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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 | 70 077.00 | 2 628.00 | 67 449.00 | 70 077.00 |
AJ Other Intangible Assets | 191 572.00 | 31 077.00 | 160 495.00 | 191 572.00 |
AR Technical installations, industrial equipment and tools | 38 924.00 | 7 620.00 | 31 304.00 | 38 924.00 |
AT Other tangible assets | 28 500.00 | 1 831.00 | 26 669.00 | 28 500.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 329 073.00 | 43 156.00 | 285 917.00 | 329 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 272.00 | | 44 272.00 | 44 272.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 15 833.00 | | 15 833.00 | 15 833.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 68 614.00 | | 68 614.00 | 68 614.00 |
CO Grand total (0 to V) | 397 686.00 | 43 156.00 | 354 531.00 | 397 686.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -123 888.00 | -48 696.00 | | -123 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 730.00 | -75 193.00 | | -153 730.00 |
DJ Investment subsidies | 73 694.00 | 48 721.00 | | 73 694.00 |
DL TOTAL (I) | 46 076.00 | 174 833.00 | | 46 076.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 181.00 | | |
DX Trade payables and related accounts | 45 702.00 | 113 310.00 | | 45 702.00 |
DY Tax and social security liabilities | 12 740.00 | 61 255.00 | | 12 740.00 |
DZ Fixed asset liabilities and related accounts | | 46 200.00 | | |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 308 455.00 | 472 946.00 | | 308 455.00 |
EE Grand total (I to V) | 354 531.00 | 647 778.00 | | 354 531.00 |
EG Accrued income and payables due within one year | 95 955.00 | 222 946.00 | | 95 955.00 |
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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 | 289 443.00 | | 339 637.00 | 289 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 640.00 | | |
I4 DECREASES Grand Total | 122 590.00 | 177 418.00 | 329 073.00 | 122 590.00 |
IO DECREASES Total including other intangible assets | 84 640.00 | | 261 649.00 | 84 640.00 |
IY DECREASES Total Tangible Fixed Assets | 37 950.00 | 9 778.00 | 67 423.00 | 37 950.00 |
KD ACQUISITIONS Total including other intangible assets | 84 640.00 | | 261 649.00 | 84 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 163.00 | | 77 988.00 | 37 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 640.00 | | | 167 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 950.00 | | | 37 950.00 |
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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 | | 45 035.00 | 1 879.00 | |
PE DEPRECIATION Total including other intangible assets | | 33 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 330.00 | 1 879.00 | |
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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 | 45 702.00 | 45 702.00 | | 45 702.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 44 272.00 | 44 272.00 | | 44 272.00 |
VB VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 37 500.00 | 200 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 781.00 | 52 781.00 | | 52 781.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 455.00 | 95 955.00 | 200 000.00 | 308 455.00 |
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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 | 1 593.00 | 67.00 | | 1 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 090.00 | 52 475.00 | | 46 090.00 |
ST Other accounts | 87 517.00 | 21 703.00 | | 87 517.00 |
XQ Rental, rental and co-ownership charges | 52 214.00 | 400.00 | | 52 214.00 |
YT Subcontracting | 164 125.00 | | | 164 125.00 |
YW Business tax | 231.00 | 234.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 824.00 | 301.00 | | 1 824.00 |
YY Amount of VAT collected | 7 379.00 | | | 7 379.00 |
YZ Total deductible VAT on goods and services | 41 123.00 | 37 119.00 | | 41 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 946.00 | 74 578.00 | | 349 946.00 |
