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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 | 36 229.00 | 35 786.00 | 442.00 | 36 229.00 |
AR Technical installations, industrial equipment and tools | 297 746.00 | 158 637.00 | 139 109.00 | 297 746.00 |
AT Other tangible assets | 101 681.00 | 39 217.00 | 62 464.00 | 101 681.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 33 354.00 | | 33 354.00 | 33 354.00 |
BJ TOTAL (I) | 945 868.00 | 613 623.00 | 332 245.00 | 945 868.00 |
BL Raw materials, supplies | 13 899.00 | | 13 899.00 | 13 899.00 |
BX Customers and related accounts | 201 342.00 | | 201 342.00 | 201 342.00 |
BZ Other receivables | 433 372.00 | | 433 372.00 | 433 372.00 |
CD Marketable securities | 100 900.00 | | 100 900.00 | 100 900.00 |
CF Cash and cash equivalents | 365 129.00 | | 365 129.00 | 365 129.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 1 119 951.00 | | 1 119 951.00 | 1 119 951.00 |
CO Grand total (0 to V) | 2 065 819.00 | 613 623.00 | 1 452 196.00 | 2 065 819.00 |
CP Shares due in less than one year | 33 354.00 | | | 33 354.00 |
CX Development or Research and Development Expenses | 453 859.00 | 379 983.00 | 73 877.00 | 453 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 060.00 | 154 060.00 | | 154 060.00 |
DB Share, merger, contribution premiums, etc. | 443 472.00 | 443 472.00 | | 443 472.00 |
DD Legal reserve (1) | 2 398.00 | | | 2 398.00 |
DH Retained earnings | 45 569.00 | -1 985.00 | | 45 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | 49 952.00 | | 5 161.00 |
DL TOTAL (I) | 650 661.00 | 645 500.00 | | 650 661.00 |
DN Conditional advances | 36 140.00 | 122 707.00 | | 36 140.00 |
DO TOTAL (II) | 36 140.00 | 122 707.00 | | 36 140.00 |
DP Provisions for Risks | 14 400.00 | 14 400.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 14 400.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 300 512.00 | 363 569.00 | | 300 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 224 496.00 | 65 108.00 | | 224 496.00 |
DY Tax and social security liabilities | 173 193.00 | 110 752.00 | | 173 193.00 |
EB Prepaid income (2) | 52 755.00 | 40 000.00 | | 52 755.00 |
EC TOTAL (IV) | 750 995.00 | 579 467.00 | | 750 995.00 |
ED (V) | | 845.00 | | |
EE Grand total (I to V) | 1 452 196.00 | 1 362 919.00 | | 1 452 196.00 |
EG Accrued income and payables due within one year | 572 454.00 | 300 349.00 | | 572 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 352.00 | | | 28 352.00 |
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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 | 836 606.00 | | 201 420.00 | 836 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 859.00 | | | 453 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 56 354.00 | |
I4 DECREASES Grand Total | | 92 159.00 | 945 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 453 859.00 | |
IO DECREASES Total including other intangible assets | | 4 457.00 | 36 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 492.00 | 399 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 382.00 | | 4 304.00 | 36 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 406.00 | | 172 512.00 | 313 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 960.00 | | 24 604.00 | 32 960.00 |
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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 | 513 318.00 | 141 737.00 | 41 432.00 | 513 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 769.00 | 83 213.00 | | 296 769.00 |
PE DEPRECIATION Total including other intangible assets | 33 883.00 | 3 542.00 | 1 639.00 | 33 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 666.00 | 54 982.00 | 39 793.00 | 182 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | | | 14 400.00 |
7C Grand total | 14 400.00 | | | 14 400.00 |
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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 | 224 496.00 | 224 496.00 | | 224 496.00 |
8C Staff and Related Accounts | 40 540.00 | 40 540.00 | | 40 540.00 |
8D Social Security and Other Social Organizations | 101 345.00 | 101 345.00 | | 101 345.00 |
8L Deferred income | 52 755.00 | 52 755.00 | | 52 755.00 |
UT Other financial assets | 33 354.00 | 33 354.00 | | 33 354.00 |
UX Other trade receivables | 201 342.00 | | | 201 342.00 |
VB VAT | 68 254.00 | | | 68 254.00 |
VG Loans with a maturity of up to one year at origin | 29 185.00 | 29 185.00 | | 29 185.00 |
VH Loans with a maturity of more than one year at origin | 271 327.00 | 92 786.00 | 178 541.00 | 271 327.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 90 904.00 | | | 90 904.00 |
VM Income taxes | 312 792.00 | | | 312 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 265.00 | 31 265.00 | | 31 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 326.00 | | | 52 326.00 |
VS Prepaid expenses | 5 310.00 | | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 377.00 | 673 377.00 | | 673 377.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 995.00 | 572 454.00 | 178 541.00 | 750 995.00 |
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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 | 9 201.00 | 7 459.00 | | 9 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 126.00 | 98 861.00 | | 57 126.00 |
ST Other accounts | 166 005.00 | 108 725.00 | | 166 005.00 |
XQ Rental, rental and co-ownership charges | 105 787.00 | 57 289.00 | | 105 787.00 |
YQ Equipment leasing commitment | 72 194.00 | 91.00 | | 72 194.00 |
YT Subcontracting | 63 756.00 | 34 078.00 | | 63 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 201.00 | 7 459.00 | | 9 201.00 |
YY Amount of VAT collected | 13 223.00 | 1 306.00 | | 13 223.00 |
YZ Total deductible VAT on goods and services | 59 089.00 | 67 567.00 | | 59 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 674.00 | 298 953.00 | | 392 674.00 |
