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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 | 87 791.00 | 6 046.00 | 81 745.00 | 87 791.00 |
AF Concessions, Patents and Similar Rights | 480.00 | | 480.00 | 480.00 |
AJ Other Intangible Assets | 2 414.00 | 1 544.00 | 870.00 | 2 414.00 |
AR Technical installations, industrial equipment and tools | 178 468.00 | 69 169.00 | 109 299.00 | 178 468.00 |
AT Other tangible assets | 22 581.00 | 11 995.00 | 10 586.00 | 22 581.00 |
BH Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
BJ TOTAL (I) | 529 857.00 | 119 127.00 | 410 729.00 | 529 857.00 |
BL Raw materials, supplies | 58 949.00 | | 58 949.00 | 58 949.00 |
BR Intermediate and finished products | 11 740.00 | | 11 740.00 | 11 740.00 |
BX Customers and related accounts | 119 939.00 | | 119 939.00 | 119 939.00 |
BZ Other receivables | 121 229.00 | | 121 229.00 | 121 229.00 |
CJ TOTAL (II) | 311 857.00 | | 311 857.00 | 311 857.00 |
CO Grand total (0 to V) | 841 713.00 | 119 127.00 | 722 586.00 | 841 713.00 |
CR Shares due in more than one year | 43 200.00 | | | 43 200.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 205 879.00 | 30 373.00 | 175 506.00 | 205 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DH Retained earnings | -70 997.00 | -79 464.00 | | -70 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 129.00 | 8 467.00 | | -24 129.00 |
DL TOTAL (I) | 80 374.00 | 104 503.00 | | 80 374.00 |
DN Conditional advances | 43 402.00 | 55 902.00 | | 43 402.00 |
DO TOTAL (II) | 43 402.00 | 55 902.00 | | 43 402.00 |
DU Loans and Debts from Credit Institutions (3) | 288 363.00 | 58 380.00 | | 288 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 914.00 | 125 444.00 | | 122 914.00 |
DX Trade payables and related accounts | 71 315.00 | 119 448.00 | | 71 315.00 |
DY Tax and social security liabilities | 49 221.00 | 28 512.00 | | 49 221.00 |
EA Other liabilities | 149 424.00 | | | 149 424.00 |
EB Prepaid income (2) | 66 996.00 | 86 400.00 | | 66 996.00 |
EC TOTAL (IV) | 598 810.00 | 418 184.00 | | 598 810.00 |
EE Grand total (I to V) | 722 586.00 | 578 589.00 | | 722 586.00 |
EG Accrued income and payables due within one year | 348 396.00 | 269 906.00 | | 348 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | 9 211.00 | | 2 120.00 |
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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 | 369 951.00 | | 161 256.00 | 369 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 171 532.00 | | 122 138.00 | 171 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 244.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 529 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 293 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 201 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 525.00 | | 6 874.00 | 195 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 244.00 | |
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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 | 71 263.00 | 49 213.00 | 1 349.00 | 71 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 659.00 | 24 760.00 | | 11 659.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 805.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 865.00 | 23 648.00 | 1 349.00 | 58 865.00 |
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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 | 71 315.00 | 71 315.00 | | 71 315.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 39 311.00 | 39 311.00 | | 39 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 424.00 | 149 424.00 | | 149 424.00 |
8L Deferred income | 66 996.00 | 66 996.00 | | 66 996.00 |
UT Other financial assets | 12 244.00 | | 12 244.00 | 12 244.00 |
UX Other trade receivables | 119 939.00 | 119 939.00 | | 119 939.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 287 949.00 | 37 949.00 | 197 500.00 | 287 949.00 |
VI Group and Associates | 122 914.00 | 122 914.00 | | 122 914.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 926.00 | | | 12 926.00 |
VM Income taxes | 25 554.00 | 25 554.00 | | 25 554.00 |
VP Miscellaneous | 86 400.00 | 43 200.00 | 43 200.00 | 86 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 412.00 | 197 968.00 | 55 444.00 | 253 412.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 396.00 | 348 396.00 | 197 500.00 | 598 396.00 |
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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 | 753.00 | 1 026.00 | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 925.00 | 5 838.00 | | 6 925.00 |
ST Other accounts | 71 429.00 | 71 252.00 | | 71 429.00 |
XQ Rental, rental and co-ownership charges | 16 708.00 | 14 827.00 | | 16 708.00 |
YT Subcontracting | 2 812.00 | 6 135.00 | | 2 812.00 |
YU External personnel | 304.00 | | | 304.00 |
YV Retrocessions of fees, commissions and brokerage | 2 010.00 | | | 2 010.00 |
YW Business tax | 2 089.00 | 2 103.00 | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 3 129.00 | | 2 842.00 |
YY Amount of VAT collected | 84 788.00 | 84 821.00 | | 84 788.00 |
YZ Total deductible VAT on goods and services | 68 228.00 | 49 706.00 | | 68 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 189.00 | 98 052.00 | | 100 189.00 |
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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 | 3.00 | | | 3.00 |
