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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 | 179 330.00 | 56 617.00 | 122 713.00 | 179 330.00 |
AP Buildings | 18 748.00 | 18 748.00 | | 18 748.00 |
AR Technical installations, industrial equipment and tools | 247 971.00 | 238 400.00 | 9 571.00 | 247 971.00 |
AT Other tangible assets | 160 717.00 | 138 156.00 | 22 561.00 | 160 717.00 |
BH Other financial assets | 37 447.00 | | 37 447.00 | 37 447.00 |
BJ TOTAL (I) | 1 265 061.00 | 834 509.00 | 430 552.00 | 1 265 061.00 |
BL Raw materials, supplies | 636 629.00 | 50 000.00 | 586 629.00 | 636 629.00 |
BR Intermediate and finished products | 133 178.00 | | 133 178.00 | 133 178.00 |
BX Customers and related accounts | 526 392.00 | 92 014.00 | 434 378.00 | 526 392.00 |
BZ Other receivables | 281 914.00 | | 281 914.00 | 281 914.00 |
CF Cash and cash equivalents | 55 484.00 | | 55 484.00 | 55 484.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 1 635 419.00 | 142 014.00 | 1 493 405.00 | 1 635 419.00 |
CO Grand total (0 to V) | 2 900 480.00 | 976 523.00 | 1 923 957.00 | 2 900 480.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 620 695.00 | 382 588.00 | 238 107.00 | 620 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 770.00 | | | 64 770.00 |
DD Legal reserve (1) | 6 479.00 | | | 6 479.00 |
DF Regulated reserves (1) | 21.00 | | | 21.00 |
DH Retained earnings | 177 382.00 | | | 177 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 410.00 | | | -12 410.00 |
DL TOTAL (I) | 236 242.00 | | | 236 242.00 |
DP Provisions for Risks | 9 650.00 | | | 9 650.00 |
DR TOTAL (IV) | 9 650.00 | | | 9 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 514.00 | | | 276 514.00 |
DX Trade payables and related accounts | 1 270 829.00 | | | 1 270 829.00 |
DY Tax and social security liabilities | 95 283.00 | | | 95 283.00 |
EA Other liabilities | 35 440.00 | | | 35 440.00 |
EC TOTAL (IV) | 1 678 066.00 | | | 1 678 066.00 |
EE Grand total (I to V) | 1 923 957.00 | | | 1 923 957.00 |
EG Accrued income and payables due within one year | 987 528.00 | | | 987 528.00 |
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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 | 1 110 453.00 | | 31 895.00 | 1 110 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620 695.00 | | | 620 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 599.00 | |
I4 DECREASES Grand Total | | | 1 265 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620 695.00 | |
IO DECREASES Total including other intangible assets | | | 179 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 617.00 | | | 56 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 783.00 | | 20 653.00 | 406 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 357.00 | | 11 242.00 | 26 357.00 |
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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 | 647 345.00 | 187 163.00 | | 647 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 985.00 | 180 602.00 | | 201 985.00 |
PE DEPRECIATION Total including other intangible assets | 56 617.00 | | | 56 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 743.00 | 6 561.00 | | 388 743.00 |
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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 | 9 650.00 | | | 9 650.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6T Receivables | 92 014.00 | | | 92 014.00 |
7B Total provisions for depreciation | 142 014.00 | | | 142 014.00 |
7C Grand total | 151 664.00 | | | 151 664.00 |
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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 | 1 270 829.00 | 551 164.00 | 628 024.00 | 1 270 829.00 |
8C Staff and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8D Social Security and Other Social Organizations | 19 003.00 | 19 003.00 | | 19 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 440.00 | 35 440.00 | | 35 440.00 |
UT Other financial assets | 37 447.00 | | | 37 447.00 |
UX Other trade receivables | 377 779.00 | | | 377 779.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VA Doubtful or disputed receivables | 148 613.00 | | | 148 613.00 |
VB VAT | 118 272.00 | | | 118 272.00 |
VI Group and Associates | 276 514.00 | 276 514.00 | | 276 514.00 |
VP Miscellaneous | 28 119.00 | | | 28 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 333.00 | | | 135 333.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 576.00 | 810 129.00 | 37 447.00 | 847 576.00 |
VW VAT | 63 680.00 | 63 680.00 | | 63 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 066.00 | 958 401.00 | 628 024.00 | 1 678 066.00 |
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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 | 2 351.00 | | | 2 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 973.00 | | | 431 973.00 |
ST Other accounts | 126 222.00 | | | 126 222.00 |
XQ Rental, rental and co-ownership charges | 61 875.00 | | | 61 875.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 32 141.00 | | | 32 141.00 |
YW Business tax | 6 039.00 | | | 6 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 390.00 | | | 8 390.00 |
YY Amount of VAT collected | 120 839.00 | | | 120 839.00 |
YZ Total deductible VAT on goods and services | 56 995.00 | | | 56 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 211.00 | | | 652 211.00 |
