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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 | 10 380.00 | 8 758.00 | 1 622.00 | 10 380.00 |
AJ Other Intangible Assets | 3 000.00 | 1 521.00 | 1 479.00 | 3 000.00 |
AP Buildings | 4 916.00 | 1 476.00 | 3 440.00 | 4 916.00 |
AR Technical installations, industrial equipment and tools | 28 638.00 | 19 556.00 | 9 081.00 | 28 638.00 |
AT Other tangible assets | 10 385.00 | 6 792.00 | 3 593.00 | 10 385.00 |
AX Advances and down payments | 96 700.00 | | 96 700.00 | 96 700.00 |
BJ TOTAL (I) | 477 259.00 | 343 661.00 | 133 598.00 | 477 259.00 |
BL Raw materials, supplies | 71 493.00 | | 71 493.00 | 71 493.00 |
BT Goods | 53 573.00 | | 53 573.00 | 53 573.00 |
BV Advances and down payments on orders | 25 628.00 | | 25 628.00 | 25 628.00 |
BX Customers and related accounts | 167 957.00 | | 167 957.00 | 167 957.00 |
BZ Other receivables | 10 447.00 | | 10 447.00 | 10 447.00 |
CF Cash and cash equivalents | 44 120.00 | | 44 120.00 | 44 120.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 377 447.00 | | 377 447.00 | 377 447.00 |
CO Grand total (0 to V) | 854 706.00 | 343 661.00 | 511 045.00 | 854 706.00 |
CX Development or Research and Development Expenses | 323 241.00 | 305 558.00 | 17 683.00 | 323 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -145 105.00 | -129 385.00 | | -145 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | -15 720.00 | | 1 845.00 |
DL TOTAL (I) | 56 740.00 | 54 895.00 | | 56 740.00 |
DU Loans and Debts from Credit Institutions (3) | 167 225.00 | 217 503.00 | | 167 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 540.00 | 52 365.00 | | 43 540.00 |
DX Trade payables and related accounts | 190 811.00 | 79 443.00 | | 190 811.00 |
DY Tax and social security liabilities | 40 958.00 | 39 666.00 | | 40 958.00 |
DZ Fixed asset liabilities and related accounts | | 684.00 | | |
EA Other liabilities | 11 771.00 | 36 258.00 | | 11 771.00 |
EC TOTAL (IV) | 454 306.00 | 425 919.00 | | 454 306.00 |
EE Grand total (I to V) | 511 045.00 | 480 814.00 | | 511 045.00 |
EG Accrued income and payables due within one year | 454 306.00 | 266 687.00 | | 454 306.00 |
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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 | 457 594.00 | | 22 707.00 | 457 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 320 575.00 | | 3 350.00 | 320 575.00 |
I4 DECREASES Grand Total | | 3 041.00 | 477 259.00 | |
IN DECREASES Start-up, development, or research expenses | | 684.00 | 323 241.00 | |
IO DECREASES Total including other intangible assets | | 2 357.00 | 13 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 380.00 | | 2 357.00 | 13 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 639.00 | | 17 000.00 | 123 639.00 |
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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 | 264 539.00 | 79 122.00 | | 264 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236 346.00 | 69 212.00 | | 236 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | 3 981.00 | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 895.00 | 5 929.00 | | 21 895.00 |
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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 | 190 811.00 | 190 811.00 | | 190 811.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
UX Other trade receivables | 167 957.00 | 167 957.00 | | 167 957.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 128 019.00 | 47 461.00 | 80 558.00 | 128 019.00 |
VH Loans with a maturity of more than one year at origin | 39 206.00 | 10 744.00 | 28 462.00 | 39 206.00 |
VI Group and Associates | 43 540.00 | 43 540.00 | | 43 540.00 |
VJ Loans taken out during the year | 813.00 | | | 813.00 |
VK Loans repaid during the year | 50 559.00 | | | 50 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 634.00 | 182 634.00 | | 182 634.00 |
VW VAT | 29 472.00 | 29 472.00 | | 29 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 306.00 | 345 286.00 | 109 020.00 | 454 306.00 |
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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 | 413.00 | 1 034.00 | | 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 727.00 | 5 664.00 | | 13 727.00 |
ST Other accounts | 81 981.00 | 81 012.00 | | 81 981.00 |
XQ Rental, rental and co-ownership charges | 23 628.00 | 23 797.00 | | 23 628.00 |
YT Subcontracting | 16 848.00 | | | 16 848.00 |
YU External personnel | 2 470.00 | 11 715.00 | | 2 470.00 |
YV Retrocessions of fees, commissions and brokerage | 8 627.00 | | | 8 627.00 |
YW Business tax | 1 170.00 | 974.00 | | 1 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | 2 008.00 | | 1 583.00 |
YY Amount of VAT collected | 173 805.00 | 81 449.00 | | 173 805.00 |
YZ Total deductible VAT on goods and services | 101 917.00 | 44 843.00 | | 101 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 281.00 | 122 188.00 | | 147 281.00 |
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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 | 2.00 | | | 2.00 |
