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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 864.00 | 16 864.00 | | 16 864.00 |
AF Concessions, Patents and Similar Rights | 17 545.00 | 11 746.00 | 5 799.00 | 17 545.00 |
AH Goodwill | 68 372.00 | | 68 372.00 | 68 372.00 |
AT Other tangible assets | 123 042.00 | 98 466.00 | 24 577.00 | 123 042.00 |
BH Other financial assets | 31 881.00 | | 31 881.00 | 31 881.00 |
BJ TOTAL (I) | 2 718 182.00 | 1 491 711.00 | 1 226 471.00 | 2 718 182.00 |
BX Customers and related accounts | 212 649.00 | | 212 649.00 | 212 649.00 |
BZ Other receivables | 91 417.00 | | 91 417.00 | 91 417.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 30 033.00 | | 30 033.00 | 30 033.00 |
CJ TOTAL (II) | 335 888.00 | | 335 888.00 | 335 888.00 |
CO Grand total (0 to V) | 3 054 070.00 | 1 491 711.00 | 1 562 359.00 | 3 054 070.00 |
CX Development or Research and Development Expenses | 2 460 478.00 | 1 364 636.00 | 1 095 843.00 | 2 460 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 358 244.00 | 255 846.00 | | 358 244.00 |
DH Retained earnings | | -37 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 619.00 | 139 939.00 | | 170 619.00 |
DL TOTAL (I) | 728 863.00 | 558 244.00 | | 728 863.00 |
DU Loans and Debts from Credit Institutions (3) | 167 335.00 | 94 232.00 | | 167 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 826.00 | 279 016.00 | | 211 826.00 |
DW Advances and down payments received on current orders | 3 906.00 | | | 3 906.00 |
DX Trade payables and related accounts | 117 358.00 | 167 474.00 | | 117 358.00 |
DY Tax and social security liabilities | 204 053.00 | 263 110.00 | | 204 053.00 |
EA Other liabilities | 129 019.00 | 88 271.00 | | 129 019.00 |
EC TOTAL (IV) | 833 496.00 | 892 102.00 | | 833 496.00 |
EE Grand total (I to V) | 1 562 359.00 | 1 450 346.00 | | 1 562 359.00 |
EG Accrued income and payables due within one year | 538 747.00 | 521 166.00 | | 538 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 698.00 | 4 068.00 | | 98 698.00 |
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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 | 2 357 082.00 | | 371 501.00 | 2 357 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 105 841.00 | | 371 501.00 | 2 105 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 401.00 | 31 881.00 | |
I4 DECREASES Grand Total | | 10 401.00 | 2 718 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 477 342.00 | |
IO DECREASES Total including other intangible assets | | | 85 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 917.00 | | | 85 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 042.00 | | | 123 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 282.00 | | | 42 282.00 |
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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 | 1 240 386.00 | 254 126.00 | 2 801.00 | 1 240 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 146 027.00 | 235 472.00 | | 1 146 027.00 |
PE DEPRECIATION Total including other intangible assets | 11 671.00 | 75.00 | | 11 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 688.00 | 18 579.00 | 2 801.00 | 82 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 184 190.00 | | 184 190.00 | 184 190.00 |
8B Suppliers and Related Accounts | 117 358.00 | 117 358.00 | | 117 358.00 |
8C Staff and Related Accounts | 49 175.00 | 49 175.00 | | 49 175.00 |
8D Social Security and Other Social Organizations | 126 156.00 | 126 156.00 | | 126 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 019.00 | 115 819.00 | 13 200.00 | 129 019.00 |
UT Other financial assets | 31 881.00 | | 31 881.00 | 31 881.00 |
UX Other trade receivables | 212 649.00 | 212 649.00 | | 212 649.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 101 518.00 | 101 518.00 | | 101 518.00 |
VH Loans with a maturity of more than one year at origin | 65 817.00 | | 65 817.00 | 65 817.00 |
VI Group and Associates | 27 636.00 | | | 27 636.00 |
VK Loans repaid during the year | 79 523.00 | | | 79 523.00 |
VM Income taxes | 89 851.00 | 89 851.00 | | 89 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 781.00 | 8 781.00 | | 8 781.00 |
VS Prepaid expenses | 30 033.00 | 30 033.00 | | 30 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 980.00 | 334 099.00 | 31 881.00 | 365 980.00 |
VW VAT | 19 940.00 | 19 940.00 | | 19 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 590.00 | 538 747.00 | 263 207.00 | 829 590.00 |
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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 | 7 641.00 | 7 645.00 | | 7 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 915.00 | 12 213.00 | | 20 915.00 |
ST Other accounts | 142 606.00 | 156 983.00 | | 142 606.00 |
XQ Rental, rental and co-ownership charges | 63 618.00 | 70 560.00 | | 63 618.00 |
YQ Equipment leasing commitment | 2 814.00 | | | 2 814.00 |
YR Real estate leasing commitment | | 4 424.00 | | |
YT Subcontracting | 184 602.00 | 187 967.00 | | 184 602.00 |
YW Business tax | 2 293.00 | 834.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 934.00 | 8 479.00 | | 9 934.00 |
YY Amount of VAT collected | 119 986.00 | 102 969.00 | | 119 986.00 |
YZ Total deductible VAT on goods and services | 50 430.00 | 37 747.00 | | 50 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 741.00 | 427 723.00 | | 411 741.00 |
