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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 5 847.00 | 1 645.00 | 7 492.00 |
AL Advances and down payments on intangible assets. | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 68 498.00 | 56 138.00 | 12 360.00 | 68 498.00 |
AT Other tangible assets | 700 840.00 | 177 133.00 | 523 707.00 | 700 840.00 |
BB Receivables related to investments | 9 354.00 | | 9 354.00 | 9 354.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
BJ TOTAL (I) | 907 727.00 | 259 672.00 | 648 055.00 | 907 727.00 |
BT Goods | 182 143.00 | | 182 143.00 | 182 143.00 |
BX Customers and related accounts | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 72 492.00 | | 72 492.00 | 72 492.00 |
CF Cash and cash equivalents | 45 458.00 | | 45 458.00 | 45 458.00 |
CH Prepaid expenses | 35 447.00 | | 35 447.00 | 35 447.00 |
CJ TOTAL (II) | 338 263.00 | | 338 263.00 | 338 263.00 |
CO Grand total (0 to V) | 1 245 990.00 | 259 672.00 | 986 318.00 | 1 245 990.00 |
CS Evaluated investments - equity method | 9 253.00 | | 9 253.00 | 9 253.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
CX Development or Research and Development Expenses | 62 336.00 | 11 489.00 | 50 847.00 | 62 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 749.00 | | | 48 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 234.00 | | | -54 234.00 |
DL TOTAL (I) | 11 016.00 | | | 11 016.00 |
DU Loans and Debts from Credit Institutions (3) | 715 228.00 | | | 715 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 196.00 | | | 47 196.00 |
DX Trade payables and related accounts | 162 508.00 | | | 162 508.00 |
DY Tax and social security liabilities | 43 806.00 | | | 43 806.00 |
EA Other liabilities | 6 563.00 | | | 6 563.00 |
EC TOTAL (IV) | 975 302.00 | | | 975 302.00 |
EE Grand total (I to V) | 986 318.00 | | | 986 318.00 |
EG Accrued income and payables due within one year | 260 075.00 | | | 260 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 018.00 | | | 23 018.00 |
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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 | 282 430.00 | | 626 213.00 | 282 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 765.00 | | 53 636.00 | 17 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 645.00 | |
I4 DECREASES Grand Total | | 915.00 | 907 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 769 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | 2 080.00 | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 893.00 | | 548 361.00 | 221 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 509.00 | | 22 136.00 | 36 509.00 |
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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 | 221 656.00 | 39 083.00 | 1 067.00 | 221 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 878.00 | 3 677.00 | | 16 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 675.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 607.00 | 34 731.00 | 1 067.00 | 199 607.00 |
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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 | 162 508.00 | 162 508.00 | | 162 508.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UL Receivables related to investments | 9 354.00 | | 9 354.00 | 9 354.00 |
UT Other financial assets | 19 178.00 | | 19 178.00 | 19 178.00 |
UX Other trade receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VB VAT | 47 327.00 | 47 327.00 | | 47 327.00 |
VH Loans with a maturity of more than one year at origin | 715 228.00 | 1.00 | 599 956.00 | 715 228.00 |
VI Group and Associates | 47 196.00 | 47 196.00 | | 47 196.00 |
VJ Loans taken out during the year | 713 934.00 | | | 713 934.00 |
VK Loans repaid during the year | 42 360.00 | | | 42 360.00 |
VM Income taxes | 7 958.00 | 7 958.00 | | 7 958.00 |
VN Other taxes, similar payments | 7 032.00 | 7 032.00 | | 7 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 909.00 | 9 909.00 | | 9 909.00 |
VS Prepaid expenses | 35 447.00 | 35 447.00 | | 35 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 194.00 | 110 662.00 | 28 532.00 | 139 194.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 302.00 | 260 075.00 | 599 956.00 | 975 302.00 |
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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 | 14 913.00 | | | 14 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 888.00 | | | 9 888.00 |
ST Other accounts | 115 297.00 | | | 115 297.00 |
XQ Rental, rental and co-ownership charges | 65 284.00 | | | 65 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 913.00 | | | 14 913.00 |
YY Amount of VAT collected | 95 173.00 | | | 95 173.00 |
YZ Total deductible VAT on goods and services | 107 490.00 | | | 107 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 470.00 | | | 190 470.00 |
