| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 144.00 | 19 219.00 | 924.00 | 20 144.00 |
AJ Other Intangible Assets | 484 857.00 | | 484 857.00 | 484 857.00 |
AR Technical installations, industrial equipment and tools | 254 159.00 | 220 141.00 | 34 018.00 | 254 159.00 |
AT Other tangible assets | 109 126.00 | 102 067.00 | 7 059.00 | 109 126.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 2 590 143.00 | 1 036 827.00 | 1 553 316.00 | 2 590 143.00 |
BL Raw materials, supplies | 25 249.00 | | 25 249.00 | 25 249.00 |
BV Advances and down payments on orders | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 45 413.00 | | 45 413.00 | 45 413.00 |
BZ Other receivables | 477 000.00 | | 477 000.00 | 477 000.00 |
CF Cash and cash equivalents | 133 151.00 | | 133 151.00 | 133 151.00 |
CH Prepaid expenses | 34 497.00 | | 34 497.00 | 34 497.00 |
CJ TOTAL (II) | 720 225.00 | | 720 225.00 | 720 225.00 |
CO Grand total (0 to V) | 3 310 368.00 | 1 036 827.00 | 2 273 541.00 | 3 310 368.00 |
CP Shares due in less than one year | 7 857.00 | | | 7 857.00 |
CX Development or Research and Development Expenses | 1 714 000.00 | 695 400.00 | 1 018 600.00 | 1 714 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 055.00 | 49 055.00 | | 49 055.00 |
DB Share, merger, contribution premiums, etc. | 326 975.00 | 326 975.00 | | 326 975.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 224 338.00 | 1 289 867.00 | | 224 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 617.00 | -1 065 529.00 | | -200 617.00 |
DL TOTAL (I) | 404 951.00 | 605 568.00 | | 404 951.00 |
DP Provisions for Risks | 20 000.00 | 53 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 53 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 476.00 | 115 000.00 | | 206 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 276.00 | 428 049.00 | | 426 276.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 248 720.00 | 469 278.00 | | 248 720.00 |
DY Tax and social security liabilities | 714 686.00 | 377 329.00 | | 714 686.00 |
EA Other liabilities | 18 500.00 | 33 289.00 | | 18 500.00 |
EB Prepaid income (2) | 233 932.00 | 643 780.00 | | 233 932.00 |
EC TOTAL (IV) | 1 848 590.00 | 2 084 724.00 | | 1 848 590.00 |
EE Grand total (I to V) | 2 273 541.00 | 2 743 291.00 | | 2 273 541.00 |
EG Accrued income and payables due within one year | 1 039 417.00 | 1 711 724.00 | | 1 039 417.00 |
| |
| 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 | 1 560 111.00 | | 1 030 032.00 | 1 560 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 881 500.00 | | 832 500.00 | 881 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 857.00 | |
I4 DECREASES Grand Total | | | 2 590 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 714 000.00 | |
IO DECREASES Total including other intangible assets | | | 505 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 144.00 | | 195 857.00 | 309 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 285.00 | | | 363 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | 1 675.00 | 6 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 571.00 | 368 255.00 | | 668 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352 600.00 | 342 800.00 | | 352 600.00 |
PE DEPRECIATION Total including other intangible assets | 14 455.00 | 4 764.00 | | 14 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 516.00 | 20 691.00 | | 301 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 20 000.00 | 53 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | 20 000.00 | 53 000.00 | 53 000.00 |
UJ - Exceptional | | 20 000.00 | 53 000.00 | |
| |
| 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 | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 248 720.00 | 248 720.00 | | 248 720.00 |
8C Staff and Related Accounts | 50 790.00 | 50 790.00 | | 50 790.00 |
8D Social Security and Other Social Organizations | 363 103.00 | 99 487.00 | 263 616.00 | 363 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
8L Deferred income | 233 932.00 | 233 932.00 | | 233 932.00 |
UT Other financial assets | 7 857.00 | 7 857.00 | | 7 857.00 |
UX Other trade receivables | 45 413.00 | 45 413.00 | | 45 413.00 |
UZ Social Security, other social security organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
VB VAT | 44 741.00 | 44 741.00 | | 44 741.00 |
VH Loans with a maturity of more than one year at origin | 206 476.00 | 27 195.00 | 179 281.00 | 206 476.00 |
VI Group and Associates | 126 276.00 | | 126 276.00 | 126 276.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 236 757.00 | 236 757.00 | | 236 757.00 |
VP Miscellaneous | 165 304.00 | 165 304.00 | | 165 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 223.00 | 293 223.00 | | 293 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 603.00 | 27 603.00 | | 27 603.00 |
VS Prepaid expenses | 34 497.00 | 34 497.00 | | 34 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 768.00 | 564 768.00 | | 564 768.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 590.00 | 1 039 417.00 | 809 173.00 | 1 848 590.00 |
| |
| 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 | 6 787.00 | 10 092.00 | | 6 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 311.00 | 97 305.00 | | 174 311.00 |
ST Other accounts | 113 114.00 | 110 877.00 | | 113 114.00 |
XQ Rental, rental and co-ownership charges | 124 723.00 | 136 516.00 | | 124 723.00 |
YT Subcontracting | 33 543.00 | 200 631.00 | | 33 543.00 |
YW Business tax | 2 638.00 | 2 089.00 | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 425.00 | 12 181.00 | | 9 425.00 |
YY Amount of VAT collected | 39 600.00 | 49 898.00 | | 39 600.00 |
YZ Total deductible VAT on goods and services | 95 118.00 | 116 356.00 | | 95 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 691.00 | 545 329.00 | | 445 691.00 |
| |
| 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 | 10.00 | | | 10.00 |
