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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 | 32 930.00 | 22 862.00 | 10 068.00 | 32 930.00 |
AR Technical installations, industrial equipment and tools | 16 401.00 | 6 945.00 | 9 456.00 | 16 401.00 |
AT Other tangible assets | 8 511.00 | 6 282.00 | 2 229.00 | 8 511.00 |
AX Advances and down payments | 3 480.00 | | 3 480.00 | 3 480.00 |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 674 741.00 | 244 385.00 | 430 356.00 | 674 741.00 |
BL Raw materials, supplies | 21 867.00 | | 21 867.00 | 21 867.00 |
BT Goods | 83 118.00 | | 83 118.00 | 83 118.00 |
BV Advances and down payments on orders | 4 617.00 | | 4 617.00 | 4 617.00 |
BX Customers and related accounts | 144 053.00 | | 144 053.00 | 144 053.00 |
BZ Other receivables | 68 852.00 | | 68 852.00 | 68 852.00 |
CD Marketable securities | 23 016.00 | | 23 016.00 | 23 016.00 |
CF Cash and cash equivalents | 94 974.00 | | 94 974.00 | 94 974.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 442 099.00 | | 442 099.00 | 442 099.00 |
CO Grand total (0 to V) | 1 116 840.00 | 244 385.00 | 872 455.00 | 1 116 840.00 |
CX Development or Research and Development Expenses | 612 455.00 | 208 296.00 | 404 158.00 | 612 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | | | 7 550.00 |
DB Share, merger, contribution premiums, etc. | 227 460.00 | | | 227 460.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -466 435.00 | | | -466 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | | | 14 458.00 |
DJ Investment subsidies | 135 993.00 | | | 135 993.00 |
DL TOTAL (I) | -80 224.00 | | | -80 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 850.00 | | | 608 850.00 |
DX Trade payables and related accounts | 189 275.00 | | | 189 275.00 |
DY Tax and social security liabilities | 87 140.00 | | | 87 140.00 |
EA Other liabilities | 66 073.00 | | | 66 073.00 |
EC TOTAL (IV) | 952 679.00 | | | 952 679.00 |
EE Grand total (I to V) | 872 455.00 | | | 872 455.00 |
EG Accrued income and payables due within one year | 436 473.00 | | | 436 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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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 | 460 423.00 | | 214 318.00 | 460 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 007.00 | | 209 448.00 | 403 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 674 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 455.00 | |
IO DECREASES Total including other intangible assets | | | 32 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 930.00 | | | 32 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 521.00 | | 4 870.00 | 23 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 126 059.00 | 118 326.00 | | 126 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 374.00 | 102 922.00 | | 105 374.00 |
PE DEPRECIATION Total including other intangible assets | 13 036.00 | 9 826.00 | | 13 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 649.00 | 5 578.00 | | 7 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 608 850.00 | 92 642.00 | 516 208.00 | 608 850.00 |
8B Suppliers and Related Accounts | 189 275.00 | 189 275.00 | | 189 275.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 43 648.00 | 43 648.00 | | 43 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 965.00 | | | 965.00 |
UX Other trade receivables | 144 053.00 | | | 144 053.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 35 873.00 | | | 35 873.00 |
VH Loans with a maturity of more than one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 65 038.00 | 65 038.00 | | 65 038.00 |
VJ Loans taken out during the year | 350 030.00 | | | 350 030.00 |
VK Loans repaid during the year | 37 530.00 | | | 37 530.00 |
VM Income taxes | 1 582.00 | | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 471.00 | 214 506.00 | 965.00 | 215 471.00 |
VW VAT | 32 504.00 | 32 504.00 | | 32 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 679.00 | 436 470.00 | 516 208.00 | 952 679.00 |
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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 | 5 604.00 | | | 5 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 665.00 | | | 65 665.00 |
ST Other accounts | 70 870.00 | | | 70 870.00 |
XQ Rental, rental and co-ownership charges | 17 557.00 | | | 17 557.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 105 146.00 | | | 105 146.00 |
YW Business tax | 3 735.00 | | | 3 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 339.00 | | | 9 339.00 |
YY Amount of VAT collected | 175 572.00 | | | 175 572.00 |
YZ Total deductible VAT on goods and services | 159 349.00 | | | 159 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 238.00 | | | 259 238.00 |
