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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 | 403 855.00 | | 403 855.00 | 403 855.00 |
AF Concessions, Patents and Similar Rights | 8 571.00 | 8 571.00 | | 8 571.00 |
AR Technical installations, industrial equipment and tools | 370 063.00 | 308 972.00 | 61 091.00 | 370 063.00 |
AT Other tangible assets | 217 535.00 | 149 726.00 | 67 808.00 | 217 535.00 |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 1 003 784.00 | 467 269.00 | 536 515.00 | 1 003 784.00 |
BL Raw materials, supplies | 77 952.00 | | 77 952.00 | 77 952.00 |
BN Goods in progress | 154 935.00 | | 154 935.00 | 154 935.00 |
BX Customers and related accounts | 270 491.00 | 1 598.00 | 268 893.00 | 270 491.00 |
BZ Other receivables | 178 075.00 | | 178 075.00 | 178 075.00 |
CF Cash and cash equivalents | 433 125.00 | | 433 125.00 | 433 125.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 118 898.00 | 1 598.00 | 1 117 300.00 | 1 118 898.00 |
CO Grand total (0 to V) | 2 122 682.00 | 468 867.00 | 1 653 815.00 | 2 122 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 796 080.00 | 1 483 977.00 | | 796 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 618.00 | 2 102.00 | | 209 618.00 |
DK Regulated provisions | 570.00 | 1 154.00 | | 570.00 |
DL TOTAL (I) | 1 149 267.00 | 1 630 234.00 | | 1 149 267.00 |
DU Loans and Debts from Credit Institutions (3) | 28 100.00 | 104 231.00 | | 28 100.00 |
DX Trade payables and related accounts | 355 119.00 | 274 588.00 | | 355 119.00 |
DY Tax and social security liabilities | 120 723.00 | 195 633.00 | | 120 723.00 |
EA Other liabilities | 605.00 | 900.00 | | 605.00 |
EC TOTAL (IV) | 504 547.00 | 575 351.00 | | 504 547.00 |
EE Grand total (I to V) | 1 653 815.00 | 2 205 585.00 | | 1 653 815.00 |
EG Accrued income and payables due within one year | 494 143.00 | 547 657.00 | | 494 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 477.00 | | 398.00 |
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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 | 1 045 219.00 | | 14 069.00 | 1 045 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 855.00 | | | 403 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | 55 504.00 | 1 003 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 855.00 | |
IO DECREASES Total including other intangible assets | | | 8 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 504.00 | 587 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 571.00 | | | 8 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 144.00 | | 13 957.00 | 629 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 111.00 | 3 650.00 |
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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 | 422 987.00 | 73 132.00 | 28 850.00 | 422 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | 277.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 693.00 | 72 855.00 | 28 850.00 | 414 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 154.00 | 284.00 | 868.00 | 1 154.00 |
6T Receivables | 1 598.00 | | | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | | | 1 598.00 |
7C Grand total | 2 752.00 | 284.00 | 868.00 | 2 752.00 |
UJ - Exceptional | | 284.00 | 868.00 | |
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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 | 355 119.00 | 355 119.00 | | 355 119.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 21 686.00 | 21 686.00 | | 21 686.00 |
8E Income Taxes | 85 150.00 | 85 150.00 | | 85 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 3 761.00 | | | 3 761.00 |
UX Other trade receivables | 268 580.00 | | | 268 580.00 |
VA Doubtful or disputed receivables | 1 911.00 | | | 1 911.00 |
VB VAT | 33 908.00 | | | 33 908.00 |
VC Group and associates | 144 076.00 | | | 144 076.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 27 702.00 | 17 298.00 | 10 405.00 | 27 702.00 |
VK Loans repaid during the year | 75 555.00 | | | 75 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 647.00 | 452 886.00 | 3 761.00 | 456 647.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 547.00 | 494 143.00 | 10 405.00 | 504 547.00 |
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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 | 2 932.00 | 7 270.00 | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 994.00 | 23 794.00 | | 10 994.00 |
ST Other accounts | 187 215.00 | 197 856.00 | | 187 215.00 |
XQ Rental, rental and co-ownership charges | 50 679.00 | 49 565.00 | | 50 679.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 571 739.00 | 164 685.00 | | 571 739.00 |
YU External personnel | 15 773.00 | 2 395.00 | | 15 773.00 |
YW Business tax | 4 215.00 | 6 886.00 | | 4 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 147.00 | 14 156.00 | | 7 147.00 |
YY Amount of VAT collected | 358 425.00 | 335 609.00 | | 358 425.00 |
YZ Total deductible VAT on goods and services | 231 619.00 | 309 022.00 | | 231 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 401.00 | 438 295.00 | | 836 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
