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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 | 39 621.00 | 4 861.00 | 34 761.00 | 39 621.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 300 965.00 | 155 931.00 | 145 034.00 | 300 965.00 |
AT Other tangible assets | 48 129.00 | 39 375.00 | 8 754.00 | 48 129.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 393 936.00 | 200 166.00 | 193 769.00 | 393 936.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 46 413.00 | 16 973.00 | 29 440.00 | 46 413.00 |
BZ Other receivables | 9 481.00 | | 9 481.00 | 9 481.00 |
CF Cash and cash equivalents | 95 861.00 | | 95 861.00 | 95 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 755.00 | 16 973.00 | 153 782.00 | 170 755.00 |
CO Grand total (0 to V) | 564 691.00 | 217 139.00 | 347 551.00 | 564 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 228.00 | 93 824.00 | | -9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 523.00 | -103 052.00 | | -127 523.00 |
DJ Investment subsidies | 2 000.00 | 4 000.00 | | 2 000.00 |
DL TOTAL (I) | -79 751.00 | 49 771.00 | | -79 751.00 |
DS Convertible Bond Issues | | 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 385.00 | 50 573.00 | | 22 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 089.00 | 45 000.00 | | 311 089.00 |
DX Trade payables and related accounts | 33 556.00 | 79 293.00 | | 33 556.00 |
DY Tax and social security liabilities | 15 040.00 | 31 573.00 | | 15 040.00 |
DZ Fixed asset liabilities and related accounts | 44 907.00 | | | 44 907.00 |
EA Other liabilities | 325.00 | 5 156.00 | | 325.00 |
EC TOTAL (IV) | 427 303.00 | 212 185.00 | | 427 303.00 |
EE Grand total (I to V) | 347 551.00 | 261 956.00 | | 347 551.00 |
EG Accrued income and payables due within one year | 427 303.00 | 195 638.00 | | 427 303.00 |
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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 | 223 904.00 | | 177 799.00 | 223 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 768.00 | 5 220.00 | |
I4 DECREASES Grand Total | | 7 768.00 | 393 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4.00 | |
IO DECREASES Total including other intangible assets | | | 39 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 493.00 | | 35 123.00 | 4 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 423.00 | | 142 671.00 | 206 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 175 622.00 | 24 545.00 | | 175 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 874.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 635.00 | 23 671.00 | | 171 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 973.00 | | |
7B Total provisions for depreciation | | 16 973.00 | | |
7C Grand total | | 16 973.00 | | |
UE of which provisions and reversals: - Operating | | 16 973.00 | | |
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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 | 33 556.00 | 33 556.00 | | 33 556.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 907.00 | 44 907.00 | | 44 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 26 046.00 | 26 046.00 | | 26 046.00 |
VA Doubtful or disputed receivables | 20 368.00 | 20 368.00 | | 20 368.00 |
VB VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VH Loans with a maturity of more than one year at origin | 22 385.00 | 22 385.00 | | 22 385.00 |
VI Group and Associates | 311 089.00 | 311 089.00 | | 311 089.00 |
VK Loans repaid during the year | 28 138.00 | | | 28 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 114.00 | 55 894.00 | 5 220.00 | 61 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 303.00 | 427 303.00 | | 427 303.00 |
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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 | 3 709.00 | | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 785.00 | | | 11 785.00 |
ST Other accounts | 69 789.00 | | | 69 789.00 |
XQ Rental, rental and co-ownership charges | 159 656.00 | | | 159 656.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 593.00 | | | 2 593.00 |
YT Subcontracting | 13 267.00 | | | 13 267.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 731.00 | | | 4 731.00 |
YY Amount of VAT collected | 65 232.00 | | | 65 232.00 |
YZ Total deductible VAT on goods and services | 50 002.00 | | | 50 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 497.00 | | | 254 497.00 |
