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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 | 26 221.00 | 14 353.00 | 11 868.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 4 851.00 | 5 599.00 | 10 450.00 |
AT Other tangible assets | 27 250.00 | 16 909.00 | 10 341.00 | 27 250.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 338 636.00 | 171 153.00 | 167 483.00 | 338 636.00 |
BT Goods | 162 677.00 | | 162 677.00 | 162 677.00 |
BX Customers and related accounts | 449 138.00 | 9 216.00 | 439 922.00 | 449 138.00 |
BZ Other receivables | 155 996.00 | | 155 996.00 | 155 996.00 |
CD Marketable securities | 37 905.00 | 501.00 | 37 405.00 | 37 905.00 |
CF Cash and cash equivalents | 343 393.00 | | 343 393.00 | 343 393.00 |
CH Prepaid expenses | 12 571.00 | | 12 571.00 | 12 571.00 |
CJ TOTAL (II) | 1 161 680.00 | 9 717.00 | 1 151 963.00 | 1 161 680.00 |
CO Grand total (0 to V) | 1 500 316.00 | 180 870.00 | 1 319 446.00 | 1 500 316.00 |
CU Other investments | 18 780.00 | | 18 780.00 | 18 780.00 |
CX Development or Research and Development Expenses | 249 295.00 | 135 041.00 | 114 254.00 | 249 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 264 239.00 | | | 264 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 636.00 | | | -515 636.00 |
DL TOTAL (I) | 259 603.00 | | | 259 603.00 |
DP Provisions for Risks | 26 553.00 | | | 26 553.00 |
DR TOTAL (IV) | 26 553.00 | | | 26 553.00 |
DU Loans and Debts from Credit Institutions (3) | 682 589.00 | | | 682 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 279 725.00 | | | 279 725.00 |
DY Tax and social security liabilities | 56 114.00 | | | 56 114.00 |
EA Other liabilities | 14 107.00 | | | 14 107.00 |
EC TOTAL (IV) | 1 033 290.00 | | | 1 033 290.00 |
EE Grand total (I to V) | 1 319 446.00 | | | 1 319 446.00 |
EG Accrued income and payables due within one year | 388 881.00 | | | 388 881.00 |
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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 | 512 449.00 | | 11 817.00 | 512 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 418 770.00 | | | 418 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 412.00 | 25 420.00 | |
I4 DECREASES Grand Total | | 185 630.00 | 338 636.00 | |
IN DECREASES Start-up, development, or research expenses | | 169 475.00 | 249 295.00 | |
IO DECREASES Total including other intangible assets | | | 26 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 744.00 | 37 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 221.00 | | | 26 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 447.00 | | 4 997.00 | 40 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 010.00 | | 6 821.00 | 27 010.00 |
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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 | 236 695.00 | 96 019.00 | 161 561.00 | 236 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 252.00 | 83 754.00 | 154 965.00 | 206 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 703.00 | 4 650.00 | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 740.00 | 7 616.00 | 6 596.00 | 20 740.00 |
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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 | 29 220.00 | 26 553.00 | 29 220.00 | 29 220.00 |
6T Receivables | 19 342.00 | 9 216.00 | 19 342.00 | 19 342.00 |
6X Other provisions for depreciation | 254.00 | 501.00 | 254.00 | 254.00 |
7B Total provisions for depreciation | 19 596.00 | 9 717.00 | 19 596.00 | 19 596.00 |
7C Grand total | 48 816.00 | 36 270.00 | 48 816.00 | 48 816.00 |
UE of which provisions and reversals: - Operating | | 35 769.00 | 48 562.00 | |
UG - Financial | | 501.00 | 254.00 | |
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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 | 279 725.00 | 279 725.00 | | 279 725.00 |
8C Staff and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8D Social Security and Other Social Organizations | 43 840.00 | 43 840.00 | | 43 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 107.00 | 14 107.00 | | 14 107.00 |
UT Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
UX Other trade receivables | 449 138.00 | 449 138.00 | | 449 138.00 |
VB VAT | 74 806.00 | 74 806.00 | | 74 806.00 |
VH Loans with a maturity of more than one year at origin | 682 589.00 | 38 180.00 | 644 409.00 | 682 589.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 70 604.00 | | | 70 604.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 001.00 | 68 001.00 | | 68 001.00 |
VS Prepaid expenses | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 345.00 | 617 705.00 | 6 640.00 | 624 345.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 290.00 | 388 881.00 | 644 409.00 | 1 033 290.00 |
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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 | 4 071.00 | | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 075.00 | | | 105 075.00 |
ST Other accounts | 415 385.00 | | | 415 385.00 |
XQ Rental, rental and co-ownership charges | 57 501.00 | | | 57 501.00 |
YT Subcontracting | 775.00 | | | 775.00 |
YW Business tax | 1 921.00 | | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 992.00 | | | 5 992.00 |
YY Amount of VAT collected | 60 866.00 | | | 60 866.00 |
YZ Total deductible VAT on goods and services | 118 111.00 | | | 118 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 740.00 | | | 578 740.00 |
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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 | 8.00 | | | 8.00 |
