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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 | 3 625.00 | 3 381.00 | 244.00 | 3 625.00 |
AJ Other Intangible Assets | 6 884.00 | 6 847.00 | 37.00 | 6 884.00 |
AR Technical installations, industrial equipment and tools | 28 229.00 | 27 759.00 | 470.00 | 28 229.00 |
AT Other tangible assets | 51 411.00 | 14 027.00 | 37 383.00 | 51 411.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 166 408.00 | 123 701.00 | 42 707.00 | 166 408.00 |
BL Raw materials, supplies | 100 202.00 | | 100 202.00 | 100 202.00 |
BX Customers and related accounts | 202 109.00 | 2 555.00 | 199 554.00 | 202 109.00 |
BZ Other receivables | 7 117.00 | | 7 117.00 | 7 117.00 |
CF Cash and cash equivalents | 156 299.00 | | 156 299.00 | 156 299.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 467 165.00 | 2 555.00 | 464 610.00 | 467 165.00 |
CO Grand total (0 to V) | 633 574.00 | 126 256.00 | 507 317.00 | 633 574.00 |
CP Shares due in less than one year | 4 572.00 | | | 4 572.00 |
CX Development or Research and Development Expenses | 71 687.00 | 71 687.00 | | 71 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 272 292.00 | 211 371.00 | | 272 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 509.00 | 60 920.00 | | 22 509.00 |
DL TOTAL (I) | 300 300.00 | 277 792.00 | | 300 300.00 |
DS Convertible Bond Issues | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 997.00 | | | 27 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 6 165.00 | | 6 165.00 |
DX Trade payables and related accounts | 104 940.00 | 132 050.00 | | 104 940.00 |
DY Tax and social security liabilities | 59 209.00 | 75 538.00 | | 59 209.00 |
EA Other liabilities | 8 706.00 | | | 8 706.00 |
EC TOTAL (IV) | 207 017.00 | 238 753.00 | | 207 017.00 |
EE Grand total (I to V) | 507 317.00 | 516 544.00 | | 507 317.00 |
EG Accrued income and payables due within one year | 190 660.00 | 238 753.00 | | 190 660.00 |
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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 | 134 571.00 | | 37 300.00 | 134 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 687.00 | | | 71 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 572.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 166 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 687.00 | |
IO DECREASES Total including other intangible assets | | | 10 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 462.00 | 79 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 509.00 | | | 10 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 803.00 | | 37 300.00 | 45 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 115 089.00 | 12 075.00 | 3 462.00 | 115 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 277.00 | 1 410.00 | | 70 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 749.00 | 2 479.00 | | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 063.00 | 8 186.00 | 3 462.00 | 37 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 486.00 | | 5 931.00 | 8 486.00 |
7B Total provisions for depreciation | 8 486.00 | | 5 931.00 | 8 486.00 |
7C Grand total | 8 486.00 | | 5 931.00 | 8 486.00 |
UE of which provisions and reversals: - Operating | | | 5 931.00 | |
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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 | 104 940.00 | 104 940.00 | | 104 940.00 |
8C Staff and Related Accounts | 22 607.00 | 22 607.00 | | 22 607.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
8E Income Taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 706.00 | 8 706.00 | | 8 706.00 |
UT Other financial assets | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 202 109.00 | 202 109.00 | | 202 109.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 27 997.00 | 11 640.00 | 16 357.00 | 27 997.00 |
VI Group and Associates | 6 165.00 | 6 165.00 | | 6 165.00 |
VJ Loans taken out during the year | 34 550.00 | | | 34 550.00 |
VK Loans repaid during the year | 31 553.00 | | | 31 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 236.00 | 215 236.00 | | 215 236.00 |
VW VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 017.00 | 190 660.00 | 16 357.00 | 207 017.00 |
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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 | 5 958.00 | 5 900.00 | | 5 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 340.00 | 12 410.00 | | 8 340.00 |
ST Other accounts | 71 804.00 | 97 968.00 | | 71 804.00 |
XQ Rental, rental and co-ownership charges | 33 796.00 | 33 646.00 | | 33 796.00 |
YT Subcontracting | 8 326.00 | 25 465.00 | | 8 326.00 |
YV Retrocessions of fees, commissions and brokerage | 7 080.00 | | | 7 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 958.00 | 5 900.00 | | 5 958.00 |
YY Amount of VAT collected | 134 973.00 | 151 700.00 | | 134 973.00 |
YZ Total deductible VAT on goods and services | 77 088.00 | 105 622.00 | | 77 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 345.00 | 169 488.00 | | 129 345.00 |
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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 | 3.00 | | | 3.00 |
