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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 | 69 357.00 | 65 583.00 | 3 774.00 | 69 357.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 6 265.00 | | 6 265.00 |
AT Other tangible assets | 49 744.00 | 43 381.00 | 6 363.00 | 49 744.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 400 751.00 | 424 863.00 | 975 888.00 | 1 400 751.00 |
BX Customers and related accounts | 300 376.00 | 4 080.00 | 296 296.00 | 300 376.00 |
BZ Other receivables | 481 893.00 | | 481 893.00 | 481 893.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 134 233.00 | | 134 233.00 | 134 233.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 923 677.00 | 4 080.00 | 919 597.00 | 923 677.00 |
CM Bond redemption premiums (IV) | 25 331.00 | | 25 331.00 | 25 331.00 |
CO Grand total (0 to V) | 2 349 759.00 | 428 943.00 | 1 920 816.00 | 2 349 759.00 |
CX Development or Research and Development Expenses | 1 275 126.00 | 309 635.00 | 965 492.00 | 1 275 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | 512 220.00 | | | 512 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 679.00 | | | -341 679.00 |
DJ Investment subsidies | 50 313.00 | | | 50 313.00 |
DL TOTAL (I) | 343 105.00 | | | 343 105.00 |
DS Convertible Bond Issues | 225 331.00 | | | 225 331.00 |
DU Loans and Debts from Credit Institutions (3) | 783 689.00 | | | 783 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 325.00 | | | 257 325.00 |
DX Trade payables and related accounts | 23 377.00 | | | 23 377.00 |
DY Tax and social security liabilities | 220 178.00 | | | 220 178.00 |
EA Other liabilities | 40 561.00 | | | 40 561.00 |
EB Prepaid income (2) | 27 250.00 | | | 27 250.00 |
EC TOTAL (IV) | 1 577 712.00 | | | 1 577 712.00 |
EE Grand total (I to V) | 1 920 816.00 | | | 1 920 816.00 |
EG Accrued income and payables due within one year | 716 034.00 | | | 716 034.00 |
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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 | 1 243 204.00 | | 440 702.00 | 1 243 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110 078.00 | | 438 310.00 | 1 110 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 283 155.00 | 1 400 751.00 | |
IN DECREASES Start-up, development, or research expenses | | 273 262.00 | 1 275 126.00 | |
IO DECREASES Total including other intangible assets | | | 69 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 892.00 | 56 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 357.00 | | | 69 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 509.00 | | 2 392.00 | 63 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 392 918.00 | 315 100.00 | 283 155.00 | 392 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 283 797.00 | 299 100.00 | 273 262.00 | 283 797.00 |
PE DEPRECIATION Total including other intangible assets | 56 723.00 | 8 860.00 | | 56 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 398.00 | 7 140.00 | 9 892.00 | 52 398.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 25 331.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 080.00 | | |
7B Total provisions for depreciation | | 4 080.00 | | |
7C Grand total | | 4 080.00 | | |
UE of which provisions and reversals: - Operating | | 4 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 225 331.00 | 225 331.00 | | 225 331.00 |
8A Miscellaneous Loans and Financial Debts | 147 143.00 | 127 143.00 | 20 000.00 | 147 143.00 |
8B Suppliers and Related Accounts | 23 377.00 | 23 377.00 | | 23 377.00 |
8C Staff and Related Accounts | 105 864.00 | 105 864.00 | | 105 864.00 |
8D Social Security and Other Social Organizations | 56 444.00 | 56 444.00 | | 56 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 561.00 | 40 561.00 | | 40 561.00 |
8L Deferred income | 27 250.00 | 27 250.00 | | 27 250.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 290 584.00 | | | 290 584.00 |
UZ Social Security, other social security organizations | 3 471.00 | | | 3 471.00 |
VA Doubtful or disputed receivables | 9 792.00 | | | 9 792.00 |
VB VAT | 4 497.00 | | | 4 497.00 |
VH Loans with a maturity of more than one year at origin | 783 689.00 | 46 011.00 | 647 678.00 | 783 689.00 |
VI Group and Associates | 110 182.00 | 6 182.00 | 104 000.00 | 110 182.00 |
VM Income taxes | 397 524.00 | | | 397 524.00 |
VP Miscellaneous | 71 618.00 | | | 71 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | | | 4 783.00 |
VS Prepaid expenses | 7 160.00 | | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 688.00 | 789 428.00 | 260.00 | 789 688.00 |
VW VAT | 55 114.00 | 55 114.00 | | 55 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 712.00 | 716 034.00 | 771 678.00 | 1 577 712.00 |
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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 | 29 061.00 | | | 29 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 101.00 | | | 53 101.00 |
ST Other accounts | 43 781.00 | | | 43 781.00 |
XQ Rental, rental and co-ownership charges | 58 331.00 | | | 58 331.00 |
YT Subcontracting | 39 044.00 | | | 39 044.00 |
YV Retrocessions of fees, commissions and brokerage | 59.00 | | | 59.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 195.00 | | | 30 195.00 |
YY Amount of VAT collected | 72 676.00 | | | 72 676.00 |
YZ Total deductible VAT on goods and services | 27 978.00 | | | 27 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 316.00 | | | 194 316.00 |
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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 | 34.00 | | | 34.00 |
