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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 | 10 603.00 | 9 527.00 | 1 077.00 | 10 603.00 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 6 887.00 | 605.00 | 7 492.00 |
AL Advances and down payments on intangible assets. | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 68 498.00 | 58 138.00 | 10 360.00 | 68 498.00 |
AT Other tangible assets | 711 815.00 | 275 312.00 | 436 503.00 | 711 815.00 |
BB Receivables related to investments | 12 823.00 | | 12 823.00 | 12 823.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 20 031.00 | | 20 031.00 | 20 031.00 |
BJ TOTAL (I) | 925 836.00 | 369 685.00 | 556 151.00 | 925 836.00 |
BT Goods | 163 474.00 | | 163 474.00 | 163 474.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 38 325.00 | | 38 325.00 | 38 325.00 |
CF Cash and cash equivalents | 84 701.00 | | 84 701.00 | 84 701.00 |
CH Prepaid expenses | 31 038.00 | | 31 038.00 | 31 038.00 |
CJ TOTAL (II) | 320 844.00 | | 320 844.00 | 320 844.00 |
CO Grand total (0 to V) | 1 246 680.00 | 369 685.00 | 876 995.00 | 1 246 680.00 |
CS Evaluated investments - equity method | 9 253.00 | | 9 253.00 | 9 253.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
CX Development or Research and Development Expenses | 63 610.00 | 19 822.00 | 43 789.00 | 63 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 749.00 | | | 48 749.00 |
DH Retained earnings | -138 392.00 | | | -138 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 642.00 | | | 80 642.00 |
DL TOTAL (I) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 568 574.00 | | | 568 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 177.00 | | | 30 177.00 |
DX Trade payables and related accounts | 205 041.00 | | | 205 041.00 |
DY Tax and social security liabilities | 66 767.00 | | | 66 767.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EB Prepaid income (2) | -2 584.00 | | | -2 584.00 |
EC TOTAL (IV) | 869 495.00 | | | 869 495.00 |
EE Grand total (I to V) | 876 995.00 | | | 876 995.00 |
EG Accrued income and payables due within one year | 377 763.00 | | | 377 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 946.00 | | | 5 946.00 |
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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 | 925 407.00 | | 1 344.00 | 925 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 214.00 | | | 74 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 967.00 | |
I4 DECREASES Grand Total | | 915.00 | 925 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 214.00 | |
IO DECREASES Total including other intangible assets | | | 8 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 780 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 342.00 | | | 8 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 313.00 | | 915.00 | 780 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 538.00 | | 429.00 | 62 538.00 |
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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 | 333 908.00 | 36 845.00 | 1 067.00 | 333 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 449.00 | 2 899.00 | | 26 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 347.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 918.00 | 33 599.00 | 1 067.00 | 300 918.00 |
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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 | 205 041.00 | 205 041.00 | | 205 041.00 |
8C Staff and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
8D Social Security and Other Social Organizations | 15 128.00 | 15 128.00 | | 15 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
8L Deferred income | -2 584.00 | -2 584.00 | | -2 584.00 |
UL Receivables related to investments | 12 823.00 | | 12 823.00 | 12 823.00 |
UT Other financial assets | 20 031.00 | | 20 031.00 | 20 031.00 |
UX Other trade receivables | 3 535.00 | 3 535.00 | | 3 535.00 |
VA Doubtful or disputed receivables | -230.00 | -230.00 | | -230.00 |
VB VAT | 24 021.00 | 24 021.00 | | 24 021.00 |
VH Loans with a maturity of more than one year at origin | 568 574.00 | 76 842.00 | 491 732.00 | 568 574.00 |
VI Group and Associates | 30 177.00 | 30 177.00 | | 30 177.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 136.00 | 14 136.00 | | 14 136.00 |
VS Prepaid expenses | 31 038.00 | 31 038.00 | | 31 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 522.00 | 72 668.00 | 32 854.00 | 105 522.00 |
VW VAT | 32 376.00 | 32 376.00 | | 32 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 495.00 | 377 763.00 | 491 732.00 | 869 495.00 |
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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 | 9 502.00 | | | 9 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | | | 4 696.00 |
ST Other accounts | 56 970.00 | | | 56 970.00 |
XQ Rental, rental and co-ownership charges | 42 752.00 | | | 42 752.00 |
YU External personnel | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 502.00 | | | 9 502.00 |
YY Amount of VAT collected | 77 489.00 | | | 77 489.00 |
YZ Total deductible VAT on goods and services | 64 504.00 | | | 64 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 790.00 | | | 104 790.00 |
