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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 | 41 761.00 | 26 773.00 | 14 988.00 | 41 761.00 |
AT Other tangible assets | 119 453.00 | 99 537.00 | 19 916.00 | 119 453.00 |
BH Other financial assets | 14 797.00 | | 14 797.00 | 14 797.00 |
BJ TOTAL (I) | 3 532 149.00 | 2 505 925.00 | 1 026 224.00 | 3 532 149.00 |
BP Services in progress | 175 140.00 | | 175 140.00 | 175 140.00 |
BT Goods | 24 658.00 | | 24 658.00 | 24 658.00 |
BX Customers and related accounts | 1 217 482.00 | 328 208.00 | 889 274.00 | 1 217 482.00 |
BZ Other receivables | 1 054 723.00 | 235 000.00 | 819 723.00 | 1 054 723.00 |
CD Marketable securities | 163 096.00 | | 163 096.00 | 163 096.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 703.00 | | 29 703.00 | 29 703.00 |
CJ TOTAL (II) | 2 664 803.00 | 563 208.00 | 2 101 594.00 | 2 664 803.00 |
CO Grand total (0 to V) | 6 196 952.00 | 3 069 133.00 | 3 127 819.00 | 6 196 952.00 |
CU Other investments | 270 060.00 | 235 000.00 | 35 060.00 | 270 060.00 |
CX Development or Research and Development Expenses | 3 086 079.00 | 2 144 615.00 | 941 464.00 | 3 086 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 577 470.00 | 3 538 948.00 | | 2 577 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 110.00 | -961 479.00 | | -720 110.00 |
DL TOTAL (I) | 2 025 054.00 | 2 745 164.00 | | 2 025 054.00 |
DN Conditional advances | 325 763.00 | 260 645.00 | | 325 763.00 |
DO TOTAL (II) | 325 763.00 | 260 645.00 | | 325 763.00 |
DU Loans and Debts from Credit Institutions (3) | 45 577.00 | | | 45 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 19 686.00 | | 360.00 |
DX Trade payables and related accounts | 249 783.00 | 301 850.00 | | 249 783.00 |
DY Tax and social security liabilities | 436 415.00 | 583 858.00 | | 436 415.00 |
EA Other liabilities | 29 226.00 | 40 651.00 | | 29 226.00 |
EB Prepaid income (2) | 15 640.00 | 486.00 | | 15 640.00 |
EC TOTAL (IV) | 777 001.00 | 946 531.00 | | 777 001.00 |
EE Grand total (I to V) | 3 127 819.00 | 3 952 339.00 | | 3 127 819.00 |
EG Accrued income and payables due within one year | 777 001.00 | 946 531.00 | | 777 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 577.00 | | | 45 577.00 |
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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 | 3 202 873.00 | | 505 479.00 | 3 202 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 592 698.00 | | 493 382.00 | 2 592 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 202.00 | 284 856.00 | |
I4 DECREASES Grand Total | | 176 202.00 | 3 532 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 086 080.00 | |
IO DECREASES Total including other intangible assets | | | 41 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 475.00 | | 4 286.00 | 37 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 719.00 | | 2 734.00 | 116 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 981.00 | | 5 077.00 | 455 981.00 |
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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 | 1 709 416.00 | 561 508.00 | | 1 709 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601 383.00 | 543 232.00 | | 1 601 383.00 |
PE DEPRECIATION Total including other intangible assets | 19 356.00 | 7 417.00 | | 19 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 677.00 | 10 859.00 | | 88 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 308 770.00 | 19 438.00 | | 308 770.00 |
6X Other provisions for depreciation | 12 484.00 | 235 000.00 | 12 484.00 | 12 484.00 |
7B Total provisions for depreciation | 551 254.00 | 259 438.00 | 12 484.00 | 551 254.00 |
7C Grand total | 551 254.00 | 259 438.00 | 12 484.00 | 551 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 254 438.00 | 12 484.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 249 783.00 | 249 783.00 | | 249 783.00 |
8C Staff and Related Accounts | 115 792.00 | 115 792.00 | | 115 792.00 |
8D Social Security and Other Social Organizations | 115 139.00 | 115 139.00 | | 115 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 226.00 | 29 226.00 | | 29 226.00 |
8L Deferred income | 15 640.00 | 15 640.00 | | 15 640.00 |
UT Other financial assets | 14 797.00 | | | 14 797.00 |
UX Other trade receivables | 824 882.00 | | | 824 882.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 392 600.00 | | | 392 600.00 |
VB VAT | 45 335.00 | | | 45 335.00 |
VC Group and associates | 372 642.00 | | | 372 642.00 |
VG Loans with a maturity of up to one year at origin | 45 577.00 | 45 577.00 | | 45 577.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VM Income taxes | 230 560.00 | | | 230 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 585.00 | 23 585.00 | | 23 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 835.00 | | | 404 835.00 |
VS Prepaid expenses | 29 703.00 | | | 29 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 705.00 | 2 301 908.00 | 14 797.00 | 2 316 705.00 |
VW VAT | 181 899.00 | 181 899.00 | | 181 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 001.00 | 777 001.00 | | 777 001.00 |
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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 | 27 487.00 | 28 869.00 | | 27 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 001.00 | 74 306.00 | | 84 001.00 |
ST Other accounts | 241 739.00 | 305 696.00 | | 241 739.00 |
XQ Rental, rental and co-ownership charges | 107 016.00 | 106 870.00 | | 107 016.00 |
YQ Equipment leasing commitment | 23 866.00 | 34 056.00 | | 23 866.00 |
YT Subcontracting | 101 210.00 | 151 088.00 | | 101 210.00 |
YW Business tax | 6 547.00 | 7 816.00 | | 6 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 034.00 | 36 685.00 | | 34 034.00 |
YY Amount of VAT collected | 351 242.00 | 288 721.00 | | 351 242.00 |
YZ Total deductible VAT on goods and services | 133 218.00 | 44 771.00 | | 133 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 967.00 | 637 960.00 | | 533 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
