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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 26 223.00 | 13 168.00 | 13 055.00 | 26 223.00 |
AT Other tangible assets | 105 950.00 | 14 933.00 | 91 017.00 | 105 950.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 132 439.00 | 28 101.00 | 104 337.00 | 132 439.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 273 797.00 | | 273 797.00 | 273 797.00 |
BX Customers and related accounts | 46 443.00 | | 46 443.00 | 46 443.00 |
BZ Other receivables | 58 192.00 | | 58 192.00 | 58 192.00 |
CF Cash and cash equivalents | 531 656.00 | | 531 656.00 | 531 656.00 |
CJ TOTAL (II) | 915 090.00 | | 915 090.00 | 915 090.00 |
CO Grand total (0 to V) | 1 047 529.00 | 28 101.00 | 1 019 427.00 | 1 047 529.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 100.00 | 1.00 | | 100.00 |
DG Other reserves | 72 442.00 | | | 72 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 596.00 | | | 254 596.00 |
DL TOTAL (I) | 377 138.00 | | | 377 138.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 581.00 | | | 11 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 226.00 | | | 25 226.00 |
DX Trade payables and related accounts | 78 701.00 | | | 78 701.00 |
DY Tax and social security liabilities | 74 334.00 | | | 74 334.00 |
EA Other liabilities | 452 444.00 | 1.00 | | 452 444.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 642 289.00 | | | 642 289.00 |
EE Grand total (I to V) | 1 019 427.00 | | | 1 019 427.00 |
EG Accrued income and payables due within one year | 634 719.00 | | | 634 719.00 |
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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 | 56 852.00 | | 75 786.00 | 56 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 132 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 412.00 | | 75 761.00 | 56 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 25.00 | 440.00 |
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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 | 15 470.00 | 12 631.00 | | 15 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 470.00 | 12 631.00 | | 15 470.00 |
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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 | 78 701.00 | 78 701.00 | | 78 701.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
8E Income Taxes | 64 261.00 | 64 261.00 | | 64 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 444.00 | 452 444.00 | | 452 444.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 46 443.00 | 46 443.00 | | 46 443.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VB VAT | 54 438.00 | 54 438.00 | | 54 438.00 |
VH Loans with a maturity of more than one year at origin | 11 581.00 | 4 011.00 | 7 569.00 | 11 581.00 |
VI Group and Associates | 25 226.00 | 25 226.00 | | 25 226.00 |
VK Loans repaid during the year | 3 931.00 | | | 3 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 901.00 | 104 636.00 | 265.00 | 104 901.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 289.00 | 634 719.00 | 7 569.00 | 642 289.00 |
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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 | 6 446.00 | | | 6 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 650.00 | | | 28 650.00 |
ST Other accounts | 87 248.00 | | | 87 248.00 |
XQ Rental, rental and co-ownership charges | 18 447.00 | | | 18 447.00 |
YT Subcontracting | 237 478.00 | | | 237 478.00 |
YU External personnel | 6 975.00 | | | 6 975.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 519.00 | | | 7 519.00 |
YY Amount of VAT collected | 187 187.00 | | | 187 187.00 |
YZ Total deductible VAT on goods and services | 90 455.00 | | | 90 455.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 801.00 | | | 378 801.00 |
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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 | 3.00 | | | 3.00 |
