| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 200 630.00 | 140 026.00 | 60 604.00 | 200 630.00 |
AT Other tangible assets | 33 546.00 | 30 981.00 | 2 565.00 | 33 546.00 |
BD Other fixed assets | 77 196.00 | | 77 196.00 | 77 196.00 |
BH Other financial assets | 48 531.00 | | 48 531.00 | 48 531.00 |
BJ TOTAL (I) | 3 987 620.00 | 2 417 740.00 | 1 569 880.00 | 3 987 620.00 |
BL Raw materials, supplies | 75 686.00 | 55 575.00 | 20 111.00 | 75 686.00 |
BX Customers and related accounts | 236 626.00 | 2 688.00 | 233 938.00 | 236 626.00 |
BZ Other receivables | 241 434.00 | | 241 434.00 | 241 434.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 347 956.00 | | 347 956.00 | 347 956.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 950 270.00 | 58 264.00 | 892 007.00 | 950 270.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 937 890.00 | 2 476 004.00 | 2 461 886.00 | 4 937 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 495.00 | 200 095.00 | | 222 495.00 |
DB Share, merger, contribution premiums, etc. | 6 162 604.00 | 5 345 004.00 | | 6 162 604.00 |
DH Retained earnings | -6 060 567.00 | -733 400.00 | | -6 060 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 508.00 | -1 327 167.00 | | -937 508.00 |
DL TOTAL (I) | -612 976.00 | -515 468.00 | | -612 976.00 |
DP Provisions for Risks | 130 847.00 | | | 130 847.00 |
DR TOTAL (IV) | 130 847.00 | | | 130 847.00 |
DS Convertible Bond Issues | | 1 356 594.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 604 775.00 | 1 688 564.00 | | 1 604 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 613.00 | 90 790.00 | | 47 613.00 |
DX Trade payables and related accounts | 224 051.00 | 256 156.00 | | 224 051.00 |
DY Tax and social security liabilities | 67 675.00 | 44 377.00 | | 67 675.00 |
DZ Fixed asset liabilities and related accounts | 22 394.00 | 24 347.00 | | 22 394.00 |
EA Other liabilities | 140 410.00 | 45 092.00 | | 140 410.00 |
EB Prepaid income (2) | 75 961.00 | 70 187.00 | | 75 961.00 |
EC TOTAL (IV) | 2 944 015.00 | 3 800 104.00 | | 2 944 015.00 |
EE Grand total (I to V) | 2 461 886.00 | 3 284 636.00 | | 2 461 886.00 |
| |
| 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 | 3 589 679.00 | | 488 426.00 | 3 589 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 621 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 692.00 | 125 727.00 | |
I4 DECREASES Grand Total | 82 628.00 | 7 856.00 | 987 620.00 | 82 628.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 621 217.00 | |
IO DECREASES Total including other intangible assets | 82 628.00 | | 6 500.00 | 82 628.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 234 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 628.00 | | 6 500.00 | 82 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 340.00 | | | 235 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 418.00 | | | 132 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 829 003.00 | 589 901.00 | 1 164.00 | 1 829 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 682 221.00 | 558 011.00 | | 1 682 221.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 190.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 472.00 | 31 699.00 | 1 164.00 | 140 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 847.00 | | |
6N Inventories and work in progress | | 55 575.00 | | |
6T Receivables | 2 688.00 | | | 2 688.00 |
7B Total provisions for depreciation | 2 688.00 | 55 575.00 | | 2 688.00 |
7C Grand total | 2 688.00 | 186 422.00 | | 2 688.00 |
UE of which provisions and reversals: - Operating | | 186 422.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 613.00 | 47 613.00 | | 47 613.00 |
8B Suppliers and Related Accounts | 224 051.00 | 224 051.00 | | 224 051.00 |
8C Staff and Related Accounts | 177 531.00 | 177 531.00 | | 177 531.00 |
8D Social Security and Other Social Organizations | 157 966.00 | 157 966.00 | | 157 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 410.00 | 140 410.00 | | 140 410.00 |
8L Deferred income | 75 961.00 | 75 961.00 | | 75 961.00 |
UT Other financial assets | 48 531.00 | | 48 531.00 | 48 531.00 |
VB VAT | 40 431.00 | 40 431.00 | | 40 431.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 1 603 788.00 | 328 072.00 | 1 240 716.00 | 1 603 788.00 |
VI Group and Associates | 425 639.00 | 425 639.00 | | 425 639.00 |
VK Loans repaid during the year | 1 438 799.00 | | | 1 438 799.00 |
VM Income taxes | 86 257.00 | 86 257.00 | | 86 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 394.00 | 22 394.00 | | 22 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 169.00 | 111 189.00 | | 111 169.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 159.00 | 486 628.00 | 48 531.00 | 535 159.00 |
VW VAT | 67 675.00 | 67 675.00 | | 67 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 015.00 | 1 668 299.00 | 1 240 716.00 | 2 944 015.00 |
