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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
AF Concessions, Patents and Similar Rights | 321 511.00 | 319 717.00 | 1 794.00 | 321 511.00 |
AJ Other Intangible Assets | 356 026.00 | | 356 026.00 | 356 026.00 |
AR Technical installations, industrial equipment and tools | 62 055.00 | 35 866.00 | 26 188.00 | 62 055.00 |
AT Other tangible assets | 16 890.00 | 8 834.00 | 8 056.00 | 16 890.00 |
BH Other financial assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 1 902 735.00 | 735 573.00 | 1 167 162.00 | 1 902 735.00 |
BL Raw materials, supplies | 37 918.00 | | 37 918.00 | 37 918.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 390 701.00 | | 390 701.00 | 390 701.00 |
CF Cash and cash equivalents | 2 039 534.00 | | 2 039 534.00 | 2 039 534.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 2 483 765.00 | | 2 483 765.00 | 2 483 765.00 |
CO Grand total (0 to V) | 4 386 500.00 | 735 573.00 | 3 650 928.00 | 4 386 500.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 118 113.00 | 355 318.00 | 762 795.00 | 1 118 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DB Share, merger, contribution premiums, etc. | 1 783 190.00 | 1 783 190.00 | | 1 783 190.00 |
DH Retained earnings | -280 123.00 | | | -280 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 762.00 | -280 123.00 | | -415 762.00 |
DJ Investment subsidies | 28 985.00 | 30 069.00 | | 28 985.00 |
DL TOTAL (I) | 1 409 090.00 | 1 825 936.00 | | 1 409 090.00 |
DN Conditional advances | 1 840 976.00 | 383 000.00 | | 1 840 976.00 |
DO TOTAL (II) | 1 840 976.00 | 383 000.00 | | 1 840 976.00 |
DU Loans and Debts from Credit Institutions (3) | 107 740.00 | 208 404.00 | | 107 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 64 275.00 | | 5 688.00 |
DX Trade payables and related accounts | 142 609.00 | 72 363.00 | | 142 609.00 |
DY Tax and social security liabilities | 143 901.00 | 132 463.00 | | 143 901.00 |
DZ Fixed asset liabilities and related accounts | | 69 440.00 | | |
EA Other liabilities | 924.00 | 7 750.00 | | 924.00 |
EC TOTAL (IV) | 400 861.00 | 554 695.00 | | 400 861.00 |
EE Grand total (I to V) | 3 650 928.00 | 2 763 631.00 | | 3 650 928.00 |
EG Accrued income and payables due within one year | 360 872.00 | 303 077.00 | | 360 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 26 224.00 | | 455.00 |
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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 | 947 601.00 | | 1 338 911.00 | 947 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 601 524.00 | | 532 427.00 | 601 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 777.00 | 12 302.00 | |
I4 DECREASES Grand Total | | 383 777.00 | 1 902 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 133 951.00 | |
IO DECREASES Total including other intangible assets | | | 677 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 677 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 590.00 | | 32 354.00 | 46 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 487.00 | | 96 592.00 | 299 487.00 |
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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 | 230 497.00 | 200 508.00 | -304 567.00 | 230 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 776.00 | 170 380.00 | | 200 776.00 |
PE DEPRECIATION Total including other intangible assets | | 15 507.00 | -304 210.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 722.00 | 14 621.00 | -358.00 | 29 722.00 |
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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
8B Suppliers and Related Accounts | 142 609.00 | 142 609.00 | | 142 609.00 |
8C Staff and Related Accounts | 37 024.00 | 37 024.00 | | 37 024.00 |
8D Social Security and Other Social Organizations | 32 204.00 | 32 204.00 | | 32 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 12 302.00 | | 12 302.00 | 12 302.00 |
UX Other trade receivables | 3 305.00 | 3 305.00 | | 3 305.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 39 357.00 | 39 357.00 | | 39 357.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 107 285.00 | 67 296.00 | 39 989.00 | 107 285.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 78 512.00 | | | 78 512.00 |
VM Income taxes | 345 844.00 | 345 844.00 | | 345 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 229.00 | 74 229.00 | | 74 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 758.00 | 401 456.00 | 12 302.00 | 413 758.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 861.00 | 360 872.00 | 39 989.00 | 400 861.00 |
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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 | 6 221.00 | 3 589.00 | | 6 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 385.00 | 125 327.00 | | 193 385.00 |
ST Other accounts | 216 770.00 | 107 372.00 | | 216 770.00 |
XQ Rental, rental and co-ownership charges | 25 251.00 | 17 229.00 | | 25 251.00 |
YQ Equipment leasing commitment | 53 532.00 | 163 428.00 | | 53 532.00 |
YT Subcontracting | 43 630.00 | 11 035.00 | | 43 630.00 |
YW Business tax | 389.00 | 384.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 610.00 | 3 973.00 | | 6 610.00 |
YY Amount of VAT collected | 4 877.00 | 8 465.00 | | 4 877.00 |
YZ Total deductible VAT on goods and services | 97 196.00 | 48 542.00 | | 97 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 035.00 | 260 963.00 | | 479 035.00 |
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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 | 10.00 | | | 10.00 |
