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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
AF Concessions, Patents and Similar Rights | 30 182.00 | 9 928.00 | 20 254.00 | 30 182.00 |
AR Technical installations, industrial equipment and tools | 499 448.00 | 327 546.00 | 171 902.00 | 499 448.00 |
AT Other tangible assets | 15 755.00 | 7 796.00 | 7 959.00 | 15 755.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 287.00 | | 25 287.00 | 25 287.00 |
BJ TOTAL (I) | 3 358 537.00 | 1 576 649.00 | 1 781 888.00 | 3 358 537.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 998 425.00 | | 998 425.00 | 998 425.00 |
CF Cash and cash equivalents | 1 579 846.00 | | 1 579 846.00 | 1 579 846.00 |
CH Prepaid expenses | 19 987.00 | | 19 987.00 | 19 987.00 |
CJ TOTAL (II) | 2 600 838.00 | | 2 600 838.00 | 2 600 838.00 |
CO Grand total (0 to V) | 5 959 375.00 | 1 576 649.00 | 4 382 726.00 | 5 959 375.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CX Development or Research and Development Expenses | 2 784 917.00 | 1 228 431.00 | 1 556 486.00 | 2 784 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 672.00 | 50 672.00 | | 50 672.00 |
DB Share, merger, contribution premiums, etc. | 1 978 927.00 | 1 978 927.00 | | 1 978 927.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | -563 510.00 | 24 618.00 | | -563 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128 946.00 | -588 128.00 | | -1 128 946.00 |
DJ Investment subsidies | 239 281.00 | 254 009.00 | | 239 281.00 |
DL TOTAL (I) | 577 720.00 | 1 721 394.00 | | 577 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 066.00 | 2 428 420.00 | | 2 416 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 199 984.00 | 920 803.00 | | 1 199 984.00 |
DY Tax and social security liabilities | 180 602.00 | 279 623.00 | | 180 602.00 |
EA Other liabilities | 8 353.00 | 2 675.00 | | 8 353.00 |
EC TOTAL (IV) | 3 805 006.00 | 3 631 523.00 | | 3 805 006.00 |
EE Grand total (I to V) | 4 382 726.00 | 5 352 916.00 | | 4 382 726.00 |
EG Accrued income and payables due within one year | 1 602 541.00 | 1 224 306.00 | | 1 602 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 469.00 | 641.00 | | 5 469.00 |
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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 | 2 183 473.00 | | 1 925 932.00 | 2 183 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 629 238.00 | | 1 158 628.00 | 1 629 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 25 287.00 | |
I4 DECREASES Grand Total | | 750 868.00 | 3 358 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 787 866.00 | |
IO DECREASES Total including other intangible assets | | | 30 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 868.00 | 515 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 976.00 | | 15 206.00 | 14 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 772.00 | | 750 298.00 | 500 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 487.00 | | 1 800.00 | 38 487.00 |
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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 | 593 733.00 | 982 916.00 | | 593 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495 592.00 | 735 788.00 | | 495 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | 8 412.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 625.00 | 238 716.00 | | 96 625.00 |
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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 | 1 199 984.00 | 1 199 984.00 | | 1 199 984.00 |
8C Staff and Related Accounts | 19 265.00 | 19 265.00 | | 19 265.00 |
8D Social Security and Other Social Organizations | 81 115.00 | 81 115.00 | | 81 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 25 287.00 | 15 000.00 | | 25 287.00 |
UX Other trade receivables | 2 580.00 | | | 2 580.00 |
VB VAT | 181 803.00 | | | 181 803.00 |
VG Loans with a maturity of up to one year at origin | 5 469.00 | 5 469.00 | | 5 469.00 |
VH Loans with a maturity of more than one year at origin | 2 410 597.00 | 208 132.00 | 1 702 465.00 | 2 410 597.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 16 955.00 | | | 16 955.00 |
VM Income taxes | 644 015.00 | | | 644 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 810.00 | 7 810.00 | | 7 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 607.00 | | | 172 607.00 |
VS Prepaid expenses | 19 987.00 | | | 19 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 279.00 | 1 035 992.00 | 10 287.00 | 1 046 279.00 |
VW VAT | 72 412.00 | 72 412.00 | | 72 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 006.00 | 1 602 541.00 | 1 702 465.00 | 3 805 006.00 |
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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 | 10 874.00 | 5 724.00 | | 10 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 448.00 | 113 378.00 | | 157 448.00 |
ST Other accounts | 814 221.00 | 833 865.00 | | 814 221.00 |
XQ Rental, rental and co-ownership charges | 43 453.00 | 31 266.00 | | 43 453.00 |
YP Average staff number | 13.00 | 9.00 | | 13.00 |
YQ Equipment leasing commitment | 727 376.00 | | | 727 376.00 |
YT Subcontracting | 227 989.00 | 34 197.00 | | 227 989.00 |
YW Business tax | 1 878.00 | 1 860.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 752.00 | 7 584.00 | | 12 752.00 |
YY Amount of VAT collected | 144 448.00 | 804.00 | | 144 448.00 |
YZ Total deductible VAT on goods and services | 225 594.00 | 196 616.00 | | 225 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 243 111.00 | 1 012 705.00 | | 1 243 111.00 |
