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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 8 566.00 | 3 634.00 | 12 200.00 |
AT Other tangible assets | 40 615.00 | 29 137.00 | 11 479.00 | 40 615.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 62 086.00 | 39 446.00 | 22 640.00 | 62 086.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CF Cash and cash equivalents | 257 624.00 | | 257 624.00 | 257 624.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 395 763.00 | | 395 763.00 | 395 763.00 |
CO Grand total (0 to V) | 457 849.00 | 39 446.00 | 418 403.00 | 457 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 154.00 | | | 110 154.00 |
DL TOTAL (I) | 118 538.00 | | | 118 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 135.00 | | | 207 135.00 |
DX Trade payables and related accounts | 39 133.00 | | | 39 133.00 |
DY Tax and social security liabilities | 48 852.00 | | | 48 852.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 299 864.00 | | | 299 864.00 |
EE Grand total (I to V) | 418 403.00 | | | 418 403.00 |
EG Accrued income and payables due within one year | 299 864.00 | | | 299 864.00 |
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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 | 49 175.00 | | 14 584.00 | 49 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | 1 673.00 | 62 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 52 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743.00 | | | 1 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 904.00 | | 14 584.00 | 39 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | | 7 527.00 |
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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 | 41 022.00 | 2 224.00 | 3 801.00 | 41 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | | 30.00 | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 249.00 | 2 224.00 | 3 771.00 | 39 249.00 |
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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 | 39 133.00 | 39 133.00 | | 39 133.00 |
8C Staff and Related Accounts | 17 038.00 | 17 038.00 | | 17 038.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 7 527.00 | | | 7 527.00 |
UX Other trade receivables | 1 871.00 | | | 1 871.00 |
VB VAT | 6 581.00 | | | 6 581.00 |
VI Group and Associates | 207 135.00 | 207 135.00 | | 207 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 171.00 | | | 120 171.00 |
VS Prepaid expenses | 5 716.00 | | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 866.00 | 134 339.00 | 7 527.00 | 141 866.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 864.00 | 299 864.00 | | 299 864.00 |
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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 | 1 278.00 | | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 088.00 | | | 5 088.00 |
ST Other accounts | 141 676.00 | | | 141 676.00 |
XQ Rental, rental and co-ownership charges | 18 072.00 | | | 18 072.00 |
YT Subcontracting | 40 550.00 | | | 40 550.00 |
YW Business tax | 5 796.00 | | | 5 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 074.00 | | | 7 074.00 |
YY Amount of VAT collected | 773.00 | | | 773.00 |
YZ Total deductible VAT on goods and services | 318 128.00 | | | 318 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 386.00 | | | 205 386.00 |
