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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 | 71 990.00 | 48 799.00 | 23 191.00 | 71 990.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 12 210.00 | 1 688.00 | 13 898.00 |
AT Other tangible assets | 45 876.00 | 28 867.00 | 17 010.00 | 45 876.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 924 519.00 | 321 264.00 | 603 255.00 | 924 519.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 211 782.00 | | 211 782.00 | 211 782.00 |
BZ Other receivables | 389 027.00 | | 389 027.00 | 389 027.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 157 152.00 | | 157 152.00 | 157 152.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 764 239.00 | | 764 239.00 | 764 239.00 |
CM Bond redemption premiums (IV) | 25 331.00 | | 25 331.00 | 25 331.00 |
CO Grand total (0 to V) | 1 714 090.00 | 321 264.00 | 1 392 825.00 | 1 714 090.00 |
CX Development or Research and Development Expenses | 788 295.00 | 231 389.00 | 556 906.00 | 788 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 384 553.00 | | | 384 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 977.00 | | | 35 977.00 |
DL TOTAL (I) | 542 780.00 | | | 542 780.00 |
DS Convertible Bond Issues | 225 331.00 | | | 225 331.00 |
DU Loans and Debts from Credit Institutions (3) | 9 794.00 | | | 9 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 593.00 | | | 298 593.00 |
DX Trade payables and related accounts | 32 950.00 | | | 32 950.00 |
DY Tax and social security liabilities | 193 876.00 | | | 193 876.00 |
EA Other liabilities | 18 781.00 | | | 18 781.00 |
EB Prepaid income (2) | 70 720.00 | | | 70 720.00 |
EC TOTAL (IV) | 850 045.00 | | | 850 045.00 |
EE Grand total (I to V) | 1 392 825.00 | | | 1 392 825.00 |
EG Accrued income and payables due within one year | 369 000.00 | | | 369 000.00 |
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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 | 674 137.00 | | 339 894.00 | 674 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 572 637.00 | | 304 868.00 | 572 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 4 460.00 | |
I4 DECREASES Grand Total | | 89 511.00 | 924 519.00 | |
IN DECREASES Start-up, development, or research expenses | | 89 210.00 | 788 295.00 | |
IO DECREASES Total including other intangible assets | | | 71 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 610.00 | | 27 380.00 | 44 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 129.00 | | 7 646.00 | 52 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | | 4 761.00 |
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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 | 198 589.00 | 211 885.00 | 89 210.00 | 198 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 720.00 | 190 879.00 | 89 210.00 | 129 720.00 |
PE DEPRECIATION Total including other intangible assets | 40 864.00 | 7 934.00 | | 40 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 005.00 | 13 072.00 | | 28 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 225 331.00 | | 225 331.00 | 225 331.00 |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | 34 286.00 | 155 714.00 | 190 000.00 |
8B Suppliers and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8C Staff and Related Accounts | 94 572.00 | 94 572.00 | | 94 572.00 |
8D Social Security and Other Social Organizations | 53 453.00 | 53 453.00 | | 53 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
8L Deferred income | 70 720.00 | 70 720.00 | | 70 720.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 211 782.00 | 211 782.00 | | 211 782.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 4 030.00 | 4 030.00 | | 4 030.00 |
VB VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VH Loans with a maturity of more than one year at origin | 9 794.00 | 9 794.00 | | 9 794.00 |
VI Group and Associates | 108 593.00 | 8 593.00 | 100 000.00 | 108 593.00 |
VM Income taxes | 312 083.00 | 312 083.00 | | 312 083.00 |
VP Miscellaneous | 65 525.00 | 65 525.00 | | 65 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 432.00 | 602 972.00 | 4 460.00 | 607 432.00 |
VW VAT | 42 946.00 | 42 946.00 | | 42 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 045.00 | 369 000.00 | 481 045.00 | 850 045.00 |
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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 | 16 655.00 | | | 16 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 981.00 | | | 45 981.00 |
ST Other accounts | 136 327.00 | | | 136 327.00 |
XQ Rental, rental and co-ownership charges | 49 301.00 | | | 49 301.00 |
YT Subcontracting | 36 106.00 | | | 36 106.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 489.00 | | | 17 489.00 |
YY Amount of VAT collected | 167 022.00 | | | 167 022.00 |
YZ Total deductible VAT on goods and services | 40 762.00 | | | 40 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 717.00 | | | 267 717.00 |
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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 | 39.00 | | | 39.00 |
