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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 | 900.00 | 795.00 | 105.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 251 475.00 | 124 777.00 | 126 698.00 | 251 475.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 2 813.00 | 1 472.00 | 1 341.00 | 2 813.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 259 597.00 | 131 073.00 | 128 524.00 | 259 597.00 |
BV Advances and down payments on orders | 12 228.00 | | 12 228.00 | 12 228.00 |
BX Customers and related accounts | 12 733.00 | | 12 733.00 | 12 733.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 56 520.00 | | 56 520.00 | 56 520.00 |
CJ TOTAL (II) | 94 863.00 | | 94 863.00 | 94 863.00 |
CO Grand total (0 to V) | 354 460.00 | 131 073.00 | 223 388.00 | 354 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 196.00 | | | 42 196.00 |
DB Share, merger, contribution premiums, etc. | 590 503.00 | | | 590 503.00 |
DH Retained earnings | -603 950.00 | | | -603 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 707.00 | | | -118 707.00 |
DL TOTAL (I) | -89 959.00 | | | -89 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 748.00 | | | 134 748.00 |
DX Trade payables and related accounts | 46 669.00 | | | 46 669.00 |
DY Tax and social security liabilities | 36 352.00 | | | 36 352.00 |
EA Other liabilities | 95 577.00 | | | 95 577.00 |
EC TOTAL (IV) | 313 346.00 | | | 313 346.00 |
EE Grand total (I to V) | 223 388.00 | | | 223 388.00 |
EG Accrued income and payables due within one year | 313 346.00 | | | 313 346.00 |
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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 | 276 414.00 | | | 276 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 16 817.00 | 259 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 251 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 817.00 | 6 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 475.00 | | | 251 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 658.00 | | | 23 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 88 637.00 | 52 647.00 | 10 211.00 | 88 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 615.00 | 180.00 | | 615.00 |
PE DEPRECIATION Total including other intangible assets | 75 457.00 | 49 320.00 | | 75 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 566.00 | 3 146.00 | 10 211.00 | 12 566.00 |
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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 | 46 669.00 | 46 669.00 | | 46 669.00 |
8D Social Security and Other Social Organizations | 34 017.00 | 34 017.00 | | 34 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 577.00 | 95 577.00 | | 95 577.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 12 733.00 | | | 12 733.00 |
UY Staff and related accounts | 877.00 | | | 877.00 |
VB VAT | 11 086.00 | | | 11 086.00 |
VI Group and Associates | 134 748.00 | 134 748.00 | | 134 748.00 |
VM Income taxes | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 495.00 | 26 115.00 | 380.00 | 26 495.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 346.00 | 313 346.00 | | 313 346.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 580.00 | | | 4 580.00 |
ST Other accounts | 57 429.00 | | | 57 429.00 |
XQ Rental, rental and co-ownership charges | 6 226.00 | | | 6 226.00 |
YT Subcontracting | 28 450.00 | | | 28 450.00 |
YU External personnel | 786.00 | | | 786.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YY Amount of VAT collected | 7 075.00 | | | 7 075.00 |
YZ Total deductible VAT on goods and services | 6 564.00 | | | 6 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 471.00 | | | 97 471.00 |
