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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 | 9 805.00 | 8 863.00 | 942.00 | 9 805.00 |
AJ Other Intangible Assets | 252 980.00 | | 252 980.00 | 252 980.00 |
AR Technical installations, industrial equipment and tools | 12 817.00 | 11 820.00 | 997.00 | 12 817.00 |
AT Other tangible assets | 1 780 608.00 | 1 277 601.00 | 503 008.00 | 1 780 608.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 110 748.00 | | 110 748.00 | 110 748.00 |
BJ TOTAL (I) | 3 864 047.00 | 1 895 908.00 | 1 968 139.00 | 3 864 047.00 |
BP Services in progress | 390 349.00 | 256 599.00 | 133 750.00 | 390 349.00 |
BT Goods | 143 432.00 | | 143 432.00 | 143 432.00 |
BX Customers and related accounts | 321 845.00 | 44 578.00 | 277 267.00 | 321 845.00 |
BZ Other receivables | 379 320.00 | | 379 320.00 | 379 320.00 |
CF Cash and cash equivalents | 6 333.00 | | 6 333.00 | 6 333.00 |
CH Prepaid expenses | 121 866.00 | | 121 866.00 | 121 866.00 |
CJ TOTAL (II) | 1 363 145.00 | 301 177.00 | 1 061 967.00 | 1 363 145.00 |
CO Grand total (0 to V) | 5 227 192.00 | 2 197 085.00 | 3 030 106.00 | 5 227 192.00 |
CU Other investments | 9 101.00 | | 9 101.00 | 9 101.00 |
CX Development or Research and Development Expenses | 1 687 796.00 | 597 624.00 | 1 090 172.00 | 1 687 796.00 |
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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 | 32 308.00 | | | 32 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 640.00 | | | 48 640.00 |
DJ Investment subsidies | 75 000.00 | | | 75 000.00 |
DK Regulated provisions | 25 356.00 | | | 25 356.00 |
DL TOTAL (I) | 497 204.00 | | | 497 204.00 |
DN Conditional advances | 1 008.00 | | | 1 008.00 |
DO TOTAL (II) | 1 008.00 | | | 1 008.00 |
DS Convertible Bond Issues | 176 355.00 | | | 176 355.00 |
DU Loans and Debts from Credit Institutions (3) | 599 210.00 | | | 599 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 880.00 | | | 74 880.00 |
DX Trade payables and related accounts | 1 177 482.00 | | | 1 177 482.00 |
DY Tax and social security liabilities | 342 257.00 | | | 342 257.00 |
EA Other liabilities | 21 147.00 | | | 21 147.00 |
EB Prepaid income (2) | 140 564.00 | | | 140 564.00 |
EC TOTAL (IV) | 2 531 894.00 | | | 2 531 894.00 |
EE Grand total (I to V) | 3 030 106.00 | | | 3 030 106.00 |
EG Accrued income and payables due within one year | 2 231 105.00 | | | 2 231 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 027.00 | | | 101 027.00 |
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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 | 3 390 365.00 | | 824 696.00 | 3 390 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 336 781.00 | | 351 015.00 | 1 336 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 040.00 | |
I4 DECREASES Grand Total | 351 015.00 | | 3 864 047.00 | 351 015.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 687 796.00 | |
IO DECREASES Total including other intangible assets | 351 015.00 | | 262 786.00 | 351 015.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 079.00 | | 253 722.00 | 360 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 065.00 | | 216 360.00 | 1 577 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 440.00 | | 3 600.00 | 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 | 1 809 859.00 | 283 787.00 | 197 738.00 | 1 809 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682 111.00 | 113 251.00 | 197 738.00 | 682 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 203.00 | 660.00 | | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 544.00 | 169 876.00 | | 1 119 544.00 |
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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 | 76 489.00 | | 51 133.00 | 76 489.00 |
6N Inventories and work in progress | 199 003.00 | 57 596.00 | | 199 003.00 |
6T Receivables | 76 875.00 | 11 164.00 | 43 461.00 | 76 875.00 |
7B Total provisions for depreciation | 275 878.00 | 68 760.00 | 43 461.00 | 275 878.00 |
7C Grand total | 352 367.00 | 68 760.00 | 94 594.00 | 352 367.00 |
UE of which provisions and reversals: - Operating | | 68 760.00 | 43 461.00 | |
UJ - Exceptional | | | 51 133.00 | |
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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 | 176 355.00 | 176 355.00 | | 176 355.00 |
8A Miscellaneous Loans and Financial Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
8B Suppliers and Related Accounts | 1 177 481.00 | 1 177 481.00 | | 1 177 481.00 |
8C Staff and Related Accounts | 65 292.00 | 65 292.00 | | 65 292.00 |
8D Social Security and Other Social Organizations | 79 786.00 | 79 786.00 | | 79 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
8L Deferred income | 140 564.00 | 140 564.00 | | 140 564.00 |
UT Other financial assets | 110 748.00 | | 110 748.00 | 110 748.00 |
UX Other trade receivables | 260 767.00 | 260 767.00 | | 260 767.00 |
VA Doubtful or disputed receivables | 61 077.00 | 61 077.00 | | 61 077.00 |
VB VAT | 47 208.00 | 47 208.00 | | 47 208.00 |
VG Loans with a maturity of up to one year at origin | 8 459.00 | 8 459.00 | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 590 750.00 | 289 960.00 | 300 789.00 | 590 750.00 |
VI Group and Associates | 71 016.00 | 71 016.00 | | 71 016.00 |
VK Loans repaid during the year | 302 067.00 | | | 302 067.00 |
VM Income taxes | 84 033.00 | 84 033.00 | | 84 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 623.00 | 8 623.00 | | 8 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 078.00 | 248 078.00 | | 248 078.00 |
VS Prepaid expenses | 121 866.00 | 121 866.00 | | 121 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 779.00 | 823 030.00 | 110 748.00 | 933 779.00 |
VW VAT | 188 555.00 | 188 555.00 | | 188 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 894.00 | 2 231 105.00 | 300 789.00 | 2 531 894.00 |
