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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 | 11 526.00 | 10 904.00 | 622.00 | 11 526.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 20 405.00 | 15 386.00 | 5 019.00 | 20 405.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 021 038.00 | 2 096 553.00 | 1 924 484.00 | 4 021 038.00 |
BT Goods | 15 584.00 | | 15 584.00 | 15 584.00 |
BX Customers and related accounts | 214 847.00 | 30 009.00 | 184 838.00 | 214 847.00 |
BZ Other receivables | 126 242.00 | | 126 242.00 | 126 242.00 |
CF Cash and cash equivalents | 38 509.00 | | 38 509.00 | 38 509.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 403 244.00 | 30 009.00 | 373 235.00 | 403 244.00 |
CO Grand total (0 to V) | 4 424 282.00 | 2 126 562.00 | 2 297 720.00 | 4 424 282.00 |
CR Shares due in more than one year | 75 229.00 | | | 75 229.00 |
CU Other investments | 4 203.00 | | 4 203.00 | 4 203.00 |
CX Development or Research and Development Expenses | 3 983 655.00 | 2 069 814.00 | 1 913 841.00 | 3 983 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 954.00 | 2 497 306.00 | | 1 574 954.00 |
DB Share, merger, contribution premiums, etc. | 56 037.00 | 213 564.00 | | 56 037.00 |
DH Retained earnings | -9 824.00 | -782 528.00 | | -9 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 300.00 | -558 026.00 | | -409 300.00 |
DL TOTAL (I) | 1 211 867.00 | 1 370 315.00 | | 1 211 867.00 |
DN Conditional advances | 76 000.00 | 27 742.00 | | 76 000.00 |
DO TOTAL (II) | 76 000.00 | 27 742.00 | | 76 000.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 842.00 | 199 126.00 | | 135 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 581.00 | 299 995.00 | | 91 581.00 |
DX Trade payables and related accounts | 188 833.00 | 170 713.00 | | 188 833.00 |
DY Tax and social security liabilities | 154 717.00 | 207 519.00 | | 154 717.00 |
EA Other liabilities | 272 923.00 | 451.00 | | 272 923.00 |
EB Prepaid income (2) | 125 957.00 | 89 392.00 | | 125 957.00 |
EC TOTAL (IV) | 969 853.00 | 967 197.00 | | 969 853.00 |
EE Grand total (I to V) | 2 297 720.00 | 2 365 254.00 | | 2 297 720.00 |
EG Accrued income and payables due within one year | 895 247.00 | 831 868.00 | | 895 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 293.00 | | |
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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 | 3 559 376.00 | | 587 361.00 | 3 559 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 419 396.00 | | 582 499.00 | 3 419 396.00 |
I3 DECREASES Total Financial Fixed Assets | 6 234.00 | | 5 003.00 | 6 234.00 |
I4 DECREASES Grand Total | 6 234.00 | 119 465.00 | 4 021 038.00 | 6 234.00 |
IN DECREASES Start-up, development, or research expenses | | 18 240.00 | 3 983 655.00 | |
IO DECREASES Total including other intangible assets | | 93 082.00 | 11 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 20 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 608.00 | | | 104 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 135.00 | | 4 862.00 | 24 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 237.00 | | | 11 237.00 |
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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 | 1 532 410.00 | 683 608.00 | 119 465.00 | 1 532 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406 775.00 | 681 279.00 | 18 240.00 | 1 406 775.00 |
PE DEPRECIATION Total including other intangible assets | 103 238.00 | 748.00 | 93 082.00 | 103 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 398.00 | 1 581.00 | 8 143.00 | 22 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 22 633.00 | 7 376.00 | | 22 633.00 |
7B Total provisions for depreciation | 22 633.00 | 7 376.00 | | 22 633.00 |
7C Grand total | 22 633.00 | 47 376.00 | | 22 633.00 |
UE of which provisions and reversals: - Operating | | 47 376.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 188 833.00 | 188 833.00 | | 188 833.00 |
8C Staff and Related Accounts | 41 391.00 | 41 391.00 | | 41 391.00 |
8D Social Security and Other Social Organizations | 84 598.00 | 84 598.00 | | 84 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 923.00 | 272 923.00 | | 272 923.00 |
8L Deferred income | 125 957.00 | 125 957.00 | | 125 957.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 182 481.00 | 182 481.00 | | 182 481.00 |
VA Doubtful or disputed receivables | 32 366.00 | | 32 366.00 | 32 366.00 |
VB VAT | 37 129.00 | 37 129.00 | | 37 129.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 135 329.00 | 60 723.00 | 74 606.00 | 135 329.00 |
VI Group and Associates | 91 541.00 | 91 541.00 | | 91 541.00 |
VK Loans repaid during the year | 82 302.00 | | | 82 302.00 |
VM Income taxes | 89 113.00 | 46 250.00 | 42 863.00 | 89 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 951.00 | 273 922.00 | 76 029.00 | 349 951.00 |
VW VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 853.00 | 895 247.00 | 74 606.00 | 969 853.00 |
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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 | 5 726.00 | 9 562.00 | | 5 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 362.00 | 104 098.00 | | 171 362.00 |
ST Other accounts | 87 185.00 | 87 069.00 | | 87 185.00 |
XQ Rental, rental and co-ownership charges | 26 598.00 | 26 941.00 | | 26 598.00 |
YT Subcontracting | 139 280.00 | 39 932.00 | | 139 280.00 |
YV Retrocessions of fees, commissions and brokerage | 950.00 | 1 710.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 726.00 | 9 562.00 | | 5 726.00 |
YY Amount of VAT collected | 104 496.00 | 56 843.00 | | 104 496.00 |
YZ Total deductible VAT on goods and services | 75 824.00 | 37 517.00 | | 75 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 376.00 | 259 749.00 | | 425 376.00 |
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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 | 6.00 | | | 6.00 |
