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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 | 3 767.00 | 2 593.00 | 1 173.00 | 3 767.00 |
AJ Other Intangible Assets | 366 501.00 | | 366 501.00 | 366 501.00 |
AT Other tangible assets | 26 749.00 | 10 315.00 | 16 432.00 | 26 749.00 |
BH Other financial assets | 26 390.00 | | 26 390.00 | 26 390.00 |
BJ TOTAL (I) | 1 148 815.00 | 274 543.00 | 874 271.00 | 1 148 815.00 |
BX Customers and related accounts | 643 865.00 | 80 622.00 | 563 243.00 | 643 865.00 |
BZ Other receivables | 389 613.00 | | 389 613.00 | 389 613.00 |
CF Cash and cash equivalents | 319 205.00 | | 319 205.00 | 319 205.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 1 359 937.00 | 80 622.00 | 1 279 315.00 | 1 359 937.00 |
CO Grand total (0 to V) | 2 508 752.00 | 355 165.00 | 2 153 587.00 | 2 508 752.00 |
CX Development or Research and Development Expenses | 725 407.00 | 261 632.00 | 463 775.00 | 725 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 336.00 | 2 336.00 | | 2 336.00 |
DB Share, merger, contribution premiums, etc. | 976 299.00 | 976 299.00 | | 976 299.00 |
DH Retained earnings | -462 361.00 | | | -462 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 060.00 | -462 361.00 | | 69 060.00 |
DL TOTAL (I) | 585 334.00 | 516 275.00 | | 585 334.00 |
DN Conditional advances | 631 670.00 | 784 560.00 | | 631 670.00 |
DO TOTAL (II) | 631 670.00 | 784 560.00 | | 631 670.00 |
DU Loans and Debts from Credit Institutions (3) | 233 285.00 | 172 693.00 | | 233 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 9 214.00 | | 3 121.00 |
DX Trade payables and related accounts | 445 914.00 | 697 877.00 | | 445 914.00 |
DY Tax and social security liabilities | 247 801.00 | 241 926.00 | | 247 801.00 |
EA Other liabilities | 6 462.00 | 15 778.00 | | 6 462.00 |
EC TOTAL (IV) | 936 583.00 | 1 137 488.00 | | 936 583.00 |
EE Grand total (I to V) | 2 153 587.00 | 2 438 323.00 | | 2 153 587.00 |
EG Accrued income and payables due within one year | 867 230.00 | | | 867 230.00 |
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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 | 1 151 483.00 | | 389 468.00 | 1 151 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113 343.00 | | | 1 113 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 390.00 | |
I4 DECREASES Grand Total | | 392 136.00 | 1 148 815.00 | |
IN DECREASES Start-up, development, or research expenses | | 387 941.00 | 725 407.00 | |
IO DECREASES Total including other intangible assets | | | 370 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 195.00 | 26 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767.00 | | 366 501.00 | 3 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 368.00 | | 17 577.00 | 13 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 5 390.00 | 21 000.00 |
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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 | 260 170.00 | 406 510.00 | 392 136.00 | 260 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249 841.00 | 399 732.00 | 387 941.00 | 249 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 600.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 335.00 | 6 178.00 | 4 195.00 | 8 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 743.00 | 80 622.00 | 62 743.00 | 62 743.00 |
7B Total provisions for depreciation | 62 743.00 | 80 622.00 | 62 743.00 | 62 743.00 |
7C Grand total | 62 743.00 | 80 622.00 | 62 743.00 | 62 743.00 |
UE of which provisions and reversals: - Operating | | 80 622.00 | 62 743.00 | |
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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 | 445 914.00 | 445 914.00 | | 445 914.00 |
8C Staff and Related Accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
8D Social Security and Other Social Organizations | 69 925.00 | 69 925.00 | | 69 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
UT Other financial assets | 26 390.00 | | 26 390.00 | 26 390.00 |
UX Other trade receivables | 560 848.00 | 560 848.00 | | 560 848.00 |
UY Staff and related accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
VA Doubtful or disputed receivables | 83 017.00 | 83 017.00 | | 83 017.00 |
VB VAT | 97 958.00 | 97 958.00 | | 97 958.00 |
VH Loans with a maturity of more than one year at origin | 233 285.00 | 163 932.00 | 69 353.00 | 233 285.00 |
VI Group and Associates | 3 121.00 | 3 121.00 | | 3 121.00 |
VK Loans repaid during the year | 188 409.00 | | | 188 409.00 |
VM Income taxes | 132 445.00 | 132 445.00 | | 132 445.00 |
VP Miscellaneous | 98 000.00 | 98 000.00 | | 98 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 868.00 | 13 868.00 | | 13 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 439.00 | 44 439.00 | | 44 439.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 123.00 | 1 040 733.00 | 26 390.00 | 1 067 123.00 |
VW VAT | 121 658.00 | 121 658.00 | | 121 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 583.00 | 867 230.00 | 69 353.00 | 936 583.00 |
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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 | 10 994.00 | | | 10 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 882.00 | | | 227 882.00 |
ST Other accounts | 249 194.00 | | | 249 194.00 |
XQ Rental, rental and co-ownership charges | 53 673.00 | | | 53 673.00 |
YT Subcontracting | 3 455 551.00 | | | 3 455 551.00 |
YW Business tax | 11 010.00 | | | 11 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 004.00 | | | 22 004.00 |
YY Amount of VAT collected | 920 560.00 | | | 920 560.00 |
YZ Total deductible VAT on goods and services | 791 096.00 | | | 791 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 986 300.00 | | | 3 986 300.00 |
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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 | 13.00 | | | 13.00 |
