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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 84 313.00 | 61 367.00 | 22 947.00 | 84 313.00 |
AT Other tangible assets | 62 740.00 | 36 503.00 | 26 237.00 | 62 740.00 |
BD Other fixed assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BF Loans | 7 480.00 | | 7 480.00 | 7 480.00 |
BH Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
BJ TOTAL (I) | 196 437.00 | 99 006.00 | 97 431.00 | 196 437.00 |
BL Raw materials, supplies | 40 575.00 | | 40 575.00 | 40 575.00 |
BN Goods in progress | 198 068.00 | | 198 068.00 | 198 068.00 |
BV Advances and down payments on orders | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 380 154.00 | | 380 154.00 | 380 154.00 |
BZ Other receivables | 76 890.00 | | 76 890.00 | 76 890.00 |
CF Cash and cash equivalents | 61 175.00 | | 61 175.00 | 61 175.00 |
CH Prepaid expenses | 11 922.00 | | 11 922.00 | 11 922.00 |
CJ TOTAL (II) | 778 224.00 | | 778 224.00 | 778 224.00 |
CO Grand total (0 to V) | 974 661.00 | 99 006.00 | 875 655.00 | 974 661.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DH Retained earnings | 171 630.00 | | | 171 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 041.00 | | | -18 041.00 |
DL TOTAL (I) | 156 319.00 | | | 156 319.00 |
DS Convertible Bond Issues | -15.00 | | | -15.00 |
DU Loans and Debts from Credit Institutions (3) | 166 804.00 | | | 166 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 174 154.00 | | | 174 154.00 |
DY Tax and social security liabilities | 335 803.00 | | | 335 803.00 |
EA Other liabilities | 40 693.00 | | | 40 693.00 |
EC TOTAL (IV) | 719 337.00 | | | 719 337.00 |
EE Grand total (I to V) | 875 655.00 | | | 875 655.00 |
EG Accrued income and payables due within one year | 710 499.00 | | | 710 499.00 |
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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 | 182 994.00 | | 13 442.00 | 182 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 247.00 | |
I4 DECREASES Grand Total | | | 196 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 666.00 | | 13 387.00 | 133 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 192.00 | | 55.00 | 48 192.00 |
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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 | 79 616.00 | 19 390.00 | | 79 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 480.00 | 19 390.00 | | 78 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -15.00 | -15.00 | | -15.00 |
8A Miscellaneous Loans and Financial Debts | -1 500.00 | -1 500.00 | | -1 500.00 |
8B Suppliers and Related Accounts | 174 154.00 | 174 154.00 | | 174 154.00 |
8C Staff and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8D Social Security and Other Social Organizations | 217 739.00 | 217 739.00 | | 217 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 693.00 | 40 693.00 | | 40 693.00 |
UP Loans | 7 480.00 | | 7 480.00 | 7 480.00 |
UT Other financial assets | 26 200.00 | | 26 200.00 | 26 200.00 |
UX Other trade receivables | 380 154.00 | 380 154.00 | | 380 154.00 |
UY Staff and related accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VH Loans with a maturity of more than one year at origin | 166 804.00 | 157 967.00 | 8 837.00 | 166 804.00 |
VI Group and Associates | 3 397.00 | 3 397.00 | | 3 397.00 |
VK Loans repaid during the year | 8 092.00 | | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 758.00 | 53 758.00 | | 53 758.00 |
VS Prepaid expenses | 11 922.00 | 11 922.00 | | 11 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 646.00 | 468 966.00 | 33 680.00 | 502 646.00 |
VW VAT | 88 113.00 | 88 113.00 | | 88 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 337.00 | 710 499.00 | 8 837.00 | 719 337.00 |
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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 | 8 298.00 | | | 8 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 512.00 | | | 16 512.00 |
ST Other accounts | 147 289.00 | | | 147 289.00 |
XQ Rental, rental and co-ownership charges | 42 646.00 | | | 42 646.00 |
YT Subcontracting | 117 465.00 | | | 117 465.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 997.00 | | | 9 997.00 |
YY Amount of VAT collected | 149 142.00 | | | 149 142.00 |
YZ Total deductible VAT on goods and services | 106 483.00 | | | 106 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 912.00 | | | 323 912.00 |
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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 | 17.00 | | | 17.00 |
