| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 175.00 | 21 719.00 | 33 456.00 | 55 175.00 |
AR Technical installations, industrial equipment and tools | 14 032.00 | 9 120.00 | 4 912.00 | 14 032.00 |
AT Other tangible assets | 29 534.00 | 23 876.00 | 5 659.00 | 29 534.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 608 580.00 | 376 268.00 | 232 312.00 | 608 580.00 |
BL Raw materials, supplies | 97 716.00 | | 97 716.00 | 97 716.00 |
BR Intermediate and finished products | 8 078.00 | | 8 078.00 | 8 078.00 |
BX Customers and related accounts | 82 191.00 | | 82 191.00 | 82 191.00 |
BZ Other receivables | 97 455.00 | | 97 455.00 | 97 455.00 |
CF Cash and cash equivalents | 372 067.00 | | 372 067.00 | 372 067.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 664 951.00 | | 664 951.00 | 664 951.00 |
CO Grand total (0 to V) | 1 273 531.00 | 376 268.00 | 897 263.00 | 1 273 531.00 |
CX Development or Research and Development Expenses | 501 339.00 | 321 553.00 | 179 786.00 | 501 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 889.00 | 32 889.00 | | 32 889.00 |
DB Share, merger, contribution premiums, etc. | 166 651.00 | 685 636.00 | | 166 651.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | | -388 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 899.00 | -130 122.00 | | -182 899.00 |
DL TOTAL (I) | 18 492.00 | 201 392.00 | | 18 492.00 |
DU Loans and Debts from Credit Institutions (3) | 707 667.00 | 646 592.00 | | 707 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 14 516.00 | | 14 516.00 |
DX Trade payables and related accounts | 85 465.00 | 99 056.00 | | 85 465.00 |
DY Tax and social security liabilities | 46 007.00 | 42 449.00 | | 46 007.00 |
EA Other liabilities | 25 116.00 | 20 433.00 | | 25 116.00 |
EC TOTAL (IV) | 878 771.00 | 823 047.00 | | 878 771.00 |
EE Grand total (I to V) | 897 263.00 | 1 024 438.00 | | 897 263.00 |
EG Accrued income and payables due within one year | 460 637.00 | 659 903.00 | | 460 637.00 |
| |
| 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 | 529 190.00 | | 116 459.00 | 529 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 467 799.00 | | 70 609.00 | 467 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 37 069.00 | 608 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 069.00 | 501 339.00 | |
IO DECREASES Total including other intangible assets | | | 55 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 325.00 | | 45 850.00 | 9 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 566.00 | | | 43 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 701.00 | 117 637.00 | 37 069.00 | 295 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260 803.00 | 97 820.00 | 37 069.00 | 260 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 325.00 | 12 394.00 | | 9 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 573.00 | 7 423.00 | | 25 573.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 516.00 | | 14 516.00 | 14 516.00 |
8B Suppliers and Related Accounts | 85 465.00 | 85 465.00 | | 85 465.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 116.00 | 25 116.00 | | 25 116.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 82 191.00 | 82 191.00 | | 82 191.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VH Loans with a maturity of more than one year at origin | 707 667.00 | 304 049.00 | 378 118.00 | 707 667.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 78 956.00 | | | 78 956.00 |
VM Income taxes | 55 901.00 | 55 901.00 | | 55 901.00 |
VP Miscellaneous | 23 237.00 | 23 237.00 | | 23 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 590.00 | 187 090.00 | 8 500.00 | 195 590.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 771.00 | 460 637.00 | 392 634.00 | 878 771.00 |
| |
| 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 | 3 610.00 | 1 246.00 | | 3 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 750.00 | 17 239.00 | | 12 750.00 |
ST Other accounts | 164 029.00 | 191 398.00 | | 164 029.00 |
XQ Rental, rental and co-ownership charges | 44 255.00 | 43 629.00 | | 44 255.00 |
YT Subcontracting | 15 790.00 | 19 144.00 | | 15 790.00 |
YU External personnel | | 2 690.00 | | |
YW Business tax | 1 546.00 | 1 459.00 | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 156.00 | 2 705.00 | | 5 156.00 |
YY Amount of VAT collected | 114 428.00 | 93 552.00 | | 114 428.00 |
YZ Total deductible VAT on goods and services | 81 070.00 | 82 408.00 | | 81 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 823.00 | 274 100.00 | | 236 823.00 |
| |
| 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 | 10.00 | | | 10.00 |
