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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 873 403.00 | | 873 403.00 | 873 403.00 |
AR Technical installations, industrial equipment and tools | 413 010.00 | 111 395.00 | 301 614.00 | 413 010.00 |
AT Other tangible assets | 98 071.00 | 35 677.00 | 62 393.00 | 98 071.00 |
BH Other financial assets | 54 298.00 | | 54 298.00 | 54 298.00 |
BJ TOTAL (I) | 2 441 705.00 | 435 605.00 | 2 006 100.00 | 2 441 705.00 |
BX Customers and related accounts | 166 865.00 | | 166 865.00 | 166 865.00 |
BZ Other receivables | 150 483.00 | | 150 483.00 | 150 483.00 |
CF Cash and cash equivalents | 3 244 447.00 | | 3 244 447.00 | 3 244 447.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 3 574 748.00 | | 3 574 748.00 | 3 574 748.00 |
CO Grand total (0 to V) | 6 016 453.00 | 435 605.00 | 5 580 848.00 | 6 016 453.00 |
CX Development or Research and Development Expenses | 1 002 922.00 | 288 531.00 | 714 390.00 | 1 002 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 265.00 | | | 184 265.00 |
DB Share, merger, contribution premiums, etc. | 6 451 056.00 | | | 6 451 056.00 |
DH Retained earnings | -1 034 520.00 | | | -1 034 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475 830.00 | | | -2 475 830.00 |
DL TOTAL (I) | 3 124 970.00 | | | 3 124 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 649.00 | | | 1 770 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 897.00 | | | 53 897.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 161 785.00 | | | 161 785.00 |
DY Tax and social security liabilities | 385 835.00 | | | 385 835.00 |
EA Other liabilities | 65 710.00 | | | 65 710.00 |
EC TOTAL (IV) | 2 455 878.00 | | | 2 455 878.00 |
EE Grand total (I to V) | 5 580 848.00 | | | 5 580 848.00 |
EG Accrued income and payables due within one year | 832 565.00 | | | 832 565.00 |
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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 | 1 385 340.00 | | 1 056 365.00 | 1 385 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 439 736.00 | | 563 186.00 | 439 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 298.00 | |
I4 DECREASES Grand Total | | | 2 441 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 002 922.00 | |
IO DECREASES Total including other intangible assets | | | 873 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 186.00 | | 310 217.00 | 563 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 768.00 | | 155 312.00 | 355 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 649.00 | | 27 649.00 | 26 649.00 |
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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 | 138 622.00 | 296 982.00 | | 138 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 947.00 | 200 584.00 | | 87 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 675.00 | 96 398.00 | | 50 675.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8B Suppliers and Related Accounts | 161 785.00 | 161 785.00 | | 161 785.00 |
8C Staff and Related Accounts | 80 793.00 | 80 793.00 | | 80 793.00 |
8D Social Security and Other Social Organizations | 283 736.00 | 283 736.00 | | 283 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 710.00 | 65 710.00 | | 65 710.00 |
UT Other financial assets | 54 298.00 | | 54 298.00 | 54 298.00 |
UX Other trade receivables | 166 865.00 | 166 865.00 | | 166 865.00 |
VB VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VH Loans with a maturity of more than one year at origin | 1 770 649.00 | 165 336.00 | 1 305 312.00 | 1 770 649.00 |
VI Group and Associates | 50 271.00 | 50 271.00 | | 50 271.00 |
VK Loans repaid during the year | -735 649.00 | | | -735 649.00 |
VM Income taxes | 75 237.00 | 75 237.00 | | 75 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 667.00 | 48 667.00 | | 48 667.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 599.00 | 330 300.00 | 54 298.00 | 384 599.00 |
VW VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 878.00 | 832 565.00 | 1 305 312.00 | 2 437 878.00 |
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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 | 36 848.00 | | | 36 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 920.00 | | | 211 920.00 |
ST Other accounts | 156 059.00 | | | 156 059.00 |
XQ Rental, rental and co-ownership charges | 156 993.00 | | | 156 993.00 |
YT Subcontracting | 325 791.00 | | | 325 791.00 |
YU External personnel | 4 130.00 | | | 4 130.00 |
YW Business tax | 5 941.00 | | | 5 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 789.00 | | | 42 789.00 |
YY Amount of VAT collected | 128 868.00 | | | 128 868.00 |
YZ Total deductible VAT on goods and services | 231 701.00 | | | 231 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 895.00 | | | 854 895.00 |
