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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 | 12 502.00 | 6 671.00 | 5 832.00 | 12 502.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 284 012.00 | | 284 012.00 | 284 012.00 |
AP Buildings | 161 931.00 | 40 353.00 | 121 578.00 | 161 931.00 |
AR Technical installations, industrial equipment and tools | 228 827.00 | 115 127.00 | 113 700.00 | 228 827.00 |
AT Other tangible assets | 81 429.00 | 35 902.00 | 45 527.00 | 81 429.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 368 775.00 | 538 799.00 | 829 976.00 | 1 368 775.00 |
BL Raw materials, supplies | 266 764.00 | 11 960.00 | 254 804.00 | 266 764.00 |
BN Goods in progress | | 2 487.00 | -2 487.00 | |
BR Intermediate and finished products | 414 264.00 | | 414 264.00 | 414 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 171.00 | 10 675.00 | 356 496.00 | 367 171.00 |
BZ Other receivables | 121 218.00 | | 121 218.00 | 121 218.00 |
CF Cash and cash equivalents | 7 416.00 | | 7 416.00 | 7 416.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 177 990.00 | 25 122.00 | 1 152 868.00 | 1 177 990.00 |
CO Grand total (0 to V) | 2 546 765.00 | 563 920.00 | 1 982 844.00 | 2 546 765.00 |
CX Development or Research and Development Expenses | 590 058.00 | 340 746.00 | 249 312.00 | 590 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DG Other reserves | 20 612.00 | 20 612.00 | | 20 612.00 |
DH Retained earnings | -13 458.00 | | | -13 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 330.00 | -193 458.00 | | -10 330.00 |
DJ Investment subsidies | 2 313.00 | 3 027.00 | | 2 313.00 |
DL TOTAL (I) | 600 222.00 | 131 266.00 | | 600 222.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 896.00 | 213 667.00 | | 234 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 594.00 | 1 022 827.00 | | 709 594.00 |
DW Advances and down payments received on current orders | | 143.00 | | |
DX Trade payables and related accounts | 312 112.00 | 358 316.00 | | 312 112.00 |
DY Tax and social security liabilities | 114 178.00 | 113 183.00 | | 114 178.00 |
EA Other liabilities | 11 842.00 | 6 267.00 | | 11 842.00 |
EC TOTAL (IV) | 1 382 622.00 | 1 714 402.00 | | 1 382 622.00 |
EE Grand total (I to V) | 1 982 844.00 | 1 895 668.00 | | 1 982 844.00 |
EG Accrued income and payables due within one year | 1 234 120.00 | 1 566 655.00 | | 1 234 120.00 |
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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 | 1 155 298.00 | | 305 221.00 | 1 155 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 541 588.00 | | 48 470.00 | 541 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 91 744.00 | 1 368 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590 058.00 | |
IO DECREASES Total including other intangible assets | | 91 744.00 | 306 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 395.00 | | 167 863.00 | 230 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 300.00 | | 88 888.00 | 383 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 394 557.00 | 144 242.00 | | 394 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 378.00 | 86 368.00 | | 254 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | 1 415.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 922.00 | 56 459.00 | | 134 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 4 054.00 | 11 960.00 | 1 566.00 | 4 054.00 |
6T Receivables | 14 771.00 | | 4 096.00 | 14 771.00 |
7B Total provisions for depreciation | 18 825.00 | 11 960.00 | 5 662.00 | 18 825.00 |
7C Grand total | 68 825.00 | 11 960.00 | 55 662.00 | 68 825.00 |
UE of which provisions and reversals: - Operating | | 11 960.00 | 15 662.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 312 112.00 | 312 112.00 | | 312 112.00 |
8C Staff and Related Accounts | 46 792.00 | 46 792.00 | | 46 792.00 |
8D Social Security and Other Social Organizations | 50 086.00 | 50 086.00 | | 50 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
UX Other trade receivables | 353 686.00 | | | 353 686.00 |
UY Staff and related accounts | 2 294.00 | | | 2 294.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 13 485.00 | | | 13 485.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 234 604.00 | 86 102.00 | 148 502.00 | 234 604.00 |
VI Group and Associates | 709 594.00 | 709 594.00 | | 709 594.00 |
VJ Loans taken out during the year | 107 905.00 | | | 107 905.00 |
VK Loans repaid during the year | 86 595.00 | | | 86 595.00 |
VM Income taxes | 101 949.00 | | | 101 949.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 702.00 | | | 7 702.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 546.00 | 489 546.00 | | 489 546.00 |
VW VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 622.00 | 1 234 120.00 | 148 502.00 | 1 382 622.00 |
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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 | 7 817.00 | 7 012.00 | | 7 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 085.00 | 34 748.00 | | 17 085.00 |
ST Other accounts | 180 288.00 | 155 026.00 | | 180 288.00 |
XQ Rental, rental and co-ownership charges | 264 958.00 | 188 633.00 | | 264 958.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 65 539.00 | 56 557.00 | | 65 539.00 |
YU External personnel | | 1 116.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 72.00 | | |
YW Business tax | 26 181.00 | 26 734.00 | | 26 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 998.00 | 33 746.00 | | 33 998.00 |
YY Amount of VAT collected | 449 065.00 | 476 419.00 | | 449 065.00 |
YZ Total deductible VAT on goods and services | 257 412.00 | 258 239.00 | | 257 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 870.00 | 436 152.00 | | 527 870.00 |
