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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 | 4 582.00 | 2 374.00 | 2 208.00 | 4 582.00 |
AH Goodwill | 48 999.00 | | 48 999.00 | 48 999.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 1 121.00 | 6 980.00 | 8 100.00 |
AT Other tangible assets | 779.00 | 20.00 | 759.00 | 779.00 |
BJ TOTAL (I) | 297 315.00 | 3 514.00 | 293 801.00 | 297 315.00 |
BL Raw materials, supplies | 114 941.00 | 1 461.00 | 113 480.00 | 114 941.00 |
BR Intermediate and finished products | 237 726.00 | | 237 726.00 | 237 726.00 |
BX Customers and related accounts | 137 525.00 | | 137 525.00 | 137 525.00 |
BZ Other receivables | 114 677.00 | | 114 677.00 | 114 677.00 |
CF Cash and cash equivalents | 17 721.00 | | 17 721.00 | 17 721.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 626 462.00 | 1 461.00 | 625 001.00 | 626 462.00 |
CO Grand total (0 to V) | 923 777.00 | 4 975.00 | 918 802.00 | 923 777.00 |
CX Development or Research and Development Expenses | 234 855.00 | | 234 855.00 | 234 855.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 915.00 | | | -296 915.00 |
DL TOTAL (I) | 203 085.00 | | | 203 085.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 724.00 | | | 297 724.00 |
DX Trade payables and related accounts | 231 574.00 | | | 231 574.00 |
DY Tax and social security liabilities | 144 716.00 | | | 144 716.00 |
EA Other liabilities | 41 357.00 | | | 41 357.00 |
EC TOTAL (IV) | 715 717.00 | | | 715 717.00 |
EE Grand total (I to V) | 918 802.00 | | | 918 802.00 |
EG Accrued income and payables due within one year | 715 717.00 | | | 715 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | | | 297 315.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 234 855.00 | |
I4 DECREASES Grand Total | | | 297 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 234 855.00 | |
IO DECREASES Total including other intangible assets | | | 53 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 879.00 | |
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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 | | 3 514.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 140.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 461.00 | | |
7B Total provisions for depreciation | | 1 461.00 | | |
7C Grand total | | 1 461.00 | | |
UE of which provisions and reversals: - Operating | | 1 461.00 | | |
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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 | 231 574.00 | 231 574.00 | | 231 574.00 |
8C Staff and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8D Social Security and Other Social Organizations | 77 763.00 | 77 763.00 | | 77 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 357.00 | 41 357.00 | | 41 357.00 |
UX Other trade receivables | 137 525.00 | | | 137 525.00 |
VB VAT | 73 201.00 | | | 73 201.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 297 724.00 | 297 724.00 | | 297 724.00 |
VM Income taxes | 38 171.00 | | | 38 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305.00 | | | 3 305.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 075.00 | 256 075.00 | | 256 075.00 |
VW VAT | 48 177.00 | 48 177.00 | | 48 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 717.00 | 715 717.00 | | 715 717.00 |
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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 | 15 380.00 | | | 15 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 506.00 | | | 67 506.00 |
ST Other accounts | 345 911.00 | | | 345 911.00 |
XQ Rental, rental and co-ownership charges | 10 492.00 | | | 10 492.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 13 172.00 | | | 13 172.00 |
YU External personnel | 37 259.00 | | | 37 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 380.00 | | | 15 380.00 |
YY Amount of VAT collected | 33 762.00 | | | 33 762.00 |
YZ Total deductible VAT on goods and services | 161 338.00 | | | 161 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 338.00 | | | 474 338.00 |
