| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 330.00 | 4 330.00 | | 4 330.00 |
AJ Other Intangible Assets | 284 302.00 | 56 860.00 | 227 441.00 | 284 302.00 |
AR Technical installations, industrial equipment and tools | 25 789.00 | 17 588.00 | 8 200.00 | 25 789.00 |
AT Other tangible assets | 145 262.00 | 91 803.00 | 53 459.00 | 145 262.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 657 989.00 | 352 820.00 | 305 168.00 | 657 989.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 2 326 349.00 | 40 199.00 | 2 286 150.00 | 2 326 349.00 |
BZ Other receivables | 4 742 253.00 | | 4 742 253.00 | 4 742 253.00 |
CF Cash and cash equivalents | 134 355.00 | | 134 355.00 | 134 355.00 |
CH Prepaid expenses | 43 337.00 | | 43 337.00 | 43 337.00 |
CJ TOTAL (II) | 7 249 452.00 | 40 199.00 | 7 209 253.00 | 7 249 452.00 |
CO Grand total (0 to V) | 7 907 442.00 | 393 020.00 | 7 514 422.00 | 7 907 442.00 |
CR Shares due in more than one year | 48 505.00 | | | 48 505.00 |
CX Development or Research and Development Expenses | 182 239.00 | 182 239.00 | | 182 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 166 221.00 | | | 166 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 206.00 | | | 97 206.00 |
DL TOTAL (I) | 835 427.00 | | | 835 427.00 |
DP Provisions for Risks | 20 300.00 | | | 20 300.00 |
DR TOTAL (IV) | 20 300.00 | | | 20 300.00 |
DS Convertible Bond Issues | 3 260.00 | | | 3 260.00 |
DU Loans and Debts from Credit Institutions (3) | 127 454.00 | | | 127 454.00 |
DX Trade payables and related accounts | 214 621.00 | | | 214 621.00 |
DY Tax and social security liabilities | 842 191.00 | | | 842 191.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | | | 1 116.00 |
EA Other liabilities | 5 470 048.00 | | | 5 470 048.00 |
EC TOTAL (IV) | 6 658 694.00 | | | 6 658 694.00 |
EE Grand total (I to V) | 7 514 422.00 | | | 7 514 422.00 |
EG Accrued income and payables due within one year | 6 591 682.00 | | | 6 591 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
| |
| 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 | 333 404.00 | | | 333 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 239.00 | | | 182 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 066.00 | |
I4 DECREASES Grand Total | | | 657 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 239.00 | |
IO DECREASES Total including other intangible assets | | | 288 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 059.00 | | | 133 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 066.00 | | | 16 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 378.00 | 63 161.00 | 1 718.00 | 291 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 081.00 | 34 158.00 | | 148 081.00 |
PE DEPRECIATION Total including other intangible assets | 44 471.00 | 16 719.00 | | 44 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 826.00 | 12 284.00 | 1 718.00 | 98 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 17 000.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 17 000.00 | | 3 300.00 |
UJ - Exceptional | | 17 000.00 | | |
| |
| 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 | 3 261.00 | 3 261.00 | | 3 261.00 |
8B Suppliers and Related Accounts | 214 621.00 | 214 621.00 | | 214 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702 220.00 | 4 702 220.00 | | 4 702 220.00 |
UT Other financial assets | 16 066.00 | | | 16 066.00 |
UX Other trade receivables | 2 326 350.00 | | | 2 326 350.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 125 719.00 | 58 707.00 | 67 012.00 | 125 719.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 9 281.00 | | | 9 281.00 |
VP Miscellaneous | 3 974 425.00 | | | 3 974 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 192.00 | 842 192.00 | | 842 192.00 |
VS Prepaid expenses | 43 338.00 | | | 43 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 360 179.00 | 6 295 607.00 | 64 571.00 | 6 360 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 890 865.00 | 5 823 853.00 | 67 012.00 | 5 890 865.00 |
