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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 | 36 969.00 | 36 722.00 | 247.00 | 36 969.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 482 699.00 | 267 291.00 | 215 408.00 | 482 699.00 |
AT Other tangible assets | 169 853.00 | 89 971.00 | 79 882.00 | 169 853.00 |
AV Fixed assets in progress | 109 947.00 | | 109 947.00 | 109 947.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 30 521.00 | | 30 521.00 | 30 521.00 |
BJ TOTAL (I) | 1 513 767.00 | 863 367.00 | 650 399.00 | 1 513 767.00 |
BL Raw materials, supplies | 34 708.00 | | 34 708.00 | 34 708.00 |
BX Customers and related accounts | 392 897.00 | | 392 897.00 | 392 897.00 |
BZ Other receivables | 421 373.00 | | 421 373.00 | 421 373.00 |
CD Marketable securities | 45 900.00 | | 45 900.00 | 45 900.00 |
CF Cash and cash equivalents | 542 925.00 | | 542 925.00 | 542 925.00 |
CH Prepaid expenses | 42 882.00 | | 42 882.00 | 42 882.00 |
CJ TOTAL (II) | 1 480 684.00 | | 1 480 684.00 | 1 480 684.00 |
CN Currency translation adjustments (V) | 1 197.00 | | 1 197.00 | 1 197.00 |
CO Grand total (0 to V) | 2 995 648.00 | 863 367.00 | 2 132 280.00 | 2 995 648.00 |
CP Shares due in less than one year | 30 521.00 | | | 30 521.00 |
CX Development or Research and Development Expenses | 683 586.00 | 469 384.00 | 214 202.00 | 683 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 060.00 | 154 060.00 | | 154 060.00 |
DB Share, merger, contribution premiums, etc. | 443 472.00 | 443 472.00 | | 443 472.00 |
DD Legal reserve (1) | 5 395.00 | 2 656.00 | | 5 395.00 |
DH Retained earnings | 102 516.00 | 50 473.00 | | 102 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 018.00 | 54 782.00 | | 269 018.00 |
DJ Investment subsidies | 15 489.00 | 20 741.00 | | 15 489.00 |
DL TOTAL (I) | 989 950.00 | 726 183.00 | | 989 950.00 |
DN Conditional advances | 173 000.00 | | | 173 000.00 |
DO TOTAL (II) | 173 000.00 | | | 173 000.00 |
DP Provisions for Risks | 1 197.00 | 14 632.00 | | 1 197.00 |
DR TOTAL (IV) | 1 197.00 | 14 632.00 | | 1 197.00 |
DU Loans and Debts from Credit Institutions (3) | 501 281.00 | 506 992.00 | | 501 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 146 228.00 | 111 496.00 | | 146 228.00 |
DY Tax and social security liabilities | 177 741.00 | 138 899.00 | | 177 741.00 |
EB Prepaid income (2) | 142 843.00 | 114 612.00 | | 142 843.00 |
EC TOTAL (IV) | 968 133.00 | 872 038.00 | | 968 133.00 |
EE Grand total (I to V) | 2 132 280.00 | 1 612 853.00 | | 2 132 280.00 |
EG Accrued income and payables due within one year | 615 607.00 | 494 044.00 | | 615 607.00 |
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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 | 1 196 749.00 | | 463 005.00 | 1 196 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 453 859.00 | | 229 727.00 | 453 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 758.00 | 30 713.00 | |
I4 DECREASES Grand Total | 142 229.00 | 3 758.00 | 1 513 767.00 | 142 229.00 |
IN DECREASES Start-up, development, or research expenses | | | 683 586.00 | |
IO DECREASES Total including other intangible assets | 142 229.00 | | 36 969.00 | 142 229.00 |
IY DECREASES Total Tangible Fixed Assets | | | 762 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 198.00 | | | 179 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 221.00 | | 233 278.00 | 529 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 471.00 | | | 34 471.00 |
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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 | 765 058.00 | 98 309.00 | | 765 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453 859.00 | 15 525.00 | | 453 859.00 |
PE DEPRECIATION Total including other intangible assets | 36 475.00 | 247.00 | | 36 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 724.00 | 82 538.00 | | 274 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 632.00 | 966.00 | 14 400.00 | 14 632.00 |
7C Grand total | 14 632.00 | 966.00 | 14 400.00 | 14 632.00 |
UE of which provisions and reversals: - Operating | | 966.00 | 14 400.00 | |
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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 | 146 228.00 | 146 228.00 | | 146 228.00 |
8C Staff and Related Accounts | 68 313.00 | 68 313.00 | | 68 313.00 |
8D Social Security and Other Social Organizations | 87 756.00 | 87 756.00 | | 87 756.00 |
8L Deferred income | 142 843.00 | 142 843.00 | | 142 843.00 |
UT Other financial assets | 30 521.00 | 30 521.00 | | 30 521.00 |
UX Other trade receivables | 392 897.00 | 392 897.00 | | 392 897.00 |
VB VAT | 38 417.00 | 38 417.00 | | 38 417.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 500 549.00 | 148 023.00 | 348 574.00 | 500 549.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 136 903.00 | | | 136 903.00 |
VM Income taxes | 382 262.00 | 382 262.00 | | 382 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 540.00 | 11 540.00 | | 11 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 42 882.00 | 42 882.00 | | 42 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 672.00 | 887 672.00 | | 887 672.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 133.00 | 615 607.00 | 348 574.00 | 968 133.00 |
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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 | 12 022.00 | 8 333.00 | | 12 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 555.00 | 50 955.00 | | 64 555.00 |
ST Other accounts | 206 716.00 | 232 583.00 | | 206 716.00 |
XQ Rental, rental and co-ownership charges | 244 071.00 | 242 819.00 | | 244 071.00 |
YQ Equipment leasing commitment | 4 464.00 | 38 329.00 | | 4 464.00 |
YT Subcontracting | 10 576.00 | 18 397.00 | | 10 576.00 |
YW Business tax | 8 581.00 | 4 526.00 | | 8 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 603.00 | 12 859.00 | | 20 603.00 |
YY Amount of VAT collected | 13 996.00 | 317.00 | | 13 996.00 |
YZ Total deductible VAT on goods and services | 104 073.00 | 114 952.00 | | 104 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 918.00 | 544 754.00 | | 525 918.00 |
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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 | 18.00 | | | 18.00 |
