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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 | 7 564.00 | 7 251.00 | 14 815.00 |
AT Other tangible assets | 202 227.00 | 201 297.00 | 930.00 | 202 227.00 |
BH Other financial assets | 95 542.00 | | 95 542.00 | 95 542.00 |
BJ TOTAL (I) | 4 727 615.00 | 4 229 278.00 | 498 338.00 | 4 727 615.00 |
BX Customers and related accounts | 326 875.00 | 14 106.00 | 312 768.00 | 326 875.00 |
BZ Other receivables | 702 913.00 | | 702 913.00 | 702 913.00 |
CF Cash and cash equivalents | 343 649.00 | | 343 649.00 | 343 649.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 1 376 244.00 | 14 106.00 | 1 362 138.00 | 1 376 244.00 |
CO Grand total (0 to V) | 6 103 860.00 | 4 243 384.00 | 1 860 476.00 | 6 103 860.00 |
CX Development or Research and Development Expenses | 4 394 245.00 | 3 999 630.00 | 394 614.00 | 4 394 245.00 |
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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 | 803 609.00 | | | 803 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 754.00 | | | -55 754.00 |
DL TOTAL (I) | 1 038 673.00 | | | 1 038 673.00 |
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) | 487 138.00 | | | 487 138.00 |
DX Trade payables and related accounts | 64 097.00 | | | 64 097.00 |
DY Tax and social security liabilities | 220 763.00 | | | 220 763.00 |
EB Prepaid income (2) | 16 700.00 | | | 16 700.00 |
EC TOTAL (IV) | 788 699.00 | | | 788 699.00 |
EE Grand total (I to V) | 1 860 476.00 | | | 1 860 476.00 |
EG Accrued income and payables due within one year | 755 264.00 | | | 755 264.00 |
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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 | 5 055 296.00 | | 271 484.00 | 5 055 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 122 911.00 | | 271 334.00 | 4 122 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 165.00 | 95 542.00 | |
I4 DECREASES Grand Total | | 599 165.00 | 4 727 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 394 245.00 | |
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 | 217 042.00 | | | 217 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 557.00 | | 150.00 | 694 557.00 |
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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 | 3 999 795.00 | 229 482.00 | | 3 999 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 772 437.00 | 227 193.00 | | 3 772 437.00 |
PE DEPRECIATION Total including other intangible assets | 20 787.00 | | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 572.00 | 2 289.00 | | 206 572.00 |
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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 | 487 138.00 | 487 138.00 | | 487 138.00 |
8B Suppliers and Related Accounts | 64 097.00 | 64 097.00 | | 64 097.00 |
8C Staff and Related Accounts | 87 837.00 | 87 837.00 | | 87 837.00 |
8D Social Security and Other Social Organizations | 127 208.00 | 127 208.00 | | 127 208.00 |
8L Deferred income | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 95 542.00 | | | 95 542.00 |
UX Other trade receivables | 310 144.00 | | | 310 144.00 |
VA Doubtful or disputed receivables | 16 731.00 | | | 16 731.00 |
VB VAT | 169 449.00 | | | 169 449.00 |
VC Group and associates | 3 141.00 | | | 3 141.00 |
VM Income taxes | 526 760.00 | | | 526 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | | | 3 565.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 138.00 | 1 015 865.00 | 112 272.00 | 1 128 138.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 699.00 | 788 699.00 | | 788 699.00 |
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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 | 30 375.00 | | | 30 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 279.00 | | | 16 279.00 |
ST Other accounts | 92 005.00 | | | 92 005.00 |
XQ Rental, rental and co-ownership charges | 47 353.00 | | | 47 353.00 |
YT Subcontracting | 493 858.00 | | | 493 858.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 6 185.00 | | | 6 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 560.00 | | | 36 560.00 |
YY Amount of VAT collected | 324 400.00 | | | 324 400.00 |
YZ Total deductible VAT on goods and services | 23 471.00 | | | 23 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 615.00 | | | 649 615.00 |
