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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AP Buildings | 53 567.00 | 11 576.00 | 41 992.00 | 53 567.00 |
AR Technical installations, industrial equipment and tools | 292 781.00 | 59 217.00 | 233 564.00 | 292 781.00 |
AT Other tangible assets | 9 715.00 | 3 630.00 | 6 085.00 | 9 715.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 580 028.00 | 154 422.00 | 1 425 606.00 | 1 580 028.00 |
BL Raw materials, supplies | 120 180.00 | | 120 180.00 | 120 180.00 |
BR Intermediate and finished products | 57 019.00 | 6 682.00 | 50 337.00 | 57 019.00 |
BX Customers and related accounts | 130 990.00 | | 130 990.00 | 130 990.00 |
BZ Other receivables | 204 956.00 | | 204 956.00 | 204 956.00 |
CF Cash and cash equivalents | 63 939.00 | | 63 939.00 | 63 939.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 577 238.00 | 6 682.00 | 570 556.00 | 577 238.00 |
CO Grand total (0 to V) | 2 157 267.00 | 161 104.00 | 1 996 162.00 | 2 157 267.00 |
CR Shares due in more than one year | 15 088.00 | | | 15 088.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
CX Development or Research and Development Expenses | 1 141 541.00 | | 1 141 541.00 | 1 141 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | -778 297.00 | -485 736.00 | | -778 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 390.00 | -620 560.00 | | -286 390.00 |
DL TOTAL (I) | -564 544.00 | -606 155.00 | | -564 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | 400.00 | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 438.00 | 1 522 648.00 | | 2 211 438.00 |
DX Trade payables and related accounts | 249 458.00 | 611 120.00 | | 249 458.00 |
DY Tax and social security liabilities | 98 744.00 | 25 144.00 | | 98 744.00 |
EC TOTAL (IV) | 2 560 707.00 | 2 159 312.00 | | 2 560 707.00 |
EE Grand total (I to V) | 1 996 162.00 | 1 553 158.00 | | 1 996 162.00 |
EG Accrued income and payables due within one year | 224 653.00 | 636 664.00 | | 224 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 400.00 | | 1 067.00 |
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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 | 1 210 103.00 | | 369 926.00 | 1 210 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 858 815.00 | | 282 726.00 | 858 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 1 580 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 141 541.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 863.00 | | 87 200.00 | 268 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 40 636.00 | 33 786.00 | | 40 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 636.00 | 33 786.00 | | 40 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 2 446.00 | 4 236.00 | | 2 446.00 |
6T Receivables | 45 582.00 | | 45 582.00 | 45 582.00 |
7B Total provisions for depreciation | 128 028.00 | 4 236.00 | 45 582.00 | 128 028.00 |
7C Grand total | 128 028.00 | 4 236.00 | 45 582.00 | 128 028.00 |
UE of which provisions and reversals: - Operating | | 4 236.00 | 45 582.00 | |
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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 | 249 458.00 | 119 037.00 | 130 421.00 | 249 458.00 |
8C Staff and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 65 639.00 | 63 982.00 | 1 657.00 | 65 639.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 130 990.00 | 130 990.00 | | 130 990.00 |
VB VAT | 101 421.00 | 101 421.00 | | 101 421.00 |
VC Group and associates | 85 005.00 | 78 538.00 | 6 467.00 | 85 005.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 2 211 438.00 | 7 462.00 | 2 203 976.00 | 2 211 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 530.00 | 9 910.00 | 8 621.00 | 18 530.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 500.00 | 321 012.00 | 16 488.00 | 337 500.00 |
VW VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 707.00 | 224 653.00 | 2 336 054.00 | 2 560 707.00 |
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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 | 5 368.00 | 24 505.00 | | 5 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 694.00 | 224 757.00 | | 275 694.00 |
ST Other accounts | 533 236.00 | 353 130.00 | | 533 236.00 |
XQ Rental, rental and co-ownership charges | 215 211.00 | 214 013.00 | | 215 211.00 |
YT Subcontracting | 6 088.00 | 131 026.00 | | 6 088.00 |
YU External personnel | 18 076.00 | 18 287.00 | | 18 076.00 |
YW Business tax | 7 098.00 | 3 651.00 | | 7 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 466.00 | 28 156.00 | | 12 466.00 |
YY Amount of VAT collected | 64 893.00 | | | 64 893.00 |
YZ Total deductible VAT on goods and services | 187 342.00 | | | 187 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 304.00 | 941 213.00 | | 1 048 304.00 |
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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 | 25.00 | | | 25.00 |
