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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 | 7 700.00 | 6 045.00 | 1 655.00 | 7 700.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 6 909.00 | 2 246.00 | 9 156.00 |
AT Other tangible assets | 29 216.00 | 21 381.00 | 7 835.00 | 29 216.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 512 689.00 | 95 155.00 | 417 534.00 | 512 689.00 |
BL Raw materials, supplies | 197 999.00 | | 197 999.00 | 197 999.00 |
BN Goods in progress | 146 304.00 | | 146 304.00 | 146 304.00 |
BR Intermediate and finished products | 151 097.00 | | 151 097.00 | 151 097.00 |
BV Advances and down payments on orders | 36 354.00 | | 36 354.00 | 36 354.00 |
BX Customers and related accounts | 108 251.00 | 2 495.00 | 105 756.00 | 108 251.00 |
BZ Other receivables | 106 796.00 | | 106 796.00 | 106 796.00 |
CF Cash and cash equivalents | 78 280.00 | | 78 280.00 | 78 280.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 829 348.00 | 2 495.00 | 826 853.00 | 829 348.00 |
CO Grand total (0 to V) | 1 342 038.00 | 97 650.00 | 1 244 387.00 | 1 342 038.00 |
CX Development or Research and Development Expenses | 425 736.00 | 60 819.00 | 364 917.00 | 425 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 232 987.00 | | | -1 232 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 236.00 | | | -595 236.00 |
DL TOTAL (I) | -1 788 224.00 | | | -1 788 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836 621.00 | | | 2 836 621.00 |
DW Advances and down payments received on current orders | 32 400.00 | | | 32 400.00 |
DX Trade payables and related accounts | 96 738.00 | | | 96 738.00 |
DY Tax and social security liabilities | 64 427.00 | | | 64 427.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EB Prepaid income (2) | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 3 032 611.00 | | | 3 032 611.00 |
EE Grand total (I to V) | 1 244 387.00 | | | 1 244 387.00 |
EG Accrued income and payables due within one year | 163 590.00 | | | 163 590.00 |
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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 | 509 924.00 | | 2 765.00 | 509 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 425 736.00 | | | 425 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 512 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 425 736.00 | |
IO DECREASES Total including other intangible assets | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 700.00 | | | 42 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 607.00 | | 2 765.00 | 35 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 20 553.00 | 74 602.00 | | 20 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 60 819.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 2 566.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 074.00 | 11 215.00 | | 17 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 2 495.00 | | |
7B Total provisions for depreciation | | 2 495.00 | | |
7C Grand total | 25 000.00 | 2 495.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 2 495.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 96 738.00 | 96 738.00 | | 96 738.00 |
8C Staff and Related Accounts | 28 461.00 | 28 461.00 | | 28 461.00 |
8D Social Security and Other Social Organizations | 22 137.00 | 22 137.00 | | 22 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 108 251.00 | 108 251.00 | | 108 251.00 |
VB VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VI Group and Associates | 2 836 621.00 | | | 2 836 621.00 |
VM Income taxes | 38 528.00 | 38 528.00 | | 38 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 569.00 | 61 569.00 | | 61 569.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 122.00 | 219 312.00 | 5 810.00 | 225 122.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 211.00 | 163 590.00 | | 3 000 211.00 |
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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 | 5 047.00 | | | 5 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 616.00 | | | 41 616.00 |
ST Other accounts | 84 913.00 | | | 84 913.00 |
XQ Rental, rental and co-ownership charges | 87 415.00 | | | 87 415.00 |
YT Subcontracting | 240 864.00 | | | 240 864.00 |
YU External personnel | 13 957.00 | | | 13 957.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 897.00 | | | 6 897.00 |
YY Amount of VAT collected | 48 567.00 | | | 48 567.00 |
YZ Total deductible VAT on goods and services | 66 590.00 | | | 66 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 767.00 | | | 468 767.00 |
