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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 | 5 155.00 | | 5 155.00 | 5 155.00 |
AJ Other Intangible Assets | 374 973.00 | 13 740.00 | 361 233.00 | 374 973.00 |
AR Technical installations, industrial equipment and tools | 1 201 343.00 | 187 775.00 | 1 013 567.00 | 1 201 343.00 |
AT Other tangible assets | 37 778.00 | 29 773.00 | 8 005.00 | 37 778.00 |
BH Other financial assets | 22 329.00 | | 22 329.00 | 22 329.00 |
BJ TOTAL (I) | 4 305 056.00 | 408 854.00 | 3 896 201.00 | 4 305 056.00 |
BT Goods | 268 645.00 | | 268 645.00 | 268 645.00 |
BX Customers and related accounts | 39 826.00 | | 39 826.00 | 39 826.00 |
BZ Other receivables | 391 099.00 | | 391 099.00 | 391 099.00 |
CF Cash and cash equivalents | 132 409.00 | | 132 409.00 | 132 409.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 833 132.00 | | 833 132.00 | 833 132.00 |
CO Grand total (0 to V) | 5 138 189.00 | 408 854.00 | 4 729 334.00 | 5 138 189.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | 2 663 468.00 | 177 564.00 | 2 485 904.00 | 2 663 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 950.00 | | | 46 950.00 |
DB Share, merger, contribution premiums, etc. | 4 486 531.00 | | | 4 486 531.00 |
DH Retained earnings | -1 120 203.00 | | | -1 120 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 380 519.00 | | | -1 380 519.00 |
DL TOTAL (I) | 2 032 757.00 | | | 2 032 757.00 |
DU Loans and Debts from Credit Institutions (3) | 169 957.00 | | | 169 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 465.00 | | | 69 465.00 |
DW Advances and down payments received on current orders | 185 668.00 | | | 185 668.00 |
DX Trade payables and related accounts | 1 667 017.00 | | | 1 667 017.00 |
DY Tax and social security liabilities | 361 118.00 | | | 361 118.00 |
EB Prepaid income (2) | 164 273.00 | | | 164 273.00 |
EC TOTAL (IV) | 2 617 501.00 | | | 2 617 501.00 |
ED (V) | 79 075.00 | | | 79 075.00 |
EE Grand total (I to V) | 4 729 334.00 | | | 4 729 334.00 |
EG Accrued income and payables due within one year | 2 326 832.00 | | | 2 326 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 891.00 | | | 1 891.00 |
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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 | 2 118 255.00 | | 4 850 269.00 | 2 118 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 663 468.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 337.00 | |
I4 DECREASES Grand Total | 2 663 468.00 | | 4 305 056.00 | 2 663 468.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 663 468.00 | |
IO DECREASES Total including other intangible assets | 2 663 468.00 | | 380 128.00 | 2 663 468.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 369.00 | | 983 228.00 | 2 060 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 549.00 | | 1 203 573.00 | 35 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 337.00 | | | 22 337.00 |
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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 | 35 196.00 | 373 658.00 | | 35 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 177 564.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 740.00 | | | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 456.00 | 196 093.00 | | 21 456.00 |
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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 | 1 667 017.00 | 1 667 017.00 | | 1 667 017.00 |
8C Staff and Related Accounts | 119 409.00 | 119 409.00 | | 119 409.00 |
8D Social Security and Other Social Organizations | 212 860.00 | 212 860.00 | | 212 860.00 |
8L Deferred income | 164 273.00 | 164 273.00 | | 164 273.00 |
UT Other financial assets | 22 329.00 | | | 22 329.00 |
UX Other trade receivables | 39 826.00 | | | 39 826.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 93 723.00 | | | 93 723.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 168 065.00 | 63 065.00 | 105 000.00 | 168 065.00 |
VI Group and Associates | 69 465.00 | 69 465.00 | | 69 465.00 |
VK Loans repaid during the year | 19 234.00 | | | 19 234.00 |
VM Income taxes | 278 802.00 | | | 278 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 099.00 | 22 099.00 | | 22 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 573.00 | | | 16 573.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 407.00 | 432 077.00 | 22 329.00 | 454 407.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 832.00 | 2 326 832.00 | 105 000.00 | 2 431 832.00 |
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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 | 13 524.00 | | | 13 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 474.00 | | | 186 474.00 |
ST Other accounts | 456 049.00 | | | 456 049.00 |
XQ Rental, rental and co-ownership charges | 109 177.00 | | | 109 177.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 559 582.00 | | | 559 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 524.00 | | | 13 524.00 |
YY Amount of VAT collected | 32 041.00 | | | 32 041.00 |
YZ Total deductible VAT on goods and services | 80 531.00 | | | 80 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 285.00 | | | 1 311 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
