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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
AR Technical installations, industrial equipment and tools | 369 081.00 | 328 497.00 | 40 584.00 | 369 081.00 |
AT Other tangible assets | 152 773.00 | 133 402.00 | 19 371.00 | 152 773.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 543 104.00 | 483 098.00 | 60 005.00 | 543 104.00 |
BL Raw materials, supplies | 37 013.00 | 7 013.00 | 30 000.00 | 37 013.00 |
BN Goods in progress | 53 818.00 | 53 818.00 | | 53 818.00 |
BR Intermediate and finished products | 124 126.00 | 124 126.00 | | 124 126.00 |
BX Customers and related accounts | 91 980.00 | 887.00 | 91 093.00 | 91 980.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 70 004.00 | | 70 004.00 | 70 004.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 388 319.00 | 185 844.00 | 202 475.00 | 388 319.00 |
CO Grand total (0 to V) | 931 423.00 | 668 942.00 | 262 481.00 | 931 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 346 122.00 | | | 346 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 188.00 | | | -226 188.00 |
DL TOTAL (I) | 163 934.00 | | | 163 934.00 |
DU Loans and Debts from Credit Institutions (3) | 48 099.00 | | | 48 099.00 |
DX Trade payables and related accounts | 28 109.00 | | | 28 109.00 |
DY Tax and social security liabilities | 22 094.00 | | | 22 094.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 98 547.00 | | | 98 547.00 |
EE Grand total (I to V) | 262 481.00 | | | 262 481.00 |
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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 | 571 417.00 | | 5 835.00 | 571 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 030.00 | 50.00 | |
I4 DECREASES Grand Total | | 34 149.00 | 543 104.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 325.00 | 521 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 994.00 | | | 21 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 343.00 | | 5 836.00 | 536 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | | 13 080.00 |
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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 | 474 972.00 | 29 245.00 | 21 119.00 | 474 972.00 |
PE DEPRECIATION Total including other intangible assets | 21 994.00 | | 794.00 | 21 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 978.00 | 29 245.00 | 20 325.00 | 452 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 671.00 | 184 957.00 | 11 671.00 | 11 671.00 |
6T Receivables | 923.00 | | 36.00 | 923.00 |
7B Total provisions for depreciation | 12 594.00 | 184 957.00 | 11 707.00 | 12 594.00 |
7C Grand total | 12 594.00 | 184 957.00 | 11 707.00 | 12 594.00 |
UE of which provisions and reversals: - Operating | | 184 957.00 | 11 707.00 | |
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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 | 28 108.00 | 18 108.00 | | 28 108.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 12 405.00 | 12 405.00 | | 12 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 90 918.00 | | | 90 918.00 |
VA Doubtful or disputed receivables | 1 062.00 | | | 1 062.00 |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 48 099.00 | 48 099.00 | | 48 099.00 |
VM Income taxes | 7 311.00 | | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 619.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 1 727.00 | | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 408.00 | 103 359.00 | | 103 408.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 547.00 | 98 547.00 | | 98 547.00 |
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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 | 10 639.00 | | | 10 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 661.00 | | | 12 661.00 |
ST Other accounts | 123 861.00 | | | 123 861.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 12 905.00 | | | 12 905.00 |
YW Business tax | 604.00 | | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 243.00 | | | 11 243.00 |
YY Amount of VAT collected | 66 173.00 | | | 66 173.00 |
YZ Total deductible VAT on goods and services | 22 320.00 | | | 22 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 428.00 | | | 155 428.00 |
