00 | | 39 170.00 |
DR TOTAL (IV) | 39 170.00 | 26 000.00 | | 39 170.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 572.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 497 862.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 729 938.00 | 398 450.00 | | 729 938.00 |
DY Tax and social security liabilities | 131 589.00 | 135 030.00 | | 131 589.00 |
EA Other liabilities | 209 784.00 | 37 526.00 | | 209 784.00 |
EC TOTAL (IV) | 2 071 778.00 | 2 069 442.00 | | 2 071 778.00 |
EE Grand total (I to V) | 2 422 784.00 | 2 566 743.00 | | 2 422 784.00 |
EG Accrued income and payables due within one year | 2 071 778.00 | 2 069 442.00 | | 2 071 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 1 301 186.00 | | 31 531.00 | 1 301 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 1 324 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 417.00 | 1 323 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 206.00 | | 31 531.00 | 1 300 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 599 441.00 | 113 458.00 | 7 178.00 | 599 441.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | 222.00 | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 063.00 | 113 235.00 | 7 178.00 | 588 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 39 170.00 | 26 000.00 | 26 000.00 |
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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 | 729 938.00 | 729 938.00 | | 729 938.00 |
8C Staff and Related Accounts | 69 785.00 | 69 785.00 | | 69 785.00 |
8D Social Security and Other Social Organizations | 48 785.00 | 48 785.00 | | 48 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 784.00 | 209 784.00 | | 209 784.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 860 654.00 | 860 654.00 | | 860 654.00 |
UY Staff and related accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
VA Doubtful or disputed receivables | 45 450.00 | 45 450.00 | | 45 450.00 |
VB VAT | 13 088.00 | 13 088.00 | | 13 088.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 99 692.00 | 99 692.00 | | 99 692.00 |
VP Miscellaneous | 39 946.00 | 39 946.00 | | 39 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 111.00 | 36 111.00 | | 36 111.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 733.00 | 1 103 733.00 | | 1 103 733.00 |
VW VAT | 12 177.00 | 12 177.00 | | 12 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 778.00 | 2 071 778.00 | | 2 071 778.00 |
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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 | 78 672.00 | | | 78 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 555.00 | | | 34 555.00 |
ST Other accounts | 637 475.00 | | | 637 475.00 |
XQ Rental, rental and co-ownership charges | 39 122.00 | | | 39 122.00 |
YT Subcontracting | 465 247.00 | | | 465 247.00 |
YU External personnel | 418.00 | | | 418.00 |
YW Business tax | 36 272.00 | | | 36 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 944.00 | | | 114 944.00 |
YY Amount of VAT collected | 304 696.00 | | | 304 696.00 |
YZ Total deductible VAT on goods and services | 289 574.00 | | | 289 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 818.00 | | | 1 176 818.00 |
