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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 | 90 800.00 | 627.00 | 90 173.00 | 90 800.00 |
AR Technical installations, industrial equipment and tools | 23 410.00 | 6 089.00 | 17 321.00 | 23 410.00 |
AT Other tangible assets | 79 749.00 | 63 922.00 | 15 827.00 | 79 749.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 194 090.00 | 70 638.00 | 123 452.00 | 194 090.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 3 864.00 | | 3 864.00 | 3 864.00 |
BZ Other receivables | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 48 596.00 | | 48 596.00 | 48 596.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 73 974.00 | | 73 974.00 | 73 974.00 |
CO Grand total (0 to V) | 268 064.00 | 70 638.00 | 197 426.00 | 268 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DH Retained earnings | 14 990.00 | 51 726.00 | | 14 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 721.00 | -36 737.00 | | -30 721.00 |
DL TOTAL (I) | 170 991.00 | 201 712.00 | | 170 991.00 |
DU Loans and Debts from Credit Institutions (3) | 8 320.00 | 24 413.00 | | 8 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 758.00 | 3 298.00 | | 8 758.00 |
DW Advances and down payments received on current orders | 1 920.00 | 825.00 | | 1 920.00 |
DX Trade payables and related accounts | 3 112.00 | 8 263.00 | | 3 112.00 |
DY Tax and social security liabilities | 4 230.00 | 20 802.00 | | 4 230.00 |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 26 435.00 | 57 601.00 | | 26 435.00 |
EE Grand total (I to V) | 197 426.00 | 259 313.00 | | 197 426.00 |
EG Accrued income and payables due within one year | 24 515.00 | 48 464.00 | | 24 515.00 |
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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 | 189 989.00 | | 17 970.00 | 189 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 131.00 | |
I4 DECREASES Grand Total | | 13 869.00 | 194 090.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 839.00 | 103 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 800.00 | | | 90 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 028.00 | | 17 970.00 | 99 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 61 584.00 | 19 946.00 | 10 892.00 | 61 584.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 267.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 224.00 | 19 679.00 | 10 892.00 | 61 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 131.00 | | | 131.00 |
UX Other trade receivables | 3 864.00 | | | 3 864.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 8 320.00 | 8 320.00 | | 8 320.00 |
VI Group and Associates | 3 758.00 | 3 758.00 | | 3 758.00 |
VK Loans repaid during the year | 16 075.00 | | | 16 075.00 |
VM Income taxes | 3 173.00 | | | 3 173.00 |
VN Other taxes, similar payments | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 038.00 | | | 14 038.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 110.00 | 24 979.00 | 131.00 | 25 110.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 515.00 | 24 515.00 | | 24 515.00 |
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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 | 2 081.00 | 4 175.00 | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 402.00 | 5 825.00 | | 9 402.00 |
ST Other accounts | 35 598.00 | 63 467.00 | | 35 598.00 |
XQ Rental, rental and co-ownership charges | 4 426.00 | 9 038.00 | | 4 426.00 |
YT Subcontracting | 17 298.00 | 40 295.00 | | 17 298.00 |
YW Business tax | 1 000.00 | 1 209.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | 5 384.00 | | 3 081.00 |
YY Amount of VAT collected | 135 921.00 | 31 776.00 | | 135 921.00 |
YZ Total deductible VAT on goods and services | 7 499.00 | 17 401.00 | | 7 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 724.00 | 118 624.00 | | 66 724.00 |
