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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 | 14 609.00 | 14 607.00 | 2.00 | 14 609.00 |
AJ Other Intangible Assets | 339 471.00 | | 339 471.00 | 339 471.00 |
AR Technical installations, industrial equipment and tools | 67 610.00 | 66 938.00 | 672.00 | 67 610.00 |
AT Other tangible assets | 115 705.00 | 104 260.00 | 11 444.00 | 115 705.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BH Other financial assets | 8 293.00 | | 8 293.00 | 8 293.00 |
BJ TOTAL (I) | 2 902 125.00 | 1 786 671.00 | 1 115 454.00 | 2 902 125.00 |
BT Goods | 112 803.00 | 21 074.00 | 91 729.00 | 112 803.00 |
BV Advances and down payments on orders | 15 884.00 | | 15 884.00 | 15 884.00 |
BX Customers and related accounts | 227 815.00 | 73 849.00 | 153 967.00 | 227 815.00 |
BZ Other receivables | 123 315.00 | | 123 315.00 | 123 315.00 |
CF Cash and cash equivalents | 334 443.00 | | 334 443.00 | 334 443.00 |
CH Prepaid expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
CJ TOTAL (II) | 836 733.00 | 94 923.00 | 741 810.00 | 836 733.00 |
CO Grand total (0 to V) | 3 738 858.00 | 1 881 593.00 | 1 857 264.00 | 3 738 858.00 |
CP Shares due in less than one year | 8 293.00 | | | 8 293.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 353 361.00 | 1 600 865.00 | 752 496.00 | 2 353 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DH Retained earnings | 1 258 011.00 | 1 259 073.00 | | 1 258 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 812.00 | -1 062.00 | | 66 812.00 |
DL TOTAL (I) | 1 391 373.00 | 1 324 561.00 | | 1 391 373.00 |
DU Loans and Debts from Credit Institutions (3) | 261 848.00 | | | 261 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 774.00 | 90 634.00 | | 51 774.00 |
DW Advances and down payments received on current orders | 1 081.00 | 1 607.00 | | 1 081.00 |
DX Trade payables and related accounts | 71 789.00 | 48 220.00 | | 71 789.00 |
DY Tax and social security liabilities | 71 974.00 | 59 664.00 | | 71 974.00 |
EA Other liabilities | 7 427.00 | 3 065.00 | | 7 427.00 |
EC TOTAL (IV) | 465 892.00 | 203 190.00 | | 465 892.00 |
EE Grand total (I to V) | 1 857 264.00 | 1 527 750.00 | | 1 857 264.00 |
EG Accrued income and payables due within one year | 451 450.00 | 201 583.00 | | 451 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 2 817 614.00 | -31 021.00 | 248 195.00 | 2 817 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 125 895.00 | | 227 466.00 | 2 125 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 391.00 | 11 369.00 | |
I4 DECREASES Grand Total | | 132 663.00 | 2 902 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 353 361.00 | |
IO DECREASES Total including other intangible assets | | | 354 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 271.00 | 183 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 101.00 | -31 021.00 | | 385 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 484.00 | | 15 103.00 | 178 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 134.00 | | 5 626.00 | 128 134.00 |
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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 | 1 662 943.00 | 127 899.00 | 4 171.00 | 1 662 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486 840.00 | 114 025.00 | | 1 486 840.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | 533.00 | | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 029.00 | 13 341.00 | 4 171.00 | 162 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 074.00 | | |
6T Receivables | 51 771.00 | 22 077.00 | | 51 771.00 |
7B Total provisions for depreciation | 94 271.00 | 43 152.00 | 42 500.00 | 94 271.00 |
7C Grand total | 94 271.00 | 43 152.00 | 42 500.00 | 94 271.00 |
UE of which provisions and reversals: - Operating | | 43 152.00 | | |
UG - Financial | | | 42 500.00 | |
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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 | 29 275.00 | 29 275.00 | | 29 275.00 |
8B Suppliers and Related Accounts | 71 789.00 | 71 789.00 | | 71 789.00 |
8C Staff and Related Accounts | 21 152.00 | 21 152.00 | | 21 152.00 |
8D Social Security and Other Social Organizations | 31 759.00 | 31 759.00 | | 31 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 427.00 | 7 427.00 | | 7 427.00 |
UT Other financial assets | 8 293.00 | 8 293.00 | | 8 293.00 |
UX Other trade receivables | 128 272.00 | 128 272.00 | | 128 272.00 |
VA Doubtful or disputed receivables | 99 544.00 | 99 544.00 | | 99 544.00 |
VB VAT | 10 075.00 | 10 075.00 | | 10 075.00 |
VH Loans with a maturity of more than one year at origin | 261 848.00 | 248 487.00 | 13 361.00 | 261 848.00 |
VI Group and Associates | 22 499.00 | 22 499.00 | | 22 499.00 |
VJ Loans taken out during the year | 261 534.00 | | | 261 534.00 |
VM Income taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 095.00 | 106 095.00 | | 106 095.00 |
VS Prepaid expenses | 22 472.00 | 22 472.00 | | 22 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 895.00 | 381 895.00 | | 381 895.00 |
VW VAT | 14 885.00 | 14 885.00 | | 14 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 811.00 | 451 450.00 | 13 361.00 | 464 811.00 |
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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 | 7 226.00 | 9 185.00 | | 7 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 146.00 | 85 715.00 | | 99 146.00 |
ST Other accounts | 88 473.00 | 95 454.00 | | 88 473.00 |
XQ Rental, rental and co-ownership charges | 53 257.00 | 51 457.00 | | 53 257.00 |
YQ Equipment leasing commitment | 8 664.00 | 14 577.00 | | 8 664.00 |
YT Subcontracting | 165 971.00 | 177 175.00 | | 165 971.00 |
YU External personnel | 122.00 | | | 122.00 |
YW Business tax | 3 726.00 | 3 579.00 | | 3 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 952.00 | 12 764.00 | | 10 952.00 |
YY Amount of VAT collected | 68 850.00 | 69 543.00 | | 68 850.00 |
YZ Total deductible VAT on goods and services | 20 832.00 | 24 604.00 | | 20 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 968.00 | 409 801.00 | | 406 968.00 |
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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 | 10.00 | | | 10.00 |
