| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 763.00 | 24 948.00 | 37 815.00 | 62 763.00 |
AR Technical installations, industrial equipment and tools | 64 324.00 | 14 640.00 | 49 683.00 | 64 324.00 |
AT Other tangible assets | 97 362.00 | 37 336.00 | 60 025.00 | 97 362.00 |
AV Fixed assets in progress | 3 367.00 | | 3 367.00 | 3 367.00 |
BB Receivables related to investments | 213 751.00 | | 213 751.00 | 213 751.00 |
BH Other financial assets | 101 567.00 | | 101 567.00 | 101 567.00 |
BJ TOTAL (I) | 1 745 681.00 | 936 168.00 | 809 513.00 | 1 745 681.00 |
BX Customers and related accounts | 594 620.00 | | 594 620.00 | 594 620.00 |
BZ Other receivables | 631 854.00 | | 631 854.00 | 631 854.00 |
CF Cash and cash equivalents | 977 478.00 | | 977 478.00 | 977 478.00 |
CH Prepaid expenses | 49 955.00 | | 49 955.00 | 49 955.00 |
CJ TOTAL (II) | 2 253 909.00 | | 2 253 909.00 | 2 253 909.00 |
CN Currency translation adjustments (V) | 2 256.00 | | 2 256.00 | 2 256.00 |
CO Grand total (0 to V) | 4 001 848.00 | 936 168.00 | 3 065 679.00 | 4 001 848.00 |
CU Other investments | 101 405.00 | 22 754.00 | 78 651.00 | 101 405.00 |
CX Development or Research and Development Expenses | 1 101 139.00 | 836 488.00 | 264 651.00 | 1 101 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 530.00 | | | 1 003 530.00 |
DB Share, merger, contribution premiums, etc. | 2 772 930.00 | | | 2 772 930.00 |
DD Legal reserve (1) | 2 113.00 | | | 2 113.00 |
DF Regulated reserves (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 12 205.00 | | | 12 205.00 |
DH Retained earnings | -1 675 188.00 | | | -1 675 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143 738.00 | | | -2 143 738.00 |
DL TOTAL (I) | -1 147.00 | | | -1 147.00 |
DM Proceeds from equity securities issues | 150 593.00 | | | 150 593.00 |
DN Conditional advances | 463 500.00 | | | 463 500.00 |
DO TOTAL (II) | 614 093.00 | | | 614 093.00 |
DP Provisions for Risks | 346 606.00 | | | 346 606.00 |
DR TOTAL (IV) | 346 606.00 | | | 346 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 527.00 | | | 1 338 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | | | 7 773.00 |
DX Trade payables and related accounts | 514 871.00 | | | 514 871.00 |
DY Tax and social security liabilities | 244 700.00 | | | 244 700.00 |
EB Prepaid income (2) | 253.00 | | | 253.00 |
EC TOTAL (IV) | 2 106 126.00 | | | 2 106 126.00 |
EE Grand total (I to V) | 3 065 679.00 | | | 3 065 679.00 |
EG Accrued income and payables due within one year | 858 126.00 | | | 858 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
| |
| 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 | 1 306 133.00 | | | 1 306 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900 019.00 | | | 900 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 724.00 | |
I4 DECREASES Grand Total | | | 1 745 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 101 140.00 | |
IO DECREASES Total including other intangible assets | | | 62 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 102.00 | | | 28 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 300.00 | | | 119 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 713.00 | | | 258 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700 397.00 | 213 037.00 | 21.00 | 700 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 654 939.00 | 181 549.00 | | 654 939.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | 9 865.00 | | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 375.00 | 21 623.00 | 21.00 | 30 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 176 606.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 176 606.00 | | 170 000.00 |
UE of which provisions and reversals: - Operating | | 174 350.00 | | |
| |
| 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 | 7 774.00 | 7 774.00 | | 7 774.00 |
8B Suppliers and Related Accounts | 514 872.00 | 514 872.00 | | 514 872.00 |
8L Deferred income | 253.00 | 253.00 | | 253.00 |
UL Receivables related to investments | 213 751.00 | | | 213 751.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 1 338 000.00 | 90 000.00 | 955 000.00 | 1 338 000.00 |
VS Prepaid expenses | 49 956.00 | | | 49 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 749.00 | 1 276 431.00 | 315 318.00 | 1 591 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 127.00 | 858 126.00 | 955 000.00 | 2 106 127.00 |
