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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 | 41 761.00 | 41 761.00 | | 41 761.00 |
AT Other tangible assets | 147 273.00 | 125 848.00 | 21 425.00 | 147 273.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 6 040 374.00 | 4 301 931.00 | 1 738 443.00 | 6 040 374.00 |
BL Raw materials, supplies | 4 265.00 | | 4 265.00 | 4 265.00 |
BP Services in progress | 145 110.00 | | 145 110.00 | 145 110.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 230 832.00 | 212 653.00 | 1 018 179.00 | 1 230 832.00 |
BZ Other receivables | 1 130 558.00 | 393 945.00 | 736 613.00 | 1 130 558.00 |
CD Marketable securities | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 125 240.00 | | 125 240.00 | 125 240.00 |
CH Prepaid expenses | 26 421.00 | | 26 421.00 | 26 421.00 |
CJ TOTAL (II) | 2 671 835.00 | 606 598.00 | 2 065 237.00 | 2 671 835.00 |
CO Grand total (0 to V) | 8 712 209.00 | 4 908 529.00 | 3 803 680.00 | 8 712 209.00 |
CU Other investments | 1 551 000.00 | 235 000.00 | 1 316 000.00 | 1 551 000.00 |
CX Development or Research and Development Expenses | 4 284 950.00 | 3 899 322.00 | 385 628.00 | 4 284 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 895 024.00 | 1 821 154.00 | | 1 895 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 552.00 | 73 870.00 | | 433 552.00 |
DL TOTAL (I) | 2 496 270.00 | 2 062 718.00 | | 2 496 270.00 |
DN Conditional advances | 66 018.00 | 66 018.00 | | 66 018.00 |
DO TOTAL (II) | 66 018.00 | 66 018.00 | | 66 018.00 |
DU Loans and Debts from Credit Institutions (3) | 12 015.00 | | | 12 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 986.00 | 234 250.00 | | 281 986.00 |
DX Trade payables and related accounts | 421 622.00 | 346 559.00 | | 421 622.00 |
DY Tax and social security liabilities | 478 968.00 | 559 816.00 | | 478 968.00 |
EA Other liabilities | 6 020.00 | 15 360.00 | | 6 020.00 |
EB Prepaid income (2) | 40 780.00 | | | 40 780.00 |
EC TOTAL (IV) | 1 241 392.00 | 1 155 985.00 | | 1 241 392.00 |
EE Grand total (I to V) | 3 803 680.00 | 3 284 721.00 | | 3 803 680.00 |
EG Accrued income and payables due within one year | 1 233 068.00 | 1 155 985.00 | | 1 233 068.00 |
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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 | 4 664 359.00 | | 1 376 016.00 | 4 664 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 091 042.00 | | 193 909.00 | 4 091 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 390.00 | |
I4 DECREASES Grand Total | | | 6 040 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284 951.00 | |
IO DECREASES Total including other intangible assets | | | 41 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 761.00 | | | 41 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 717.00 | | 18 556.00 | 128 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 839.00 | | 1 163 551.00 | 402 839.00 |
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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 | 3 827 502.00 | 239 429.00 | | 3 827 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 669 118.00 | 230 204.00 | | 3 669 118.00 |
PE DEPRECIATION Total including other intangible assets | 41 761.00 | | | 41 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 623.00 | 9 225.00 | | 116 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 379.00 | 31 274.00 | | 181 379.00 |
6X Other provisions for depreciation | 365 380.00 | 28 565.00 | | 365 380.00 |
7B Total provisions for depreciation | 781 759.00 | 59 839.00 | | 781 759.00 |
7C Grand total | 781 759.00 | 59 839.00 | | 781 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 839.00 | | |
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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 | 421 622.00 | 421 622.00 | | 421 622.00 |
8C Staff and Related Accounts | 97 586.00 | 97 586.00 | | 97 586.00 |
8D Social Security and Other Social Organizations | 122 643.00 | 122 643.00 | | 122 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
8L Deferred income | 40 780.00 | 40 780.00 | | 40 780.00 |
UT Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
UX Other trade receivables | 979 482.00 | 979 482.00 | | 979 482.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 251 350.00 | 251 350.00 | | 251 350.00 |
VB VAT | 73 604.00 | 73 604.00 | | 73 604.00 |
VC Group and associates | 365 408.00 | 365 408.00 | | 365 408.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 12 006.00 | 3 682.00 | 8 323.00 | 12 006.00 |
VI Group and Associates | 281 986.00 | 281 986.00 | | 281 986.00 |
VK Loans repaid during the year | 2 994.00 | | | 2 994.00 |
VM Income taxes | 661 231.00 | 661 231.00 | | 661 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 397.00 | 29 397.00 | | 29 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 565.00 | 28 565.00 | | 28 565.00 |
VS Prepaid expenses | 26 421.00 | 26 421.00 | | 26 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 201.00 | 2 387 811.00 | 15 390.00 | 2 403 201.00 |
VW VAT | 229 342.00 | 229 342.00 | | 229 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 392.00 | 1 233 068.00 | 8 323.00 | 1 241 392.00 |
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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 | 20 290.00 | 25 380.00 | | 20 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 975.00 | 38 146.00 | | 55 975.00 |
ST Other accounts | 104 158.00 | 108 966.00 | | 104 158.00 |
XQ Rental, rental and co-ownership charges | 107 894.00 | 102 428.00 | | 107 894.00 |
YQ Equipment leasing commitment | 8 720.00 | 22 452.00 | | 8 720.00 |
YT Subcontracting | 78 028.00 | 71 971.00 | | 78 028.00 |
YW Business tax | 5 947.00 | 7 040.00 | | 5 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 237.00 | 32 420.00 | | 26 237.00 |
YY Amount of VAT collected | 364 876.00 | 361 439.00 | | 364 876.00 |
YZ Total deductible VAT on goods and services | 50 750.00 | 57 469.00 | | 50 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 055.00 | 321 511.00 | | 346 055.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
