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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AP Buildings | 13 888.00 | 8 336.00 | 5 552.00 | 13 888.00 |
AR Technical installations, industrial equipment and tools | 28 295.00 | 26 039.00 | 2 256.00 | 28 295.00 |
AT Other tangible assets | 74 926.00 | 63 274.00 | 11 652.00 | 74 926.00 |
BJ TOTAL (I) | 774 026.00 | 605 393.00 | 168 632.00 | 774 026.00 |
BL Raw materials, supplies | 119 035.00 | | 119 035.00 | 119 035.00 |
BX Customers and related accounts | 87 116.00 | | 87 116.00 | 87 116.00 |
BZ Other receivables | 33 021.00 | | 33 021.00 | 33 021.00 |
CF Cash and cash equivalents | 518 882.00 | | 518 882.00 | 518 882.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 759 846.00 | | 759 846.00 | 759 846.00 |
CO Grand total (0 to V) | 1 533 872.00 | 605 393.00 | 928 479.00 | 1 533 872.00 |
CX Development or Research and Development Expenses | 643 215.00 | 494 042.00 | 149 172.00 | 643 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 588 318.00 | | | 588 318.00 |
DH Retained earnings | 137 088.00 | | | 137 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 965.00 | | | 76 965.00 |
DL TOTAL (I) | 868 371.00 | | | 868 371.00 |
DQ Provisions for Expenses | 5 607.00 | | | 5 607.00 |
DR TOTAL (IV) | 5 607.00 | | | 5 607.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 4 410.00 | | | 4 410.00 |
DY Tax and social security liabilities | 46 996.00 | | | 46 996.00 |
EC TOTAL (IV) | 54 500.00 | | | 54 500.00 |
EE Grand total (I to V) | 928 479.00 | | | 928 479.00 |
EG Accrued income and payables due within one year | 50 013.00 | | | 50 013.00 |
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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 | 723 129.00 | | 50 897.00 | 723 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 594 818.00 | | 48 397.00 | 594 818.00 |
I4 DECREASES Grand Total | | | 774 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 643 215.00 | |
IO DECREASES Total including other intangible assets | | | 13 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 702.00 | | | 13 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 609.00 | | 2 500.00 | 114 609.00 |
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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 | 561 263.00 | 44 131.00 | | 561 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460 490.00 | 33 553.00 | | 460 490.00 |
PE DEPRECIATION Total including other intangible assets | 13 702.00 | | | 13 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 071.00 | 10 578.00 | | 87 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 777.00 | 5 607.00 | 4 777.00 | 4 777.00 |
5Z Total provisions for risks and expenses | 4 777.00 | 5 607.00 | 4 777.00 | 4 777.00 |
7C Grand total | 4 777.00 | 5 607.00 | 4 777.00 | 4 777.00 |
UE of which provisions and reversals: - Operating | | 5 607.00 | 4 777.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
8E Income Taxes | 16 208.00 | 16 208.00 | | 16 208.00 |
UX Other trade receivables | 87 116.00 | 87 116.00 | | 87 116.00 |
VB VAT | 33 021.00 | 33 021.00 | | 33 021.00 |
VH Loans with a maturity of more than one year at origin | 3 017.00 | 3 017.00 | | 3 017.00 |
VI Group and Associates | 77.00 | | | 77.00 |
VJ Loans taken out during the year | 257.00 | | | 257.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 929.00 | 121 929.00 | | 121 929.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 090.00 | 50 013.00 | | 50 090.00 |
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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 | 6 722.00 | | | 6 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 626.00 | | | 51 626.00 |
ST Other accounts | 100 914.00 | | | 100 914.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | | | 31 800.00 |
YQ Equipment leasing commitment | 2 645.00 | | | 2 645.00 |
YT Subcontracting | 1 015.00 | | | 1 015.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YY Amount of VAT collected | 115 856.00 | | | 115 856.00 |
YZ Total deductible VAT on goods and services | 84 809.00 | | | 84 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 355.00 | | | 185 355.00 |
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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 |
