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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 | 1 250.00 | 1 111.00 | 139.00 | 1 250.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 21 738.00 | 13 262.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 33 866.00 | 23 534.00 | 10 333.00 | 33 866.00 |
AT Other tangible assets | 711 641.00 | 334 816.00 | 376 825.00 | 711 641.00 |
BH Other financial assets | 11 776.00 | | 11 776.00 | 11 776.00 |
BJ TOTAL (I) | 850 652.00 | 420 604.00 | 430 048.00 | 850 652.00 |
BL Raw materials, supplies | 11 756.00 | | 11 756.00 | 11 756.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 35 418.00 | | 35 418.00 | 35 418.00 |
CF Cash and cash equivalents | 341 728.00 | | 341 728.00 | 341 728.00 |
CH Prepaid expenses | 21 765.00 | | 21 765.00 | 21 765.00 |
CJ TOTAL (II) | 415 947.00 | | 415 947.00 | 415 947.00 |
CO Grand total (0 to V) | 1 266 599.00 | 420 604.00 | 845 995.00 | 1 266 599.00 |
CP Shares due in less than one year | 11 776.00 | | | 11 776.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 56 918.00 | 39 406.00 | 17 512.00 | 56 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 499.00 | 90 819.00 | | 127 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 669.00 | 36 679.00 | | 77 669.00 |
DL TOTAL (I) | 227 168.00 | 149 499.00 | | 227 168.00 |
DU Loans and Debts from Credit Institutions (3) | 283 784.00 | 378 911.00 | | 283 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 273.00 | 68 065.00 | | 68 273.00 |
DX Trade payables and related accounts | 170 092.00 | 151 161.00 | | 170 092.00 |
DY Tax and social security liabilities | 96 487.00 | 62 495.00 | | 96 487.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 618 827.00 | 660 632.00 | | 618 827.00 |
EE Grand total (I to V) | 845 995.00 | 810 131.00 | | 845 995.00 |
EG Accrued income and payables due within one year | 431 392.00 | 660 632.00 | | 431 392.00 |
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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 | 843 434.00 | | 7 218.00 | 843 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 168.00 | | | 58 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | | 850 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 168.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 566.00 | | 6 941.00 | 738 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 699.00 | | 277.00 | 11 699.00 |
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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 | 324 386.00 | 96 219.00 | | 324 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 397.00 | 9 120.00 | | 31 397.00 |
PE DEPRECIATION Total including other intangible assets | 16 736.00 | 5 002.00 | | 16 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 252.00 | 82 097.00 | | 276 252.00 |
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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 | 170 092.00 | 170 092.00 | | 170 092.00 |
8C Staff and Related Accounts | 58 307.00 | 58 307.00 | | 58 307.00 |
8D Social Security and Other Social Organizations | 18 241.00 | 18 241.00 | | 18 241.00 |
8E Income Taxes | 12 541.00 | 12 541.00 | | 12 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 11 776.00 | 11 776.00 | | 11 776.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 19 981.00 | 19 981.00 | | 19 981.00 |
VH Loans with a maturity of more than one year at origin | 283 784.00 | 96 349.00 | 187 435.00 | 283 784.00 |
VI Group and Associates | 68 273.00 | 68 273.00 | | 68 273.00 |
VK Loans repaid during the year | 95 066.00 | | | 95 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 549.00 | 14 549.00 | | 14 549.00 |
VS Prepaid expenses | 21 765.00 | 21 765.00 | | 21 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 240.00 | 74 240.00 | | 74 240.00 |
VW VAT | 6 568.00 | 6 568.00 | | 6 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 827.00 | 431 392.00 | 187 435.00 | 618 827.00 |
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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 | 14 565.00 | 15 651.00 | | 14 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 643.00 | 148 463.00 | | 164 643.00 |
ST Other accounts | 135 308.00 | 112 940.00 | | 135 308.00 |
XQ Rental, rental and co-ownership charges | 162 091.00 | 151 688.00 | | 162 091.00 |
YW Business tax | 5 550.00 | 4 704.00 | | 5 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 115.00 | 20 355.00 | | 20 115.00 |
YY Amount of VAT collected | 171 388.00 | | | 171 388.00 |
YZ Total deductible VAT on goods and services | 120 429.00 | | | 120 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 042.00 | 413 091.00 | | 462 042.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
