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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 | 1 032 851.00 | 644 451.00 | 388 400.00 | 1 032 851.00 |
AJ Other Intangible Assets | 16 206 116.00 | | 16 206 116.00 | 16 206 116.00 |
AR Technical installations, industrial equipment and tools | 2 227 627.00 | 515 429.00 | 1 712 198.00 | 2 227 627.00 |
AT Other tangible assets | 863 504.00 | 379 093.00 | 484 411.00 | 863 504.00 |
BH Other financial assets | 21 760 732.00 | | 21 760 732.00 | 21 760 732.00 |
BJ TOTAL (I) | 50 531 301.00 | 5 697 625.00 | 44 833 676.00 | 50 531 301.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 919 404.00 | | 2 919 404.00 | 2 919 404.00 |
BZ Other receivables | 2 026 548.00 | 389 953.00 | 1 636 595.00 | 2 026 548.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 95 794.00 | | 95 794.00 | 95 794.00 |
CH Prepaid expenses | 210 856.00 | | 210 856.00 | 210 856.00 |
CJ TOTAL (II) | 5 903 803.00 | 389 953.00 | 5 513 850.00 | 5 903 803.00 |
CN Currency translation adjustments (V) | 15 313.00 | | 15 313.00 | 15 313.00 |
CO Grand total (0 to V) | 56 450 417.00 | 6 087 578.00 | 50 362 839.00 | 56 450 417.00 |
CU Other investments | 3 247 773.00 | 525 133.00 | 2 722 640.00 | 3 247 773.00 |
CX Development or Research and Development Expenses | 5 192 698.00 | 3 633 520.00 | 1 559 179.00 | 5 192 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 701 103.00 | 27 701 103.00 | | 27 701 103.00 |
DD Legal reserve (1) | 123 447.00 | | | 123 447.00 |
DG Other reserves | 1 111 026.00 | | | 1 111 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 546.00 | 1 234 474.00 | | 964 546.00 |
DL TOTAL (I) | 29 900 122.00 | 28 935 577.00 | | 29 900 122.00 |
DP Provisions for Risks | 723 136.00 | 450 540.00 | | 723 136.00 |
DR TOTAL (IV) | 723 136.00 | 450 540.00 | | 723 136.00 |
DS Convertible Bond Issues | 5 000 001.00 | 5 000 206.00 | | 5 000 001.00 |
DU Loans and Debts from Credit Institutions (3) | 9 424 471.00 | 9 560 099.00 | | 9 424 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 195.00 | 1 415 376.00 | | 2 244 195.00 |
DX Trade payables and related accounts | 1 986 943.00 | 88 051.00 | | 1 986 943.00 |
DY Tax and social security liabilities | 877 943.00 | 142 647.00 | | 877 943.00 |
DZ Fixed asset liabilities and related accounts | 86 445.00 | | | 86 445.00 |
EA Other liabilities | 115 580.00 | 110 061.00 | | 115 580.00 |
EC TOTAL (IV) | 19 735 578.00 | 16 316 440.00 | | 19 735 578.00 |
ED (V) | 4 002.00 | | | 4 002.00 |
EE Grand total (I to V) | 50 362 839.00 | 45 702 557.00 | | 50 362 839.00 |
EG Accrued income and payables due within one year | 6 638 350.00 | 2 896 439.00 | | 6 638 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 99.00 | | 262.00 |
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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 | 43 001 092.00 | | 50 531 299.00 | 43 001 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 192 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | 43 001 090.00 | 25 008 505.00 | |
I4 DECREASES Grand Total | | 43 001 090.00 | 50 531 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 192 698.00 | |
IO DECREASES Total including other intangible assets | | | 17 238 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 091 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 238 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 091 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 001 092.00 | | 25 008 503.00 | 43 001 092.00 |
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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 | | 5 172 492.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 633 520.00 | | |
PE DEPRECIATION Total including other intangible assets | | 644 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 894 522.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 540.00 | 272 695.00 | 99.00 | 450 540.00 |
6X Other provisions for depreciation | | 389 953.00 | | |
7B Total provisions for depreciation | | 915 086.00 | | |
7C Grand total | 450 540.00 | 1 187 781.00 | 99.00 | 450 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 257 388.00 | 99.00 | |
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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 | 5 000 001.00 | | | 5 000 001.00 |
8B Suppliers and Related Accounts | 1 986 943.00 | 1 986 943.00 | | 1 986 943.00 |
8C Staff and Related Accounts | 147 303.00 | 147 303.00 | | 147 303.00 |
8D Social Security and Other Social Organizations | 161 261.00 | 161 261.00 | | 161 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 445.00 | 86 445.00 | | 86 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 580.00 | 115 580.00 | | 115 580.00 |
UT Other financial assets | 21 760 732.00 | | | 21 760 732.00 |
UX Other trade receivables | 2 919 404.00 | | | 2 919 404.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 259 512.00 | | | 259 512.00 |
VC Group and associates | 971 033.00 | | | 971 033.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 9 424 208.00 | 1 326 982.00 | 8 097 226.00 | 9 424 208.00 |
VI Group and Associates | 2 244 195.00 | 2 244 195.00 | | 2 244 195.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 140 000.00 | | | 1 140 000.00 |
VM Income taxes | 725 144.00 | | | 725 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 311.00 | 24 311.00 | | 24 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 628.00 | | | 70 628.00 |
VS Prepaid expenses | 210 856.00 | | | 210 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 917 541.00 | 5 156 809.00 | 21 760 732.00 | 26 917 541.00 |
VW VAT | 545 068.00 | 545 068.00 | | 545 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 735 578.00 | 6 638 350.00 | 8 097 226.00 | 19 735 578.00 |
