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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 | 10 603.00 | 10 142.00 | 461.00 | 10 603.00 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 7 492.00 | | 7 492.00 |
AR Technical installations, industrial equipment and tools | 70 833.00 | 60 905.00 | 9 928.00 | 70 833.00 |
AT Other tangible assets | 712 699.00 | 380 833.00 | 331 866.00 | 712 699.00 |
BB Receivables related to investments | -1 201.00 | | -1 201.00 | -1 201.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 947 071.00 | 490 175.00 | 456 895.00 | 947 071.00 |
BT Goods | 158 500.00 | | 158 500.00 | 158 500.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 43 567.00 | | 43 567.00 | 43 567.00 |
CF Cash and cash equivalents | 88 779.00 | | 88 779.00 | 88 779.00 |
CH Prepaid expenses | 50 394.00 | | 50 394.00 | 50 394.00 |
CJ TOTAL (II) | 342 292.00 | | 342 292.00 | 342 292.00 |
CO Grand total (0 to V) | 1 289 362.00 | 490 175.00 | 799 187.00 | 1 289 362.00 |
CS Evaluated investments - equity method | 9 253.00 | | 9 253.00 | 9 253.00 |
CU Other investments | 52 416.00 | | 52 416.00 | 52 416.00 |
CX Development or Research and Development Expenses | 63 610.00 | 30 804.00 | 32 807.00 | 63 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 749.00 | | | 48 749.00 |
DH Retained earnings | -57 749.00 | | | -57 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 090.00 | | | -21 090.00 |
DL TOTAL (I) | -13 590.00 | | | -13 590.00 |
DU Loans and Debts from Credit Institutions (3) | 488 038.00 | | | 488 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | | | 7 365.00 |
DX Trade payables and related accounts | 266 864.00 | | | 266 864.00 |
DY Tax and social security liabilities | 48 761.00 | | | 48 761.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 812 777.00 | | | 812 777.00 |
EE Grand total (I to V) | 799 187.00 | | | 799 187.00 |
EG Accrued income and payables due within one year | 437 598.00 | | | 437 598.00 |
EI Including equity loans | 7 365.00 | | | 7 365.00 |
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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 | 927 410.00 | | 42 884.00 | 927 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 214.00 | | | 74 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 823.00 | 81 833.00 | |
I4 DECREASES Grand Total | | 23 223.00 | 947 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 783 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 492.00 | | | 7 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 066.00 | | 21 866.00 | 772 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 638.00 | | 21 019.00 | 73 638.00 |
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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 | 428 293.00 | 105 658.00 | 43 776.00 | 428 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 147.00 | 8 709.00 | 2 910.00 | 35 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 492.00 | | | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 654.00 | 96 949.00 | 40 866.00 | 385 654.00 |
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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 | 266 864.00 | 266 864.00 | | 266 864.00 |
8C Staff and Related Accounts | 20 073.00 | 20 073.00 | | 20 073.00 |
8D Social Security and Other Social Organizations | 22 093.00 | 22 093.00 | | 22 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UL Receivables related to investments | -1 201.00 | | -1 201.00 | -1 201.00 |
UT Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
UX Other trade receivables | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VH Loans with a maturity of more than one year at origin | 488 038.00 | 112 859.00 | 375 179.00 | 488 038.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 028.00 | 24 028.00 | | 24 028.00 |
VS Prepaid expenses | 50 394.00 | 50 394.00 | | 50 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 366.00 | 95 013.00 | 19 353.00 | 114 366.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 777.00 | 437 598.00 | 375 179.00 | 812 777.00 |
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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 | 24 667.00 | | | 24 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 570.00 | | | 26 570.00 |
ST Other accounts | 149 320.00 | | | 149 320.00 |
XQ Rental, rental and co-ownership charges | 91 201.00 | | | 91 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 667.00 | | | 24 667.00 |
YY Amount of VAT collected | 144 812.00 | | | 144 812.00 |
YZ Total deductible VAT on goods and services | 164 087.00 | | | 164 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 091.00 | | | 267 091.00 |
