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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 | 43 049.00 | 41 305.00 | 1 744.00 | 43 049.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 9 415.00 | 9 415.00 | | 9 415.00 |
AT Other tangible assets | 66 153.00 | 63 615.00 | 2 538.00 | 66 153.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 59 469.00 | | 59 469.00 | 59 469.00 |
BJ TOTAL (I) | 2 221 803.00 | 1 292 391.00 | 929 412.00 | 2 221 803.00 |
BL Raw materials, supplies | 70 124.00 | | 70 124.00 | 70 124.00 |
BN Goods in progress | 15 723.00 | | 15 723.00 | 15 723.00 |
BR Intermediate and finished products | 65 498.00 | | 65 498.00 | 65 498.00 |
BV Advances and down payments on orders | 31 702.00 | | 31 702.00 | 31 702.00 |
BX Customers and related accounts | 185 780.00 | | 185 780.00 | 185 780.00 |
BZ Other receivables | 261 191.00 | | 261 191.00 | 261 191.00 |
CF Cash and cash equivalents | 576 623.00 | | 576 623.00 | 576 623.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 1 176 984.00 | | 1 176 984.00 | 1 176 984.00 |
CO Grand total (0 to V) | 3 398 787.00 | 1 292 391.00 | 2 106 395.00 | 3 398 787.00 |
CX Development or Research and Development Expenses | 2 043 717.00 | 1 178 057.00 | 865 660.00 | 2 043 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 866 317.00 | | |
DH Retained earnings | 18 150.00 | -2 285 863.00 | | 18 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 120.00 | -562 304.00 | | -532 120.00 |
DJ Investment subsidies | 173 474.00 | | | 173 474.00 |
DL TOTAL (I) | -313 970.00 | -581 850.00 | | -313 970.00 |
DN Conditional advances | 77 550.00 | 86 000.00 | | 77 550.00 |
DO TOTAL (II) | 77 550.00 | 86 000.00 | | 77 550.00 |
DP Provisions for Risks | 30 845.00 | 29 512.00 | | 30 845.00 |
DR TOTAL (IV) | 30 845.00 | 29 512.00 | | 30 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 996.00 | 1 512 405.00 | | 1 703 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 200 000.00 | | 40.00 |
DX Trade payables and related accounts | 280 261.00 | 234 428.00 | | 280 261.00 |
DY Tax and social security liabilities | 215 161.00 | 141 017.00 | | 215 161.00 |
EA Other liabilities | 80 738.00 | 93 899.00 | | 80 738.00 |
EB Prepaid income (2) | 31 775.00 | 72 520.00 | | 31 775.00 |
EC TOTAL (IV) | 2 311 971.00 | 2 254 269.00 | | 2 311 971.00 |
EE Grand total (I to V) | 2 106 395.00 | 1 787 931.00 | | 2 106 395.00 |
EG Accrued income and payables due within one year | 1 007 976.00 | 1 150 076.00 | | 1 007 976.00 |
EI Including equity loans | 500 040.00 | | | 500 040.00 |
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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 | 1 751 317.00 | | 504 486.00 | 1 751 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 540 493.00 | | 503 224.00 | 1 540 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 59 469.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 2 221 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 043 717.00 | |
IO DECREASES Total including other intangible assets | | | 43 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 049.00 | | | 43 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 306.00 | | 1 262.00 | 74 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 469.00 | | | 93 469.00 |
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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 | 987 235.00 | 305 156.00 | | 987 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876 958.00 | 301 099.00 | | 876 958.00 |
PE DEPRECIATION Total including other intangible assets | 40 133.00 | 1 172.00 | | 40 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 144.00 | 2 886.00 | | 70 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 512.00 | 10 845.00 | 9 512.00 | 29 512.00 |
7C Grand total | 29 512.00 | 10 845.00 | 9 512.00 | 29 512.00 |
UE of which provisions and reversals: - Operating | | 10 845.00 | 9 512.00 | |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 280 261.00 | 280 261.00 | | 280 261.00 |
8C Staff and Related Accounts | 38 239.00 | 38 239.00 | | 38 239.00 |
8D Social Security and Other Social Organizations | 142 488.00 | 142 488.00 | | 142 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 738.00 | 80 738.00 | | 80 738.00 |
8L Deferred income | 31 775.00 | 31 775.00 | | 31 775.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 59 469.00 | | 59 469.00 | 59 469.00 |
UX Other trade receivables | 185 780.00 | 185 780.00 | | 185 780.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 39 360.00 | 39 360.00 | | 39 360.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 703 996.00 | 400 001.00 | 1 303 995.00 | 1 703 996.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 182 541.00 | | | 182 541.00 |
VM Income taxes | 115 813.00 | 115 813.00 | | 115 813.00 |
VP Miscellaneous | 64 347.00 | 64 347.00 | | 64 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 607.00 | 41 607.00 | | 41 607.00 |
VS Prepaid expenses | 17 767.00 | 17 767.00 | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 208.00 | 464 739.00 | 59 469.00 | 524 208.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 971.00 | 1 007 976.00 | 1 303 995.00 | 2 311 971.00 |
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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 | 10 472.00 | | | 10 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 936.00 | | | 206 936.00 |
ST Other accounts | 314 244.00 | | | 314 244.00 |
XQ Rental, rental and co-ownership charges | 80 560.00 | | | 80 560.00 |
YT Subcontracting | 669 504.00 | | | 669 504.00 |
YU External personnel | 12 433.00 | | | 12 433.00 |
YW Business tax | 3 375.00 | | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 847.00 | | | 13 847.00 |
YY Amount of VAT collected | 469 615.00 | | | 469 615.00 |
YZ Total deductible VAT on goods and services | 346 560.00 | | | 346 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 677.00 | | | 1 283 677.00 |
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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 | 19.00 | | | 19.00 |
