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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 | 49 417.00 | 49 417.00 | | 49 417.00 |
AR Technical installations, industrial equipment and tools | 28 752.00 | 28 752.00 | | 28 752.00 |
AT Other tangible assets | 79 623.00 | 78 649.00 | 974.00 | 79 623.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 331 771.00 | 321 687.00 | 10 084.00 | 331 771.00 |
BT Goods | 768 879.00 | | 768 879.00 | 768 879.00 |
BV Advances and down payments on orders | 12 330.00 | | 12 330.00 | 12 330.00 |
BX Customers and related accounts | 160 260.00 | | 160 260.00 | 160 260.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 635 973.00 | | 635 973.00 | 635 973.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 1 592 668.00 | | 1 592 668.00 | 1 592 668.00 |
CO Grand total (0 to V) | 1 924 439.00 | 321 687.00 | 1 602 752.00 | 1 924 439.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CX Development or Research and Development Expenses | 173 959.00 | 164 869.00 | 9 090.00 | 173 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 040.00 | 96 040.00 | | 96 040.00 |
DB Share, merger, contribution premiums, etc. | 121 032.00 | 121 032.00 | | 121 032.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 573 998.00 | 380 191.00 | | 573 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 742.00 | 193 807.00 | | 230 742.00 |
DL TOTAL (I) | 1 031 416.00 | 800 674.00 | | 1 031 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 735.00 | 379 429.00 | | 382 735.00 |
DX Trade payables and related accounts | 105 930.00 | 319 273.00 | | 105 930.00 |
DY Tax and social security liabilities | 69 436.00 | 35 046.00 | | 69 436.00 |
EA Other liabilities | 13 236.00 | | | 13 236.00 |
EC TOTAL (IV) | 571 337.00 | 733 748.00 | | 571 337.00 |
EE Grand total (I to V) | 1 602 752.00 | 1 534 421.00 | | 1 602 752.00 |
EG Accrued income and payables due within one year | 571 337.00 | 733 748.00 | | 571 337.00 |
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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 | 326 171.00 | | 5 600.00 | 326 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 359.00 | | 5 600.00 | 168 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 331 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 959.00 | |
IO DECREASES Total including other intangible assets | | | 49 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 417.00 | | | 49 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 375.00 | | | 108 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 312 262.00 | 9 425.00 | | 312 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 170.00 | 5 699.00 | | 159 170.00 |
PE DEPRECIATION Total including other intangible assets | 49 417.00 | | | 49 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 675.00 | 3 726.00 | | 103 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 634.00 | 72 634.00 | | 72 634.00 |
8B Suppliers and Related Accounts | 105 930.00 | 105 930.00 | | 105 930.00 |
8C Staff and Related Accounts | 29 639.00 | 29 639.00 | | 29 639.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
8E Income Taxes | 18 872.00 | 18 872.00 | | 18 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 236.00 | 13 236.00 | | 13 236.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 160 260.00 | 160 260.00 | | 160 260.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VI Group and Associates | 310 101.00 | 310 101.00 | | 310 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 507.00 | 175 507.00 | | 175 507.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 337.00 | 571 337.00 | | 571 337.00 |
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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 | 2 360.00 | 2 141.00 | | 2 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 523.00 | 8 065.00 | | 6 523.00 |
ST Other accounts | 241 067.00 | 280 053.00 | | 241 067.00 |
XQ Rental, rental and co-ownership charges | 8 182.00 | 21 904.00 | | 8 182.00 |
YT Subcontracting | 384 746.00 | 456 701.00 | | 384 746.00 |
YW Business tax | 4 510.00 | 2 090.00 | | 4 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 870.00 | 4 231.00 | | 6 870.00 |
YY Amount of VAT collected | 300 541.00 | 1 123.00 | | 300 541.00 |
YZ Total deductible VAT on goods and services | 160 089.00 | 16 571.00 | | 160 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 518.00 | 766 723.00 | | 640 518.00 |
