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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 | 69 357.00 | 56 723.00 | 12 634.00 | 69 357.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 13 437.00 | 461.00 | 13 898.00 |
AT Other tangible assets | 49 611.00 | 38 961.00 | 10 650.00 | 49 611.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 243 204.00 | 392 918.00 | 850 286.00 | 1 243 204.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 183 885.00 | | 183 885.00 | 183 885.00 |
BZ Other receivables | 642 313.00 | | 642 313.00 | 642 313.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 120.00 | | 76 120.00 | 76 120.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 928 535.00 | | 928 535.00 | 928 535.00 |
CM Bond redemption premiums (IV) | 25 331.00 | | 25 331.00 | 25 331.00 |
CO Grand total (0 to V) | 2 197 070.00 | 392 918.00 | 1 804 152.00 | 2 197 070.00 |
CX Development or Research and Development Expenses | 1 110 078.00 | 283 797.00 | 826 281.00 | 1 110 078.00 |
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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 | 420 531.00 | | | 420 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 689.00 | | | 91 689.00 |
DJ Investment subsidies | 66 763.00 | | | 66 763.00 |
DL TOTAL (I) | 701 233.00 | | | 701 233.00 |
DS Convertible Bond Issues | 225 331.00 | | | 225 331.00 |
DU Loans and Debts from Credit Institutions (3) | 382 000.00 | | | 382 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 986.00 | | | 277 986.00 |
DX Trade payables and related accounts | 25 537.00 | | | 25 537.00 |
DY Tax and social security liabilities | 137 503.00 | | | 137 503.00 |
EA Other liabilities | 27 311.00 | | | 27 311.00 |
EB Prepaid income (2) | 27 250.00 | | | 27 250.00 |
EC TOTAL (IV) | 1 102 919.00 | | | 1 102 919.00 |
EE Grand total (I to V) | 1 804 152.00 | | | 1 804 152.00 |
EG Accrued income and payables due within one year | 487 919.00 | | | 487 919.00 |
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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 | 924 519.00 | | 535 683.00 | 924 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 788 295.00 | | 531 948.00 | 788 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 260.00 | |
I4 DECREASES Grand Total | | 216 998.00 | 1 243 204.00 | |
IN DECREASES Start-up, development, or research expenses | | 210 165.00 | 1 110 078.00 | |
IO DECREASES Total including other intangible assets | | 2 634.00 | 69 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 990.00 | | | 71 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 774.00 | | 3 734.00 | 59 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 321 264.00 | 284 452.00 | 212 798.00 | 321 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231 389.00 | 262 573.00 | 210 165.00 | 231 389.00 |
PE DEPRECIATION Total including other intangible assets | 48 799.00 | 10 558.00 | 2 634.00 | 48 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 077.00 | 11 321.00 | | 41 077.00 |
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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 | 170 714.00 | 30 714.00 | 140 000.00 | 170 714.00 |
8B Suppliers and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8C Staff and Related Accounts | 46 330.00 | 46 330.00 | | 46 330.00 |
8D Social Security and Other Social Organizations | 54 700.00 | 54 700.00 | | 54 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 311.00 | 27 311.00 | | 27 311.00 |
8L Deferred income | 27 250.00 | 27 250.00 | | 27 250.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 183 885.00 | 183 885.00 | | 183 885.00 |
UY Staff and related accounts | 13 764.00 | 13 764.00 | | 13 764.00 |
UZ Social Security, other social security organizations | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 382 000.00 | 7 000.00 | 375 000.00 | 382 000.00 |
VI Group and Associates | 107 272.00 | 7 272.00 | 100 000.00 | 107 272.00 |
VM Income taxes | 397 748.00 | 397 748.00 | | 397 748.00 |
VP Miscellaneous | 221 891.00 | 221 891.00 | | 221 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 660.00 | 832 400.00 | 260.00 | 832 660.00 |
VW VAT | 33 360.00 | 33 360.00 | | 33 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 919.00 | 487 919.00 | 615 000.00 | 1 102 919.00 |
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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 | 27 785.00 | | | 27 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 210.00 | | | 45 210.00 |
ST Other accounts | 54 336.00 | | | 54 336.00 |
XQ Rental, rental and co-ownership charges | 37 136.00 | | | 37 136.00 |
YT Subcontracting | 34 793.00 | | | 34 793.00 |
YV Retrocessions of fees, commissions and brokerage | 107.00 | | | 107.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 895.00 | | | 28 895.00 |
YY Amount of VAT collected | 110 942.00 | | | 110 942.00 |
YZ Total deductible VAT on goods and services | 30 204.00 | | | 30 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 582.00 | | | 171 582.00 |
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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 | 36.00 | | | 36.00 |
