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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 | 10 209.00 | 10 209.00 | | 10 209.00 |
AH Goodwill | 27 304.00 | | 27 304.00 | 27 304.00 |
AP Buildings | 1 546.00 | 1 475.00 | 71.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 124 912.00 | 118 870.00 | 6 042.00 | 124 912.00 |
BH Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
BJ TOTAL (I) | 416 046.00 | 275 347.00 | 140 699.00 | 416 046.00 |
BX Customers and related accounts | 104 644.00 | 4 270.00 | 100 374.00 | 104 644.00 |
BZ Other receivables | 166 331.00 | | 166 331.00 | 166 331.00 |
CF Cash and cash equivalents | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 283 954.00 | 4 270.00 | 279 684.00 | 283 954.00 |
CO Grand total (0 to V) | 700 000.00 | 279 617.00 | 420 382.00 | 700 000.00 |
CX Development or Research and Development Expenses | 239 639.00 | 143 784.00 | 95 856.00 | 239 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | -449 798.00 | | | -449 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 151.00 | | | -269 151.00 |
DL TOTAL (I) | -677 699.00 | | | -677 699.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 164.00 | | | 257 164.00 |
DW Advances and down payments received on current orders | 9 786.00 | | | 9 786.00 |
DX Trade payables and related accounts | 166 311.00 | | | 166 311.00 |
DY Tax and social security liabilities | 544 335.00 | | | 544 335.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 1 098 082.00 | | | 1 098 082.00 |
EE Grand total (I to V) | 420 382.00 | | | 420 382.00 |
EG Accrued income and payables due within one year | 745 082.00 | | | 745 082.00 |
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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 | 410 287.00 | 22.00 | 5 736.00 | 410 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 639.00 | | | 239 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 426.00 | |
I4 DECREASES Grand Total | | | 416 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 239 639.00 | |
IO DECREASES Total including other intangible assets | | | 37 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 513.00 | | | 37 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 732.00 | | 5 736.00 | 121 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 403.00 | 22.00 | | 11 403.00 |
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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 | 222 786.00 | 52 561.00 | | 222 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 856.00 | 47 928.00 | | 95 856.00 |
PE DEPRECIATION Total including other intangible assets | 10 209.00 | | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 721.00 | 4 633.00 | | 116 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 844.00 | 426.00 | | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | 426.00 | | 3 844.00 |
7C Grand total | 3 844.00 | 426.00 | | 3 844.00 |
UE of which provisions and reversals: - Operating | | 426.00 | | |
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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 | 166 311.00 | 166 311.00 | | 166 311.00 |
8C Staff and Related Accounts | 44 935.00 | 44 935.00 | | 44 935.00 |
8D Social Security and Other Social Organizations | 294 493.00 | 294 493.00 | | 294 493.00 |
8E Income Taxes | 20 436.00 | 20 436.00 | | 20 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 11 426.00 | | 11 426.00 | 11 426.00 |
UX Other trade receivables | 99 520.00 | 99 520.00 | | 99 520.00 |
VA Doubtful or disputed receivables | 5 124.00 | 5 124.00 | | 5 124.00 |
VB VAT | 33 546.00 | 33 546.00 | | 33 546.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 257 164.00 | 24 164.00 | 233 000.00 | 257 164.00 |
VM Income taxes | 80 956.00 | 80 956.00 | | 80 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 841.00 | 18 841.00 | | 18 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 829.00 | 51 829.00 | | 51 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 401.00 | 270 976.00 | 11 426.00 | 282 401.00 |
VW VAT | 165 629.00 | 165 629.00 | | 165 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 296.00 | 735 296.00 | 353 000.00 | 1 088 296.00 |
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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 | 11 531.00 | | | 11 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 061.00 | | | 36 061.00 |
ST Other accounts | 300 906.00 | | | 300 906.00 |
XQ Rental, rental and co-ownership charges | 34 958.00 | | | 34 958.00 |
YT Subcontracting | 23 826.00 | | | 23 826.00 |
YW Business tax | 6 510.00 | | | 6 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 041.00 | | | 18 041.00 |
YY Amount of VAT collected | 143 801.00 | | | 143 801.00 |
YZ Total deductible VAT on goods and services | 16 839.00 | | | 16 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 751.00 | | | 395 751.00 |
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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 | 7.00 | | | 7.00 |
