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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 | 46 620.00 | 46 117.00 | 503.00 | 46 620.00 |
AT Other tangible assets | 114 176.00 | 102 682.00 | 11 495.00 | 114 176.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 4 588 335.00 | 2 995 757.00 | 1 592 578.00 | 4 588 335.00 |
BX Customers and related accounts | 826 508.00 | 43 120.00 | 783 388.00 | 826 508.00 |
BZ Other receivables | 265 485.00 | | 265 485.00 | 265 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 538.00 | | 252 538.00 | 252 538.00 |
CH Prepaid expenses | 30 388.00 | | 30 388.00 | 30 388.00 |
CJ TOTAL (II) | 1 374 920.00 | 43 120.00 | 1 331 800.00 | 1 374 920.00 |
CO Grand total (0 to V) | 5 963 255.00 | 3 038 877.00 | 2 924 378.00 | 5 963 255.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
CX Development or Research and Development Expenses | 4 410 139.00 | 2 846 959.00 | 1 563 180.00 | 4 410 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 060.00 | 315 060.00 | | 315 060.00 |
DB Share, merger, contribution premiums, etc. | 81 619.00 | 81 619.00 | | 81 619.00 |
DD Legal reserve (1) | 31 860.00 | 31 860.00 | | 31 860.00 |
DE Statutory or contractual reserves | 67 857.00 | 67 857.00 | | 67 857.00 |
DH Retained earnings | 1 751 252.00 | 1 926 903.00 | | 1 751 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 934.00 | 60 645.00 | | 145 934.00 |
DL TOTAL (I) | 2 393 582.00 | 2 483 943.00 | | 2 393 582.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 1 012.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 142 407.00 | 47 736.00 | | 142 407.00 |
DY Tax and social security liabilities | 381 110.00 | 344 220.00 | | 381 110.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 530 796.00 | 392 968.00 | | 530 796.00 |
EE Grand total (I to V) | 2 924 378.00 | 2 876 911.00 | | 2 924 378.00 |
EG Accrued income and payables due within one year | 530 796.00 | 392 968.00 | | 530 796.00 |
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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 | 4 060 819.00 | | 527 517.00 | 4 060 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 888 590.00 | | 521 549.00 | 3 888 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | | 4 588 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 410 139.00 | |
IO DECREASES Total including other intangible assets | | | 46 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 955.00 | | 665.00 | 45 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 874.00 | | 5 303.00 | 108 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 2 468 964.00 | 526 793.00 | | 2 468 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 330 686.00 | 516 273.00 | | 2 330 686.00 |
PE DEPRECIATION Total including other intangible assets | 45 955.00 | 162.00 | | 45 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 324.00 | 10 358.00 | | 92 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 694.00 | 24 426.00 | | 18 694.00 |
7B Total provisions for depreciation | 18 694.00 | 24 426.00 | | 18 694.00 |
7C Grand total | 18 694.00 | 24 426.00 | | 18 694.00 |
UE of which provisions and reversals: - Operating | | 24 426.00 | | |
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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 | 142 407.00 | 142 407.00 | | 142 407.00 |
8C Staff and Related Accounts | 73 180.00 | 73 180.00 | | 73 180.00 |
8D Social Security and Other Social Organizations | 117 885.00 | 117 885.00 | | 117 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 774 764.00 | 774 764.00 | | 774 764.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 51 744.00 | 51 744.00 | | 51 744.00 |
VB VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VC Group and associates | 24 651.00 | 24 651.00 | | 24 651.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 6 480.00 | 6 480.00 | | 6 480.00 |
VM Income taxes | 231 151.00 | 231 151.00 | | 231 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 454.00 | 19 454.00 | | 19 454.00 |
VS Prepaid expenses | 30 388.00 | 30 388.00 | | 30 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 781.00 | 1 139 781.00 | | 1 139 781.00 |
VW VAT | 170 591.00 | 170 591.00 | | 170 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 796.00 | 530 796.00 | | 530 796.00 |
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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 | 19 160.00 | 15 517.00 | | 19 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 326.00 | 17 767.00 | | 91 326.00 |
ST Other accounts | 85 899.00 | 72 469.00 | | 85 899.00 |
XQ Rental, rental and co-ownership charges | 85 859.00 | 101 214.00 | | 85 859.00 |
YT Subcontracting | 85 401.00 | 85 884.00 | | 85 401.00 |
YU External personnel | 1 850.00 | | | 1 850.00 |
YW Business tax | 6 378.00 | 6 434.00 | | 6 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 538.00 | 21 951.00 | | 25 538.00 |
YY Amount of VAT collected | 316 602.00 | 260 896.00 | | 316 602.00 |
YZ Total deductible VAT on goods and services | 72 890.00 | 56 434.00 | | 72 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 335.00 | 277 334.00 | | 350 335.00 |
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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 | 22.00 | | | 22.00 |
