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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 | 899.00 | 899.00 | | 899.00 |
AJ Other Intangible Assets | 19 888.00 | 19 888.00 | | 19 888.00 |
AP Buildings | 14 815.00 | 6 082.00 | 8 733.00 | 14 815.00 |
AT Other tangible assets | 202 227.00 | 200 490.00 | 1 737.00 | 202 227.00 |
BB Receivables related to investments | 599 165.00 | | 599 165.00 | 599 165.00 |
BH Other financial assets | 95 392.00 | | 95 392.00 | 95 392.00 |
BJ TOTAL (I) | 5 055 296.00 | 3 999 795.00 | 1 055 501.00 | 5 055 296.00 |
BX Customers and related accounts | 319 220.00 | 14 106.00 | 305 114.00 | 319 220.00 |
BZ Other receivables | 657 599.00 | | 657 599.00 | 657 599.00 |
CF Cash and cash equivalents | 54 791.00 | | 54 791.00 | 54 791.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 1 036 249.00 | 14 106.00 | 1 022 143.00 | 1 036 249.00 |
CO Grand total (0 to V) | 6 091 546.00 | 4 013 902.00 | 2 077 644.00 | 6 091 546.00 |
CP Shares due in less than one year | 599 165.00 | | | 599 165.00 |
CX Development or Research and Development Expenses | 4 122 911.00 | 3 772 437.00 | 350 474.00 | 4 122 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | | | 166 680.00 |
DB Share, merger, contribution premiums, etc. | 104 836.00 | | | 104 836.00 |
DD Legal reserve (1) | 16 668.00 | | | 16 668.00 |
DG Other reserves | 2 634.00 | | | 2 634.00 |
DH Retained earnings | 851 806.00 | | | 851 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 197.00 | | | -48 197.00 |
DL TOTAL (I) | 1 094 426.00 | | | 1 094 426.00 |
DN Conditional advances | 33 104.00 | | | 33 104.00 |
DO TOTAL (II) | 33 104.00 | | | 33 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 455.00 | | | 402 455.00 |
DX Trade payables and related accounts | 46 648.00 | | | 46 648.00 |
DY Tax and social security liabilities | 468 949.00 | | | 468 949.00 |
EB Prepaid income (2) | 32 062.00 | | | 32 062.00 |
EC TOTAL (IV) | 950 114.00 | | | 950 114.00 |
EE Grand total (I to V) | 2 077 644.00 | | | 2 077 644.00 |
EG Accrued income and payables due within one year | 950 114.00 | | | 950 114.00 |
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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 | 4 692 213.00 | | 849 680.00 | 4 692 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 876 350.00 | | 246 561.00 | 3 876 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 597.00 | 694 557.00 | |
I4 DECREASES Grand Total | | 486 597.00 | 5 055 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 122 911.00 | |
IO DECREASES Total including other intangible assets | | | 20 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 088.00 | | 954.00 | 216 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 989.00 | | 602 165.00 | 578 989.00 |
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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 | 3 707 141.00 | 292 655.00 | | 3 707 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 481 887.00 | 290 550.00 | | 3 481 887.00 |
PE DEPRECIATION Total including other intangible assets | 20 787.00 | | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 467.00 | 2 105.00 | | 204 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 106.00 | | | 14 106.00 |
7B Total provisions for depreciation | 14 106.00 | | | 14 106.00 |
7C Grand total | 14 106.00 | | | 14 106.00 |
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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 | 397 817.00 | 397 817.00 | | 397 817.00 |
8B Suppliers and Related Accounts | 46 648.00 | 46 648.00 | | 46 648.00 |
8C Staff and Related Accounts | 85 844.00 | 85 844.00 | | 85 844.00 |
8D Social Security and Other Social Organizations | 130 158.00 | 130 158.00 | | 130 158.00 |
8L Deferred income | 32 062.00 | 32 062.00 | | 32 062.00 |
UL Receivables related to investments | 599 165.00 | 599 165.00 | | 599 165.00 |
UT Other financial assets | 95 392.00 | | | 95 392.00 |
UX Other trade receivables | 302 490.00 | | | 302 490.00 |
VA Doubtful or disputed receivables | 16 731.00 | | | 16 731.00 |
VB VAT | 62 490.00 | | | 62 490.00 |
VI Group and Associates | 4 638.00 | 4 638.00 | | 4 638.00 |
VM Income taxes | 585 505.00 | | | 585 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | | | 9 604.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 015.00 | 1 580 623.00 | 95 392.00 | 1 676 015.00 |
VW VAT | 251 255.00 | 251 255.00 | | 251 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 114.00 | 950 114.00 | | 950 114.00 |
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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 | 30 463.00 | | | 30 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 202.00 | | | 14 202.00 |
ST Other accounts | 96 425.00 | | | 96 425.00 |
XQ Rental, rental and co-ownership charges | 49 477.00 | | | 49 477.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 598 379.00 | | | 598 379.00 |
YW Business tax | 7 107.00 | | | 7 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 570.00 | | | 37 570.00 |
YY Amount of VAT collected | 254 067.00 | | | 254 067.00 |
YZ Total deductible VAT on goods and services | 97 611.00 | | | 97 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 483.00 | | | 758 483.00 |
