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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 | 10 161.00 | 3 727.00 | 13 888.00 |
AR Technical installations, industrial equipment and tools | 25 295.00 | 23 289.00 | 2 006.00 | 25 295.00 |
AT Other tangible assets | 55 143.00 | 51 789.00 | 3 355.00 | 55 143.00 |
BJ TOTAL (I) | 821 876.00 | 640 985.00 | 180 891.00 | 821 876.00 |
BL Raw materials, supplies | 153 719.00 | | 153 719.00 | 153 719.00 |
BX Customers and related accounts | 133 337.00 | | 133 337.00 | 133 337.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 564 597.00 | | 564 597.00 | 564 597.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 859 617.00 | | 859 617.00 | 859 617.00 |
CO Grand total (0 to V) | 1 681 493.00 | 640 985.00 | 1 040 508.00 | 1 681 493.00 |
CX Development or Research and Development Expenses | 713 847.00 | 542 043.00 | 171 803.00 | 713 847.00 |
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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 | 625 283.00 | | | 625 283.00 |
DH Retained earnings | 137 088.00 | | | 137 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 532.00 | | | 149 532.00 |
DL TOTAL (I) | 977 903.00 | | | 977 903.00 |
DQ Provisions for Expenses | 4 962.00 | | | 4 962.00 |
DR TOTAL (IV) | 4 962.00 | | | 4 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DW Advances and down payments received on current orders | 3 816.00 | | | 3 816.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 53 417.00 | | | 53 417.00 |
EC TOTAL (IV) | 57 644.00 | | | 57 644.00 |
EE Grand total (I to V) | 1 040 508.00 | | | 1 040 508.00 |
EG Accrued income and payables due within one year | 53 827.00 | | | 53 827.00 |
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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 | 774 026.00 | | 72 136.00 | 774 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 215.00 | | 70 632.00 | 643 215.00 |
I4 DECREASES Grand Total | | 24 287.00 | 821 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713 847.00 | |
IO DECREASES Total including other intangible assets | | | 13 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 287.00 | 94 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 702.00 | | | 13 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 109.00 | | 1 504.00 | 117 109.00 |
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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 | 605 393.00 | 55 140.00 | 19 549.00 | 605 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494 042.00 | 48 001.00 | | 494 042.00 |
PE DEPRECIATION Total including other intangible assets | 13 702.00 | | | 13 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 649.00 | 7 139.00 | 19 549.00 | 97 649.00 |
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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 | 5 607.00 | 19 253.00 | 19 898.00 | 5 607.00 |
5Z Total provisions for risks and expenses | 5 607.00 | 19 253.00 | 19 898.00 | 5 607.00 |
7C Grand total | 5 607.00 | 19 253.00 | 19 898.00 | 5 607.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 11 577.00 | 11 577.00 | | 11 577.00 |
8E Income Taxes | 24 292.00 | 24 292.00 | | 24 292.00 |
UX Other trade receivables | 133 337.00 | 133 337.00 | | 133 337.00 |
VB VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 3 017.00 | | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 1 896.00 | 1 898.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 301.00 | 141 301.00 | | 141 301.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 827.00 | 53 827.00 | | 53 827.00 |
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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 | 9 123.00 | | | 9 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 296.00 | | | 60 296.00 |
ST Other accounts | 112 240.00 | | | 112 240.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | | | 31 800.00 |
YT Subcontracting | 15 290.00 | | | 15 290.00 |
YU External personnel | 800.00 | | | 800.00 |
YW Business tax | 1 846.00 | | | 1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 969.00 | | | 10 969.00 |
YY Amount of VAT collected | 160 423.00 | | | 160 423.00 |
YZ Total deductible VAT on goods and services | 107 560.00 | | | 107 560.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 426.00 | | | 220 426.00 |
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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 |
