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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 | 21 578.00 | 8 596.00 | 12 982.00 | 21 578.00 |
AR Technical installations, industrial equipment and tools | 532 607.00 | 376 946.00 | 155 661.00 | 532 607.00 |
AT Other tangible assets | 31 118.00 | 22 975.00 | 8 144.00 | 31 118.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 2 334 450.00 | 1 344 797.00 | 989 653.00 | 2 334 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 741.00 | | 8 741.00 | 8 741.00 |
BZ Other receivables | 239 253.00 | | 239 253.00 | 239 253.00 |
CF Cash and cash equivalents | 478 374.00 | | 478 374.00 | 478 374.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 726 957.00 | | 726 957.00 | 726 957.00 |
CO Grand total (0 to V) | 3 061 407.00 | 1 344 797.00 | 1 716 611.00 | 3 061 407.00 |
CX Development or Research and Development Expenses | 1 741 247.00 | 936 280.00 | 804 967.00 | 1 741 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 607.00 | 16 363.00 | | 16 607.00 |
DB Share, merger, contribution premiums, etc. | 1 514 833.00 | 1 412 597.00 | | 1 514 833.00 |
DH Retained earnings | -806 951.00 | -550 157.00 | | -806 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 274.00 | -256 794.00 | | -184 274.00 |
DJ Investment subsidies | 127 006.00 | 38 866.00 | | 127 006.00 |
DL TOTAL (I) | 667 221.00 | 660 875.00 | | 667 221.00 |
DN Conditional advances | 336 403.00 | 385 672.00 | | 336 403.00 |
DO TOTAL (II) | 336 403.00 | 385 672.00 | | 336 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 575.00 | 97 560.00 | | 442 575.00 |
DX Trade payables and related accounts | 161 923.00 | 86 787.00 | | 161 923.00 |
DY Tax and social security liabilities | 108 488.00 | 109 632.00 | | 108 488.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 712 987.00 | 294 067.00 | | 712 987.00 |
EE Grand total (I to V) | 1 716 611.00 | 1 340 614.00 | | 1 716 611.00 |
EG Accrued income and payables due within one year | 645 487.00 | 226 567.00 | | 645 487.00 |
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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 | 1 958 355.00 | | 376 095.00 | 1 958 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 391 854.00 | | 349 394.00 | 1 391 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 2 334 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 741 247.00 | |
IO DECREASES Total including other intangible assets | | | 21 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 775.00 | | 4 803.00 | 16 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 827.00 | | 21 898.00 | 541 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 976 041.00 | 368 756.00 | | 976 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660 648.00 | 275 632.00 | | 660 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | 1 299.00 | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 095.00 | 91 826.00 | | 308 095.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
8B Suppliers and Related Accounts | 161 923.00 | 161 923.00 | | 161 923.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 25 929.00 | 25 929.00 | | 25 929.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 8 741.00 | 8 741.00 | | 8 741.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 105 078.00 | 105 078.00 | | 105 078.00 |
VI Group and Associates | 375 075.00 | 375 075.00 | | 375 075.00 |
VM Income taxes | 121 547.00 | 121 547.00 | | 121 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 592.00 | 12 592.00 | | 12 592.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 484.00 | 248 584.00 | 7 900.00 | 256 484.00 |
VW VAT | 70 084.00 | 70 084.00 | | 70 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 987.00 | 645 487.00 | 67 500.00 | 712 987.00 |
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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 | 4 555.00 | 5 472.00 | | 4 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 497.00 | 157 209.00 | | 153 497.00 |
ST Other accounts | 62 839.00 | 63 790.00 | | 62 839.00 |
XQ Rental, rental and co-ownership charges | 18 768.00 | 17 936.00 | | 18 768.00 |
YT Subcontracting | 29 476.00 | 26 459.00 | | 29 476.00 |
YU External personnel | | 408.00 | | |
YV Retrocessions of fees, commissions and brokerage | 9 700.00 | 48 764.00 | | 9 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 555.00 | 5 472.00 | | 4 555.00 |
YY Amount of VAT collected | 33 417.00 | 16 798.00 | | 33 417.00 |
YZ Total deductible VAT on goods and services | 48 889.00 | 62 531.00 | | 48 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 279.00 | 314 566.00 | | 274 279.00 |
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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 | 4.00 | 4.00 | | 4.00 |
