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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 18 795.00 | 17 909.00 | 886.00 | 18 795.00 |
AT Other tangible assets | 66 674.00 | 62 327.00 | 4 347.00 | 66 674.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 93 668.00 | 84 066.00 | 9 601.00 | 93 668.00 |
BL Raw materials, supplies | 22 520.00 | | 22 520.00 | 22 520.00 |
BX Customers and related accounts | 54 926.00 | | 54 926.00 | 54 926.00 |
BZ Other receivables | 12 323.00 | | 12 323.00 | 12 323.00 |
CD Marketable securities | 143 959.00 | | 143 959.00 | 143 959.00 |
CF Cash and cash equivalents | 242 681.00 | | 242 681.00 | 242 681.00 |
CH Prepaid expenses | 69 328.00 | | 69 328.00 | 69 328.00 |
CJ TOTAL (II) | 545 736.00 | | 545 736.00 | 545 736.00 |
CO Grand total (0 to V) | 639 403.00 | 84 066.00 | 555 337.00 | 639 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 546 928.00 | | | 546 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 781.00 | | | -244 781.00 |
DL TOTAL (I) | 306 946.00 | | | 306 946.00 |
DW Advances and down payments received on current orders | 55 596.00 | | | 55 596.00 |
DX Trade payables and related accounts | 51 211.00 | | | 51 211.00 |
DY Tax and social security liabilities | 126 584.00 | | | 126 584.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 248 391.00 | | | 248 391.00 |
EE Grand total (I to V) | 555 337.00 | | | 555 337.00 |
EG Accrued income and payables due within one year | 248 391.00 | | | 248 391.00 |
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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 | 82 802.00 | 4 220.00 | 2 956.00 | 82 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 972.00 | 4 220.00 | 2 956.00 | 78 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62.00 | | 62.00 | 62.00 |
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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 | 51 211.00 | 51 211.00 | | 51 211.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 99 515.00 | 99 515.00 | | 99 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 54 926.00 | 54 926.00 | | 54 926.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 69 328.00 | 69 328.00 | | 69 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 776.00 | 136 576.00 | 4 200.00 | 140 776.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 794.00 | 192 794.00 | | 192 794.00 |
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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 | 6 677.00 | | | 6 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 275.00 | | | 9 275.00 |
ST Other accounts | 125 005.00 | | | 125 005.00 |
XQ Rental, rental and co-ownership charges | 66 485.00 | | | 66 485.00 |
YT Subcontracting | 114 820.00 | | | 114 820.00 |
YU External personnel | 21 798.00 | | | 21 798.00 |
YW Business tax | 3 002.00 | | | 3 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 679.00 | | | 9 679.00 |
YY Amount of VAT collected | 65 559.00 | | | 65 559.00 |
YZ Total deductible VAT on goods and services | 86 225.00 | | | 86 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 384.00 | | | 337 384.00 |
