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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 | 105 655.00 | 37 710.00 | 67 944.00 | 105 655.00 |
AJ Other Intangible Assets | 29 167.00 | | 29 167.00 | 29 167.00 |
AT Other tangible assets | 32 505.00 | 4 844.00 | 27 661.00 | 32 505.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 253 649.00 | 58 329.00 | 195 319.00 | 253 649.00 |
BT Goods | 76 307.00 | | 76 307.00 | 76 307.00 |
BV Advances and down payments on orders | 7 977.00 | | 7 977.00 | 7 977.00 |
BX Customers and related accounts | 32 832.00 | | 32 832.00 | 32 832.00 |
BZ Other receivables | 34 976.00 | | 34 976.00 | 34 976.00 |
CF Cash and cash equivalents | 23 741.00 | | 23 741.00 | 23 741.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 177 575.00 | | 177 575.00 | 177 575.00 |
CO Grand total (0 to V) | 431 225.00 | 58 329.00 | 372 895.00 | 431 225.00 |
CX Development or Research and Development Expenses | 85 873.00 | 15 775.00 | 70 098.00 | 85 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 270.00 | | | 11 270.00 |
DB Share, merger, contribution premiums, etc. | 170 430.00 | | | 170 430.00 |
DH Retained earnings | -24 995.00 | | | -24 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 424.00 | | | -16 424.00 |
DL TOTAL (I) | 140 279.00 | | | 140 279.00 |
DN Conditional advances | 17 894.00 | | | 17 894.00 |
DO TOTAL (II) | 17 894.00 | | | 17 894.00 |
DU Loans and Debts from Credit Institutions (3) | 103 920.00 | | | 103 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 369.00 | | | 45 369.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 38 137.00 | | | 38 137.00 |
DY Tax and social security liabilities | 14 927.00 | | | 14 927.00 |
EB Prepaid income (2) | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 214 720.00 | | | 214 720.00 |
EE Grand total (I to V) | 372 895.00 | | | 372 895.00 |
EG Accrued income and payables due within one year | 127 108.00 | | | 127 108.00 |
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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 | 167 531.00 | | 86 117.00 | 167 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 881.00 | | 52 992.00 | 32 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 253 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 873.00 | |
IO DECREASES Total including other intangible assets | | | 134 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 979.00 | | 13 842.00 | 120 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 222.00 | | 19 283.00 | 13 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 17 985.00 | 40 344.00 | | 17 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 644.00 | 14 130.00 | | 1 644.00 |
PE DEPRECIATION Total including other intangible assets | 14 891.00 | 22 819.00 | | 14 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 3 394.00 | | 1 450.00 |
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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 | 38 137.00 | 38 137.00 | | 38 137.00 |
8C Staff and Related Accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
8L Deferred income | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 32 832.00 | 32 832.00 | | 32 832.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VH Loans with a maturity of more than one year at origin | 103 920.00 | 22 308.00 | 81 611.00 | 103 920.00 |
VI Group and Associates | 45 369.00 | 45 369.00 | | 45 369.00 |
VK Loans repaid during the year | 9 181.00 | | | 9 181.00 |
VM Income taxes | 21 776.00 | 21 776.00 | | 21 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 998.00 | 69 549.00 | 448.00 | 69 998.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 720.00 | 127 108.00 | 81 611.00 | 208 720.00 |
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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 | 3 910.00 | | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 027.00 | | | 7 027.00 |
ST Other accounts | 60 079.00 | | | 60 079.00 |
XQ Rental, rental and co-ownership charges | 3 653.00 | | | 3 653.00 |
YT Subcontracting | 19 788.00 | | | 19 788.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 085.00 | | | 4 085.00 |
YY Amount of VAT collected | 64 823.00 | | | 64 823.00 |
YZ Total deductible VAT on goods and services | 64 726.00 | | | 64 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 549.00 | | | 90 549.00 |
