| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 610.00 | 40 864.00 | 3 746.00 | 44 610.00 |
AR Technical installations, industrial equipment and tools | 13 898.00 | 9 514.00 | 4 384.00 | 13 898.00 |
AT Other tangible assets | 38 231.00 | 18 491.00 | 19 740.00 | 38 231.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 674 137.00 | 198 589.00 | 475 548.00 | 674 137.00 |
BX Customers and related accounts | 61 670.00 | | 61 670.00 | 61 670.00 |
BZ Other receivables | 387 760.00 | | 387 760.00 | 387 760.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 75 324.00 | | 75 324.00 | 75 324.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 526 404.00 | | 526 404.00 | 526 404.00 |
CM Bond redemption premiums (IV) | 25 331.00 | | 25 331.00 | 25 331.00 |
CO Grand total (0 to V) | 1 225 872.00 | 198 589.00 | 1 027 283.00 | 1 225 872.00 |
CX Development or Research and Development Expenses | 572 637.00 | 129 720.00 | 442 917.00 | 572 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 337 785.00 | 184 651.00 | | 337 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 768.00 | 153 134.00 | | 46 768.00 |
DL TOTAL (I) | 506 803.00 | 460 035.00 | | 506 803.00 |
DS Convertible Bond Issues | 225 331.00 | 229 331.00 | | 225 331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 431.00 | 10 635.00 | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 838.00 | 160 367.00 | | 126 838.00 |
DX Trade payables and related accounts | 23 925.00 | 38 531.00 | | 23 925.00 |
DY Tax and social security liabilities | 93 109.00 | 73 637.00 | | 93 109.00 |
EA Other liabilities | 30 908.00 | | | 30 908.00 |
EB Prepaid income (2) | 13 938.00 | 37 957.00 | | 13 938.00 |
EC TOTAL (IV) | 520 480.00 | 550 458.00 | | 520 480.00 |
EE Grand total (I to V) | 1 027 283.00 | 1 010 493.00 | | 1 027 283.00 |
EG Accrued income and payables due within one year | 202 769.00 | 190 410.00 | | 202 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
| |
| 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 | 519 466.00 | | 296 678.00 | 519 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 441 382.00 | | 273 262.00 | 441 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | | 142 007.00 | 674 137.00 | |
IN DECREASES Start-up, development, or research expenses | | 142 007.00 | 572 637.00 | |
IO DECREASES Total including other intangible assets | | | 44 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 177.00 | | 4 434.00 | 40 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 648.00 | | 14 481.00 | 37 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 4 501.00 | 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 129.00 | 195 468.00 | 142 007.00 | 145 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 451.00 | 180 276.00 | 142 007.00 | 91 451.00 |
PE DEPRECIATION Total including other intangible assets | 37 187.00 | 3 677.00 | | 37 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 491.00 | 11 514.00 | | 16 491.00 |
| |
| 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 | 225 331.00 | | 225 331.00 | 225 331.00 |
8A Miscellaneous Loans and Financial Debts | 124 286.00 | 34 286.00 | 90 000.00 | 124 286.00 |
8B Suppliers and Related Accounts | 23 925.00 | 23 925.00 | | 23 925.00 |
8C Staff and Related Accounts | 57 911.00 | 57 911.00 | | 57 911.00 |
8D Social Security and Other Social Organizations | 24 920.00 | 24 920.00 | | 24 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 908.00 | 30 908.00 | | 30 908.00 |
8L Deferred income | 13 938.00 | 13 938.00 | | 13 938.00 |
UT Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
UX Other trade receivables | 61 670.00 | 61 670.00 | | 61 670.00 |
VB VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VH Loans with a maturity of more than one year at origin | 6 431.00 | 4 051.00 | 2 380.00 | 6 431.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VM Income taxes | 297 422.00 | 297 422.00 | | 297 422.00 |
VP Miscellaneous | 81 072.00 | 81 072.00 | | 81 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 826.00 | 451 065.00 | 4 761.00 | 455 826.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 480.00 | 202 769.00 | 317 711.00 | 520 480.00 |
| |
| 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 | 8 591.00 | | | 8 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 888.00 | | | 88 888.00 |
ST Other accounts | 79 532.00 | | | 79 532.00 |
XQ Rental, rental and co-ownership charges | 36 677.00 | | | 36 677.00 |
YT Subcontracting | 19 760.00 | | | 19 760.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 160.00 | | | 9 160.00 |
YY Amount of VAT collected | 69 557.00 | | | 69 557.00 |
YZ Total deductible VAT on goods and services | 35 465.00 | | | 35 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 856.00 | | | 224 856.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
