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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AR Technical installations, industrial equipment and tools | 26 763.00 | 26 763.00 | | 26 763.00 |
AT Other tangible assets | 115 006.00 | 115 006.00 | | 115 006.00 |
AV Fixed assets in progress | 9 355.00 | | 9 355.00 | 9 355.00 |
BH Other financial assets | 29 244.00 | | 29 244.00 | 29 244.00 |
BJ TOTAL (I) | 183 546.00 | 144 947.00 | 38 599.00 | 183 546.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BT Goods | 41 494.00 | | 41 494.00 | 41 494.00 |
BX Customers and related accounts | 7 764.00 | | 7 764.00 | 7 764.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CD Marketable securities | 91 518.00 | | 91 518.00 | 91 518.00 |
CF Cash and cash equivalents | 94 729.00 | | 94 729.00 | 94 729.00 |
CH Prepaid expenses | 32 183.00 | | 32 183.00 | 32 183.00 |
CJ TOTAL (II) | 276 868.00 | | 276 868.00 | 276 868.00 |
CO Grand total (0 to V) | 460 414.00 | 144 947.00 | 315 467.00 | 460 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 086.00 | | | 105 086.00 |
DD Legal reserve (1) | 12 291.00 | | | 12 291.00 |
DH Retained earnings | 126 975.00 | | | 126 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 017.00 | | | -14 017.00 |
DL TOTAL (I) | 230 335.00 | | | 230 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | | | 1 811.00 |
DW Advances and down payments received on current orders | -751.00 | | | -751.00 |
DX Trade payables and related accounts | 64 563.00 | | | 64 563.00 |
DY Tax and social security liabilities | 19 425.00 | | | 19 425.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 85 132.00 | | | 85 132.00 |
EE Grand total (I to V) | 315 467.00 | | | 315 467.00 |
EG Accrued income and payables due within one year | 85 883.00 | | | 85 883.00 |
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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 | 181 509.00 | | 25 905.00 | 181 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 868.00 | 29 244.00 | |
I4 DECREASES Grand Total | | 23 868.00 | 183 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 624.00 | | 4 500.00 | 146 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 707.00 | | 21 405.00 | 31 707.00 |
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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 | 144 707.00 | 240.00 | | 144 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 529.00 | 240.00 | | 141 529.00 |
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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 | 64 563.00 | 64 563.00 | | 64 563.00 |
8C Staff and Related Accounts | 7 570.00 | 7 570.00 | | 7 570.00 |
8D Social Security and Other Social Organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 29 244.00 | | | 29 244.00 |
UX Other trade receivables | 7 764.00 | | | 7 764.00 |
VB VAT | 6 239.00 | | | 6 239.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VN Other taxes, similar payments | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 32 183.00 | | | 32 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 973.00 | 48 728.00 | 29 244.00 | 77 973.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 883.00 | 85 883.00 | | 85 883.00 |
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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 | 6 831.00 | | | 6 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 557.00 | | | 4 557.00 |
ST Other accounts | 60 492.00 | | | 60 492.00 |
XQ Rental, rental and co-ownership charges | 115 656.00 | | | 115 656.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 15 687.00 | | | 15 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 831.00 | | | 6 831.00 |
YY Amount of VAT collected | 148 121.00 | | | 148 121.00 |
YZ Total deductible VAT on goods and services | 115 867.00 | | | 115 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 391.00 | | | 196 391.00 |
