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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 408.00 | 724.00 | 683.00 | 1 408.00 |
AF Concessions, Patents and Similar Rights | 107 645.00 | 29 453.00 | 78 191.00 | 107 645.00 |
AR Technical installations, industrial equipment and tools | 41 331.00 | 3 272.00 | 38 059.00 | 41 331.00 |
AT Other tangible assets | 23 113.00 | 1 110.00 | 22 002.00 | 23 113.00 |
AV Fixed assets in progress | 23 379.00 | | 23 379.00 | 23 379.00 |
BH Other financial assets | 12 252.00 | | 12 252.00 | 12 252.00 |
BJ TOTAL (I) | 232 930.00 | 43 208.00 | 189 721.00 | 232 930.00 |
BL Raw materials, supplies | 9 522.00 | | 9 522.00 | 9 522.00 |
BR Intermediate and finished products | 5 941.00 | | 5 941.00 | 5 941.00 |
BT Goods | 43 679.00 | | 43 679.00 | 43 679.00 |
BX Customers and related accounts | 20 029.00 | | 20 029.00 | 20 029.00 |
BZ Other receivables | 74 793.00 | | 74 793.00 | 74 793.00 |
CF Cash and cash equivalents | 660 787.00 | | 660 787.00 | 660 787.00 |
CH Prepaid expenses | 18 529.00 | | 18 529.00 | 18 529.00 |
CJ TOTAL (II) | 833 282.00 | | 833 282.00 | 833 282.00 |
CO Grand total (0 to V) | 1 066 213.00 | 43 208.00 | 1 023 004.00 | 1 066 213.00 |
CX Development or Research and Development Expenses | 23 800.00 | 8 648.00 | 15 151.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 050.00 | | | 106 050.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DG Other reserves | 1 702.00 | | | 1 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 977.00 | | | 20 977.00 |
DL TOTAL (I) | 128 814.00 | | | 128 814.00 |
DU Loans and Debts from Credit Institutions (3) | 497 236.00 | | | 497 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 940.00 | | | 46 940.00 |
DX Trade payables and related accounts | 95 643.00 | | | 95 643.00 |
DY Tax and social security liabilities | 54 621.00 | | | 54 621.00 |
EA Other liabilities | 19 206.00 | | | 19 206.00 |
EB Prepaid income (2) | 180 542.00 | | | 180 542.00 |
EC TOTAL (IV) | 894 190.00 | | | 894 190.00 |
EE Grand total (I to V) | 1 023 004.00 | | | 1 023 004.00 |
EG Accrued income and payables due within one year | 426 676.00 | | | 426 676.00 |
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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 | 105 341.00 | | 195 709.00 | 105 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 208.00 | | | 25 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 252.00 | |
I4 DECREASES Grand Total | 68 120.00 | | 232 930.00 | 68 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 208.00 | |
IO DECREASES Total including other intangible assets | | | 107 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 120.00 | | 87 825.00 | 68 120.00 |
KD ACQUISITIONS Total including other intangible assets | 38 700.00 | | 68 945.00 | 38 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 281.00 | | 114 664.00 | 41 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 12 100.00 | 152.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 120.00 | | | 68 120.00 |
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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 | 15 936.00 | 27 272.00 | | 15 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 331.00 | 5 041.00 | | 4 331.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | 17 847.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 382.00 | | |
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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 | 95 643.00 | 95 643.00 | | 95 643.00 |
8C Staff and Related Accounts | 27 094.00 | 27 094.00 | | 27 094.00 |
8D Social Security and Other Social Organizations | 26 601.00 | 26 601.00 | | 26 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 206.00 | 19 206.00 | | 19 206.00 |
8L Deferred income | 180 542.00 | 180 542.00 | | 180 542.00 |
UT Other financial assets | 12 252.00 | | | 12 252.00 |
UX Other trade receivables | 20 029.00 | | | 20 029.00 |
VB VAT | 21 445.00 | | | 21 445.00 |
VH Loans with a maturity of more than one year at origin | 497 236.00 | 29 723.00 | 406 967.00 | 497 236.00 |
VI Group and Associates | 46 940.00 | 46 940.00 | | 46 940.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -97 236.00 | | | -97 236.00 |
VM Income taxes | 16 195.00 | | | 16 195.00 |
VP Miscellaneous | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 013.00 | | | 35 013.00 |
VS Prepaid expenses | 18 529.00 | | | 18 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 605.00 | 113 352.00 | 12 252.00 | 125 605.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 190.00 | 426 676.00 | 406 967.00 | 894 190.00 |
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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 | 1 881.00 | | | 1 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 061.00 | | | 33 061.00 |
ST Other accounts | 470 862.00 | | | 470 862.00 |
XQ Rental, rental and co-ownership charges | 18 582.00 | | | 18 582.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 579.00 | | | 3 579.00 |
YT Subcontracting | 90 390.00 | | | 90 390.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 267.00 | | | 3 267.00 |
YY Amount of VAT collected | 315 453.00 | | | 315 453.00 |
YZ Total deductible VAT on goods and services | 238 526.00 | | | 238 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 896.00 | | | 612 896.00 |
