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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 53 567.00 | 6 219.00 | 47 348.00 | 53 567.00 |
AR Technical installations, industrial equipment and tools | 205 581.00 | 32 613.00 | 172 968.00 | 205 581.00 |
AT Other tangible assets | 9 715.00 | 1 804.00 | 7 911.00 | 9 715.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 210 103.00 | 120 636.00 | 1 089 467.00 | 1 210 103.00 |
BL Raw materials, supplies | 91 024.00 | | 91 024.00 | 91 024.00 |
BR Intermediate and finished products | 30 837.00 | 2 446.00 | 28 391.00 | 30 837.00 |
BX Customers and related accounts | 113 352.00 | 45 582.00 | 67 770.00 | 113 352.00 |
BZ Other receivables | 239 763.00 | | 239 763.00 | 239 763.00 |
CF Cash and cash equivalents | 36 690.00 | | 36 690.00 | 36 690.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 511 719.00 | 48 028.00 | 463 691.00 | 511 719.00 |
CO Grand total (0 to V) | 1 721 822.00 | 168 664.00 | 1 553 158.00 | 1 721 822.00 |
CR Shares due in more than one year | 45 582.00 | | | 45 582.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
CX Development or Research and Development Expenses | 858 815.00 | | 858 815.00 | 858 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | -485 736.00 | | | -485 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 560.00 | | | -620 560.00 |
DL TOTAL (I) | -606 155.00 | | | -606 155.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 648.00 | | | 1 522 648.00 |
DX Trade payables and related accounts | 611 120.00 | | | 611 120.00 |
DY Tax and social security liabilities | 25 144.00 | | | 25 144.00 |
EC TOTAL (IV) | 2 159 312.00 | | | 2 159 312.00 |
EE Grand total (I to V) | 1 553 158.00 | | | 1 553 158.00 |
EG Accrued income and payables due within one year | 636 664.00 | | | 636 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 944 965.00 | | 265 138.00 | 944 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 602 211.00 | | 256 605.00 | 602 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 1 210 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 858 815.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 330.00 | | 8 533.00 | 260 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 13 402.00 | 27 234.00 | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 402.00 | 27 234.00 | | 13 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 4 568.00 | | 2 122.00 | 4 568.00 |
6T Receivables | 45 582.00 | | | 45 582.00 |
7B Total provisions for depreciation | 130 149.00 | | 2 122.00 | 130 149.00 |
7C Grand total | 130 149.00 | | 2 122.00 | 130 149.00 |
UE of which provisions and reversals: - Operating | | | 2 122.00 | |
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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 | 611 120.00 | 611 120.00 | | 611 120.00 |
8C Staff and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 113 352.00 | 67 770.00 | 45 582.00 | 113 352.00 |
VB VAT | 121 700.00 | 121 700.00 | | 121 700.00 |
VC Group and associates | 118 063.00 | 118 063.00 | | 118 063.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 522 648.00 | | 1 522 648.00 | 1 522 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 569.00 | 307 587.00 | 46 982.00 | 354 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 312.00 | 636 664.00 | 1 522 648.00 | 2 159 312.00 |
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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 | 24 505.00 | | | 24 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 757.00 | | | 224 757.00 |
ST Other accounts | 353 130.00 | | | 353 130.00 |
XQ Rental, rental and co-ownership charges | 214 013.00 | | | 214 013.00 |
YT Subcontracting | 131 026.00 | | | 131 026.00 |
YU External personnel | 18 287.00 | | | 18 287.00 |
YW Business tax | 3 651.00 | | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 156.00 | | | 28 156.00 |
YY Amount of VAT collected | 1 118.00 | | | 1 118.00 |
YZ Total deductible VAT on goods and services | 94 405.00 | | | 94 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 213.00 | | | 941 213.00 |
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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 | 5.00 | | | 5.00 |
