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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 256 305.00 | 201 707.00 | 54 598.00 | 256 305.00 |
AF Concessions, Patents and Similar Rights | 19 070.00 | 14 721.00 | 4 349.00 | 19 070.00 |
AJ Other Intangible Assets | 1 024 219.00 | | 1 024 219.00 | 1 024 219.00 |
AR Technical installations, industrial equipment and tools | 302 948.00 | 288 197.00 | 14 751.00 | 302 948.00 |
AT Other tangible assets | 70 155.00 | 66 077.00 | 4 078.00 | 70 155.00 |
BH Other financial assets | 23 245.00 | | 23 245.00 | 23 245.00 |
BJ TOTAL (I) | 3 915 828.00 | 2 191 308.00 | 1 724 520.00 | 3 915 828.00 |
BT Goods | 190 824.00 | 84 660.00 | 106 164.00 | 190 824.00 |
BX Customers and related accounts | 1 500 025.00 | 1 395 355.00 | 104 670.00 | 1 500 025.00 |
BZ Other receivables | 1 010 065.00 | 446 552.00 | 563 513.00 | 1 010 065.00 |
CF Cash and cash equivalents | 57 796.00 | | 57 796.00 | 57 796.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 2 763 071.00 | 1 926 567.00 | 836 504.00 | 2 763 071.00 |
CO Grand total (0 to V) | 6 686 632.00 | 4 117 876.00 | 2 568 756.00 | 6 686 632.00 |
CR Shares due in more than one year | 1 841 907.00 | | | 1 841 907.00 |
CU Other investments | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 7 732.00 | | 7 732.00 | 7 732.00 |
CX Development or Research and Development Expenses | 2 219 885.00 | 1 620 605.00 | 599 280.00 | 2 219 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 858.00 | 213 858.00 | | 213 858.00 |
DB Share, merger, contribution premiums, etc. | | 105 115.00 | | |
DH Retained earnings | -95 692.00 | | | -95 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 042.00 | -200 807.00 | | 172 042.00 |
DJ Investment subsidies | 250 360.00 | 436 262.00 | | 250 360.00 |
DL TOTAL (I) | 540 567.00 | 554 428.00 | | 540 567.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 628.00 | 487 128.00 | | 391 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 194.00 | 764 910.00 | | 762 194.00 |
DW Advances and down payments received on current orders | 25 396.00 | 25 396.00 | | 25 396.00 |
DX Trade payables and related accounts | 601 091.00 | 371 504.00 | | 601 091.00 |
DY Tax and social security liabilities | 171 770.00 | 166 274.00 | | 171 770.00 |
DZ Fixed asset liabilities and related accounts | 50 934.00 | 42 445.00 | | 50 934.00 |
EA Other liabilities | 21 177.00 | 90 547.00 | | 21 177.00 |
EC TOTAL (IV) | 2 024 189.00 | 1 948 204.00 | | 2 024 189.00 |
EE Grand total (I to V) | 2 568 756.00 | 2 502 632.00 | | 2 568 756.00 |
EG Accrued income and payables due within one year | 1 658 793.00 | | | 1 658 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 485.00 | 69 635.00 | | 81 485.00 |
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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 | 3 764 165.00 | | 1 119 505.00 | 3 764 165.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751 433.00 | | 724 757.00 | 1 751 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 246.00 | |
I4 DECREASES Grand Total | | 967 842.00 | 3 915 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 476 190.00 | |
IO DECREASES Total including other intangible assets | | 587 268.00 | 1 043 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 574.00 | 373 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 618.00 | | 382 939.00 | 1 247 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 868.00 | | 11 809.00 | 741 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 246.00 | | | 23 246.00 |
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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 | 2 207 161.00 | 364 721.00 | 380 574.00 | 2 207 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 477 837.00 | 344 476.00 | | 1 477 837.00 |
PE DEPRECIATION Total including other intangible assets | 12 221.00 | 2 500.00 | | 12 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 103.00 | 17 745.00 | 380 574.00 | 717 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 005.00 | 1 655.00 | | 83 005.00 |
6T Receivables | 1 849 404.00 | 62 688.00 | 70 186.00 | 1 849 404.00 |
7B Total provisions for depreciation | 1 932 409.00 | 64 344.00 | 70 186.00 | 1 932 409.00 |
7C Grand total | 1 932 409.00 | 64 344.00 | 70 186.00 | 1 932 409.00 |
UE of which provisions and reversals: - Operating | | 64 344.00 | 70 186.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413 000.00 | 173 000.00 | 240 000.00 | 413 000.00 |
8B Suppliers and Related Accounts | 601 091.00 | 601 091.00 | | 601 091.00 |
8D Social Security and Other Social Organizations | 171 770.00 | 171 770.00 | | 171 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 934.00 | 50 934.00 | | 50 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 177.00 | 21 177.00 | | 21 177.00 |
UT Other financial assets | 23 245.00 | | 23 245.00 | 23 245.00 |
UX Other trade receivables | 1 500 025.00 | 104 670.00 | 1 395 355.00 | 1 500 025.00 |
VG Loans with a maturity of up to one year at origin | 81 485.00 | 81 485.00 | | 81 485.00 |
VH Loans with a maturity of more than one year at origin | 310 143.00 | 210 143.00 | 100 000.00 | 310 143.00 |
VI Group and Associates | 349 194.00 | 349 194.00 | | 349 194.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 217 302.00 | | | 217 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 065.00 | 563 513.00 | 446 552.00 | 1 010 065.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 696.00 | 672 544.00 | 1 865 152.00 | 2 537 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 793.00 | 1 658 793.00 | 340 000.00 | 1 998 793.00 |
