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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
AF Concessions, Patents and Similar Rights | 97 733.00 | 46 643.00 | 51 090.00 | 97 733.00 |
AR Technical installations, industrial equipment and tools | 91 403.00 | 77 791.00 | 13 612.00 | 91 403.00 |
AT Other tangible assets | 82 665.00 | 40 483.00 | 42 182.00 | 82 665.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 284 170.00 | 174 936.00 | 109 234.00 | 284 170.00 |
BL Raw materials, supplies | 2 476.00 | | 2 476.00 | 2 476.00 |
BN Goods in progress | 13 475.00 | | 13 475.00 | 13 475.00 |
BR Intermediate and finished products | 8 400.00 | | 8 400.00 | 8 400.00 |
BT Goods | 6 390.00 | | 6 390.00 | 6 390.00 |
BV Advances and down payments on orders | 3 302.00 | | 3 302.00 | 3 302.00 |
BX Customers and related accounts | 2 875.00 | 75.00 | 2 800.00 | 2 875.00 |
BZ Other receivables | 29 381.00 | | 29 381.00 | 29 381.00 |
CF Cash and cash equivalents | 20 629.00 | | 20 629.00 | 20 629.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 87 449.00 | 75.00 | 87 374.00 | 87 449.00 |
CO Grand total (0 to V) | 371 619.00 | 175 011.00 | 196 608.00 | 371 619.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 500.00 | 259 500.00 | | 314 500.00 |
DH Retained earnings | -316 251.00 | -322 138.00 | | -316 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 703.00 | 5 888.00 | | -62 703.00 |
DL TOTAL (I) | -64 453.00 | -56 751.00 | | -64 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 509.00 | 10 509.00 | | 9 509.00 |
DW Advances and down payments received on current orders | 278.00 | 495.00 | | 278.00 |
DX Trade payables and related accounts | 3 220.00 | 15 036.00 | | 3 220.00 |
DY Tax and social security liabilities | 7 971.00 | 15 730.00 | | 7 971.00 |
EA Other liabilities | 240 083.00 | 266 518.00 | | 240 083.00 |
EC TOTAL (IV) | 261 061.00 | 308 287.00 | | 261 061.00 |
EE Grand total (I to V) | 196 608.00 | 251 536.00 | | 196 608.00 |
EI Including equity loans | 9 509.00 | | | 9 509.00 |
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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 | 282 830.00 | | 8 865.00 | 282 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 019.00 | | | 10 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 284 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 019.00 | |
IO DECREASES Total including other intangible assets | | | 97 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 174 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 733.00 | | | 97 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 728.00 | | 8 865.00 | 172 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 160 745.00 | 21 716.00 | 7 525.00 | 160 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 019.00 | | | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | 40 506.00 | 6 137.00 | | 40 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 220.00 | 15 579.00 | 7 525.00 | 110 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75.00 | | |
7B Total provisions for depreciation | | 75.00 | | |
7C Grand total | | 75.00 | | |
UE of which provisions and reversals: - Operating | | 75.00 | | |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 083.00 | 34 855.00 | 205 228.00 | 240 083.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 2 785.00 | 2 785.00 | | 2 785.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VI Group and Associates | 9 509.00 | 9 509.00 | | 9 509.00 |
VM Income taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 959.00 | 22 959.00 | | 22 959.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 127.00 | 35 127.00 | | 35 127.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 783.00 | 55 555.00 | 205 228.00 | 260 783.00 |
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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 | 850.00 | 275.00 | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 277.00 | 6 666.00 | | 6 277.00 |
ST Other accounts | 22 019.00 | 24 379.00 | | 22 019.00 |
XQ Rental, rental and co-ownership charges | 14 364.00 | 14 364.00 | | 14 364.00 |
YT Subcontracting | 36 797.00 | 47 053.00 | | 36 797.00 |
YV Retrocessions of fees, commissions and brokerage | 184.00 | 4 113.00 | | 184.00 |
YW Business tax | 1 137.00 | 1 053.00 | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 987.00 | 1 328.00 | | 1 987.00 |
YY Amount of VAT collected | 28 265.00 | 40 582.00 | | 28 265.00 |
YZ Total deductible VAT on goods and services | 26 930.00 | 29 977.00 | | 26 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 641.00 | 96 575.00 | | 79 641.00 |
