| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 464.00 | 1 171.00 | 293.00 | 1 464.00 |
AF Concessions, Patents and Similar Rights | 40 177.00 | 28 469.00 | 11 707.00 | 40 177.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 3 955.00 | 9 943.00 | 13 898.00 |
AT Other tangible assets | 13 742.00 | 4 756.00 | 8 987.00 | 13 742.00 |
BD Other fixed assets | 150 152.00 | | 150 152.00 | 150 152.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 505 302.00 | 152 680.00 | 352 623.00 | 505 302.00 |
BN Goods in progress | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 172 936.00 | | 172 936.00 | 172 936.00 |
CF Cash and cash equivalents | 151 795.00 | | 151 795.00 | 151 795.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 341 996.00 | | 341 996.00 | 341 996.00 |
CM Bond redemption premiums (IV) | 25 331.00 | | 25 331.00 | 25 331.00 |
CO Grand total (0 to V) | 872 629.00 | 152 680.00 | 719 949.00 | 872 629.00 |
CX Development or Research and Development Expenses | 285 610.00 | 114 329.00 | 171 282.00 | 285 610.00 |
| |
| 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 | 165 826.00 | | | 165 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825.00 | | | 18 825.00 |
DL TOTAL (I) | 306 901.00 | | | 306 901.00 |
DS Convertible Bond Issues | 231 430.00 | | | 231 430.00 |
DU Loans and Debts from Credit Institutions (3) | 14 424.00 | | | 14 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 169.00 | | | 97 169.00 |
DX Trade payables and related accounts | 8 518.00 | | | 8 518.00 |
DY Tax and social security liabilities | 55 114.00 | | | 55 114.00 |
EA Other liabilities | 6 394.00 | | | 6 394.00 |
EC TOTAL (IV) | 413 048.00 | | | 413 048.00 |
EE Grand total (I to V) | 719 949.00 | | | 719 949.00 |
EG Accrued income and payables due within one year | 76 173.00 | | | 76 173.00 |
| |
| 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 | 228 531.00 | | 276 924.00 | 228 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 149.00 | | 111 925.00 | 175 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 412.00 | |
I4 DECREASES Grand Total | | | 505 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 074.00 | |
IO DECREASES Total including other intangible assets | | | 40 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 447.00 | | 730.00 | 39 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 523.00 | | 14 117.00 | 13 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | 150 152.00 | 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 720.00 | 74 960.00 | | 77 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 312.00 | 58 188.00 | | 57 312.00 |
PE DEPRECIATION Total including other intangible assets | 17 463.00 | 11 006.00 | | 17 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 5 766.00 | | 2 945.00 |
| |
| 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 | 231 430.00 | | 231 430.00 | 231 430.00 |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 13 446.00 | | | 13 446.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 14 424.00 | 3 979.00 | 10 446.00 | 14 424.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VM Income taxes | 148 558.00 | | | 148 558.00 |
VN Other taxes, similar payments | 19 929.00 | | | 19 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | | | 3 442.00 |
VS Prepaid expenses | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 110.00 | 189 850.00 | 260.00 | 190 110.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 048.00 | 76 173.00 | 336 876.00 | 413 048.00 |
| |
| 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 | 8 798.00 | | | 8 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 319.00 | | | 49 319.00 |
ST Other accounts | 77 629.00 | | | 77 629.00 |
XQ Rental, rental and co-ownership charges | 19 266.00 | | | 19 266.00 |
YT Subcontracting | 11 681.00 | | | 11 681.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 359.00 | | | 9 359.00 |
YY Amount of VAT collected | 82 216.00 | | | 82 216.00 |
YZ Total deductible VAT on goods and services | 16 726.00 | | | 16 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 894.00 | | | 157 894.00 |
