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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 | 9 064.00 | 8 203.00 | 861.00 | 9 064.00 |
AJ Other Intangible Assets | 351 015.00 | | 351 015.00 | 351 015.00 |
AR Technical installations, industrial equipment and tools | 12 817.00 | 10 960.00 | 1 857.00 | 12 817.00 |
AT Other tangible assets | 1 564 248.00 | 1 108 584.00 | 455 664.00 | 1 564 248.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 107 148.00 | | 107 148.00 | 107 148.00 |
BJ TOTAL (I) | 3 390 365.00 | 1 809 859.00 | 1 580 507.00 | 3 390 365.00 |
BP Services in progress | 275 349.00 | 199 003.00 | 76 346.00 | 275 349.00 |
BT Goods | 360 682.00 | | 360 682.00 | 360 682.00 |
BX Customers and related accounts | 356 847.00 | 76 875.00 | 279 972.00 | 356 847.00 |
BZ Other receivables | 659 440.00 | | 659 440.00 | 659 440.00 |
CF Cash and cash equivalents | 200 402.00 | | 200 402.00 | 200 402.00 |
CH Prepaid expenses | 109 081.00 | | 109 081.00 | 109 081.00 |
CJ TOTAL (II) | 1 961 800.00 | 275 878.00 | 1 685 922.00 | 1 961 800.00 |
CO Grand total (0 to V) | 5 352 166.00 | 2 085 737.00 | 3 266 429.00 | 5 352 166.00 |
CU Other investments | 9 101.00 | | 9 101.00 | 9 101.00 |
CX Development or Research and Development Expenses | 1 336 781.00 | 682 111.00 | 654 670.00 | 1 336 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 784.00 | | | 164 784.00 |
DB Share, merger, contribution premiums, etc. | 134 638.00 | | | 134 638.00 |
DD Legal reserve (1) | 16 478.00 | | | 16 478.00 |
DG Other reserves | 119 772.00 | | | 119 772.00 |
DH Retained earnings | 680 055.00 | | | 680 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 519.00 | | | -767 519.00 |
DK Regulated provisions | 76 489.00 | | | 76 489.00 |
DL TOTAL (I) | 424 697.00 | | | 424 697.00 |
DN Conditional advances | 1 008.00 | | | 1 008.00 |
DO TOTAL (II) | 1 008.00 | | | 1 008.00 |
DS Convertible Bond Issues | 200 187.00 | | | 200 187.00 |
DU Loans and Debts from Credit Institutions (3) | 729 299.00 | | | 729 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 364.00 | | | 198 364.00 |
DX Trade payables and related accounts | 866 178.00 | | | 866 178.00 |
DY Tax and social security liabilities | 363 914.00 | | | 363 914.00 |
EA Other liabilities | 55 480.00 | | | 55 480.00 |
EB Prepaid income (2) | 427 301.00 | | | 427 301.00 |
EC TOTAL (IV) | 2 840 724.00 | | | 2 840 724.00 |
EE Grand total (I to V) | 3 266 429.00 | | | 3 266 429.00 |
EG Accrued income and payables due within one year | 2 252 094.00 | | | 2 252 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 3 249 962.00 | | 794 129.00 | 3 249 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 899 018.00 | | 437 763.00 | 899 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 440.00 | |
I4 DECREASES Grand Total | 437 763.00 | 215 962.00 | 3 390 365.00 | 437 763.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 336 781.00 | |
IO DECREASES Total including other intangible assets | 437 763.00 | 3 677.00 | 360 079.00 | 437 763.00 |
IY DECREASES Total Tangible Fixed Assets | | 212 285.00 | 1 577 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 102.00 | | 352 418.00 | 449 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 402.00 | | 3 948.00 | 1 785 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 440.00 | | | 116 440.00 |
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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 | 1 297 269.00 | 587 948.00 | 75 358.00 | 1 297 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340 644.00 | 341 467.00 | | 340 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 803.00 | 3 078.00 | 3 677.00 | 8 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 823.00 | 243 403.00 | 71 681.00 | 947 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 398.00 | | 76 909.00 | 153 398.00 |
6N Inventories and work in progress | 116 927.00 | 82 076.00 | | 116 927.00 |
6T Receivables | 43 461.00 | 33 414.00 | | 43 461.00 |
7B Total provisions for depreciation | 160 388.00 | 115 490.00 | | 160 388.00 |
7C Grand total | 313 786.00 | 115 490.00 | 76 909.00 | 313 786.00 |
UE of which provisions and reversals: - Operating | | 115 490.00 | | |
UJ - Exceptional | | | 76 909.00 | |
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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 | 200 187.00 | 100 093.00 | 100 094.00 | 200 187.00 |
8A Miscellaneous Loans and Financial Debts | 51 171.00 | 51 171.00 | | 51 171.00 |
8B Suppliers and Related Accounts | 866 178.00 | 866 178.00 | | 866 178.00 |
8C Staff and Related Accounts | 82 009.00 | 82 009.00 | | 82 009.00 |
8D Social Security and Other Social Organizations | 57 487.00 | 57 487.00 | | 57 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 480.00 | 55 480.00 | | 55 480.00 |
8L Deferred income | 427 301.00 | 427 301.00 | | 427 301.00 |
UT Other financial assets | 107 148.00 | | | 107 148.00 |
UX Other trade receivables | 301 248.00 | | | 301 248.00 |
VA Doubtful or disputed receivables | 55 599.00 | | | 55 599.00 |
VB VAT | 42 467.00 | | | 42 467.00 |
VH Loans with a maturity of more than one year at origin | 729 299.00 | 240 763.00 | 463 536.00 | 729 299.00 |
VI Group and Associates | 147 193.00 | 147 193.00 | | 147 193.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 527 547.00 | | | 527 547.00 |
VM Income taxes | 184 388.00 | | | 184 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 586.00 | | | 432 586.00 |
VS Prepaid expenses | 109 081.00 | | | 109 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 516.00 | 1 125 368.00 | 107 148.00 | 1 232 516.00 |
VW VAT | 219 994.00 | 219 994.00 | | 219 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 724.00 | 2 252 094.00 | 563 630.00 | 2 840 724.00 |
