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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 | 13 052.00 | 8 329.00 | 4 724.00 | 13 052.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 315 597.00 | | 315 597.00 | 315 597.00 |
AP Buildings | 161 931.00 | 55 952.00 | 105 979.00 | 161 931.00 |
AR Technical installations, industrial equipment and tools | 231 607.00 | 148 337.00 | 83 270.00 | 231 607.00 |
AT Other tangible assets | 93 717.00 | 50 501.00 | 43 216.00 | 93 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 565 152.00 | 693 774.00 | 871 378.00 | 1 565 152.00 |
BL Raw materials, supplies | 333 119.00 | 12 753.00 | 320 366.00 | 333 119.00 |
BN Goods in progress | | 6 315.00 | -6 315.00 | |
BR Intermediate and finished products | 505 302.00 | | 505 302.00 | 505 302.00 |
BX Customers and related accounts | 599 351.00 | | 599 351.00 | 599 351.00 |
BZ Other receivables | 162 092.00 | | 162 092.00 | 162 092.00 |
CF Cash and cash equivalents | 14 755.00 | | 14 755.00 | 14 755.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 1 621 097.00 | 19 068.00 | 1 602 029.00 | 1 621 097.00 |
CO Grand total (0 to V) | 3 186 249.00 | 712 841.00 | 2 473 408.00 | 3 186 249.00 |
CX Development or Research and Development Expenses | 739 232.00 | 430 655.00 | 308 577.00 | 739 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 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 | -23 788.00 | -13 458.00 | | -23 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 574.00 | -10 330.00 | | 58 574.00 |
DJ Investment subsidies | 1 599.00 | 2 313.00 | | 1 599.00 |
DL TOTAL (I) | 658 082.00 | 600 222.00 | | 658 082.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 247.00 | 234 896.00 | | 185 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 133.00 | 709 594.00 | | 1 048 133.00 |
DX Trade payables and related accounts | 420 927.00 | 312 112.00 | | 420 927.00 |
DY Tax and social security liabilities | 151 711.00 | 114 178.00 | | 151 711.00 |
EA Other liabilities | 4 308.00 | 11 842.00 | | 4 308.00 |
EC TOTAL (IV) | 1 810 326.00 | 1 382 622.00 | | 1 810 326.00 |
EE Grand total (I to V) | 2 473 408.00 | 1 982 844.00 | | 2 473 408.00 |
EG Accrued income and payables due within one year | 1 810 326.00 | 1 234 120.00 | | 1 810 326.00 |
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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 | 1 368 775.00 | | 315 325.00 | 1 368 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 058.00 | | 149 174.00 | 590 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 118 948.00 | 1 565 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739 232.00 | |
IO DECREASES Total including other intangible assets | | 116 168.00 | 338 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 487 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 514.00 | | 148 303.00 | 306 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 187.00 | | 17 848.00 | 472 187.00 |
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 | 538 799.00 | 154 975.00 | | 538 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340 746.00 | 89 909.00 | | 340 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 671.00 | 1 658.00 | | 6 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 382.00 | 63 408.00 | | 191 382.00 |
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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 | | 5 000.00 | | |
6N Inventories and work in progress | 14 447.00 | 4 621.00 | | 14 447.00 |
6T Receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
7B Total provisions for depreciation | 25 122.00 | 4 621.00 | 10 675.00 | 25 122.00 |
7C Grand total | 25 122.00 | 9 621.00 | 10 675.00 | 25 122.00 |
UE of which provisions and reversals: - Operating | | 9 621.00 | 10 675.00 | |
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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 | 420 927.00 | 420 927.00 | | 420 927.00 |
8C Staff and Related Accounts | 70 775.00 | 70 775.00 | | 70 775.00 |
8D Social Security and Other Social Organizations | 65 356.00 | 65 356.00 | | 65 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UX Other trade receivables | 599 351.00 | | | 599 351.00 |
UY Staff and related accounts | 2 149.00 | | | 2 149.00 |
UZ Social Security, other social security organizations | 2 333.00 | | | 2 333.00 |
VB VAT | 12 420.00 | | | 12 420.00 |
VG Loans with a maturity of up to one year at origin | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 180 138.00 | 180 138.00 | | 180 138.00 |
VI Group and Associates | 1 048 133.00 | 1 048 133.00 | | 1 048 133.00 |
VJ Loans taken out during the year | 39 095.00 | | | 39 095.00 |
VK Loans repaid during the year | 88 640.00 | | | 88 640.00 |
VM Income taxes | 99 398.00 | | | 99 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 793.00 | | | 45 793.00 |
VS Prepaid expenses | 6 478.00 | | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 921.00 | 767 921.00 | | 767 921.00 |
VW VAT | 13 774.00 | 13 774.00 | | 13 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 326.00 | 1 810 326.00 | | 1 810 326.00 |
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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 | 7 476.00 | 7 817.00 | | 7 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 984.00 | 17 085.00 | | 23 984.00 |
ST Other accounts | 183 894.00 | 180 288.00 | | 183 894.00 |
XQ Rental, rental and co-ownership charges | 283 293.00 | 264 958.00 | | 283 293.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 63 102.00 | 65 539.00 | | 63 102.00 |
YU External personnel | 6 913.00 | | | 6 913.00 |
YV Retrocessions of fees, commissions and brokerage | 133.00 | | | 133.00 |
YW Business tax | 27 953.00 | 26 181.00 | | 27 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 429.00 | 33 998.00 | | 35 429.00 |
YY Amount of VAT collected | 512 529.00 | 449 065.00 | | 512 529.00 |
YZ Total deductible VAT on goods and services | 32 518.00 | 257 412.00 | | 32 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 321.00 | 527 870.00 | | 561 321.00 |
