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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 | 90 801.00 | 6 801.00 | 84 000.00 | 90 801.00 |
AT Other tangible assets | 31 257.00 | 31 257.00 | | 31 257.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 563 105.00 | 477 196.00 | 85 909.00 | 563 105.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 126 406.00 | | 126 406.00 | 126 406.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 019.00 | | 131 019.00 | 131 019.00 |
CO Grand total (0 to V) | 694 124.00 | 477 196.00 | 216 928.00 | 694 124.00 |
CP Shares due in less than one year | 1 758.00 | | | 1 758.00 |
CX Development or Research and Development Expenses | 439 138.00 | 439 138.00 | | 439 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 149 489.00 | 149 489.00 | | 149 489.00 |
DH Retained earnings | -446 278.00 | -995 228.00 | | -446 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 297.00 | 548 950.00 | | 78 297.00 |
DL TOTAL (I) | -97 492.00 | -175 789.00 | | -97 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 600.00 | 186 451.00 | | 186 600.00 |
DW Advances and down payments received on current orders | 10 290.00 | | | 10 290.00 |
DX Trade payables and related accounts | 59 198.00 | 114 656.00 | | 59 198.00 |
DY Tax and social security liabilities | 34 052.00 | 72 102.00 | | 34 052.00 |
EA Other liabilities | 24 281.00 | 16 672.00 | | 24 281.00 |
EC TOTAL (IV) | 314 421.00 | 493 842.00 | | 314 421.00 |
EE Grand total (I to V) | 216 928.00 | 318 053.00 | | 216 928.00 |
EG Accrued income and payables due within one year | 314 421.00 | 480 705.00 | | 314 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 906.00 | | |
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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 | 562 086.00 | | 1 019.00 | 562 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 138.00 | | | 439 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | | 563 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 138.00 | |
IO DECREASES Total including other intangible assets | | | 90 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 801.00 | | | 90 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 257.00 | | | 31 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 1 019.00 | 890.00 |
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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 | 477 196.00 | | | 477 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 138.00 | | | 439 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 801.00 | | | 6 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 257.00 | | | 31 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 876.00 | | 146 876.00 | 146 876.00 |
7B Total provisions for depreciation | 146 876.00 | | 146 876.00 | 146 876.00 |
7C Grand total | 146 876.00 | | 146 876.00 | 146 876.00 |
UE of which provisions and reversals: - Operating | | | 146 876.00 | |
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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 | 41 862.00 | 41 862.00 | | 41 862.00 |
8B Suppliers and Related Accounts | 59 198.00 | 59 198.00 | | 59 198.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 281.00 | 24 281.00 | | 24 281.00 |
UT Other financial assets | 1 758.00 | 1 758.00 | | 1 758.00 |
UX Other trade receivables | 126 406.00 | 126 406.00 | | 126 406.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 144 739.00 | 144 739.00 | | 144 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 858.00 | 128 858.00 | | 128 858.00 |
VW VAT | 29 354.00 | 29 354.00 | | 29 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 131.00 | 304 131.00 | | 304 131.00 |
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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 | | 1 186.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 305.00 | 14 718.00 | | 7 305.00 |
ST Other accounts | 35 321.00 | 51 291.00 | | 35 321.00 |
XQ Rental, rental and co-ownership charges | 11 546.00 | 41 626.00 | | 11 546.00 |
YT Subcontracting | 109 539.00 | 209 392.00 | | 109 539.00 |
YU External personnel | | 20 123.00 | | |
YW Business tax | 2 880.00 | 2 833.00 | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 880.00 | 4 019.00 | | 2 880.00 |
YY Amount of VAT collected | 43 331.00 | 180 100.00 | | 43 331.00 |
YZ Total deductible VAT on goods and services | 16 409.00 | 45 208.00 | | 16 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 710.00 | 337 152.00 | | 163 710.00 |
