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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 | 2 933 744.00 | 1 183.00 | 2 932 561.00 | 2 933 744.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 241 180.00 | 82 377.00 | 158 803.00 | 241 180.00 |
AT Other tangible assets | 15 891.00 | 5 313.00 | 10 578.00 | 15 891.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 5 102 897.00 | 390 930.00 | 4 711 967.00 | 5 102 897.00 |
BL Raw materials, supplies | 966 754.00 | 12 865.00 | 953 889.00 | 966 754.00 |
BP Services in progress | 369 736.00 | | 369 736.00 | 369 736.00 |
BX Customers and related accounts | 2 534 339.00 | | 2 534 339.00 | 2 534 339.00 |
BZ Other receivables | 309 848.00 | | 309 848.00 | 309 848.00 |
CF Cash and cash equivalents | 620 488.00 | | 620 488.00 | 620 488.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 4 818 144.00 | 12 865.00 | 4 805 279.00 | 4 818 144.00 |
CO Grand total (0 to V) | 9 921 041.00 | 403 795.00 | 9 517 246.00 | 9 921 041.00 |
CX Development or Research and Development Expenses | 1 905 482.00 | 302 057.00 | 1 603 425.00 | 1 905 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 739 475.00 | 376 830.00 | | 739 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 659.00 | 362 645.00 | | 538 659.00 |
DL TOTAL (I) | 1 289 134.00 | 750 476.00 | | 1 289 134.00 |
DP Provisions for Risks | 663 366.00 | 631 366.00 | | 663 366.00 |
DQ Provisions for Expenses | 1 050 588.00 | | | 1 050 588.00 |
DR TOTAL (IV) | 1 713 953.00 | 631 366.00 | | 1 713 953.00 |
DU Loans and Debts from Credit Institutions (3) | 901 721.00 | 650 269.00 | | 901 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 519.00 | 2 978 048.00 | | 2 766 519.00 |
DX Trade payables and related accounts | 2 083 393.00 | 2 341 906.00 | | 2 083 393.00 |
DY Tax and social security liabilities | 347 232.00 | 327 648.00 | | 347 232.00 |
EA Other liabilities | 41 938.00 | 452 829.00 | | 41 938.00 |
EB Prepaid income (2) | 373 356.00 | 49 808.00 | | 373 356.00 |
EC TOTAL (IV) | 6 514 159.00 | 6 800 509.00 | | 6 514 159.00 |
EE Grand total (I to V) | 9 517 246.00 | 8 182 350.00 | | 9 517 246.00 |
EG Accrued income and payables due within one year | 6 514 159.00 | 6 800 509.00 | | 6 514 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259 880.00 | | |
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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 | 5 064 070.00 | | 177 942.00 | 5 064 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750 977.00 | | 154 505.00 | 1 750 977.00 |
I4 DECREASES Grand Total | 139 115.00 | | 5 102 897.00 | 139 115.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 905 482.00 | |
IO DECREASES Total including other intangible assets | 139 115.00 | | 2 933 744.00 | 139 115.00 |
IY DECREASES Total Tangible Fixed Assets | | | 263 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070 205.00 | | 2 654.00 | 3 070 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 888.00 | | 20 783.00 | 242 888.00 |
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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 | 239 707.00 | 151 223.00 | | 239 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 142.00 | 118 915.00 | | 183 142.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 886.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 268.00 | 31 422.00 | | 56 268.00 |
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| 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 | 631 366.00 | 1 262 588.00 | 180 000.00 | 631 366.00 |
6N Inventories and work in progress | 299 296.00 | | 286 431.00 | 299 296.00 |
7B Total provisions for depreciation | 299 296.00 | | 286 431.00 | 299 296.00 |
7C Grand total | 930 661.00 | 1 262 588.00 | 466 431.00 | 930 661.00 |
UE of which provisions and reversals: - Operating | | 212 000.00 | 466 431.00 | |
UJ - Exceptional | | 1 050 588.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 083 393.00 | 2 083 393.00 | | 2 083 393.00 |
8C Staff and Related Accounts | 75 343.00 | 75 343.00 | | 75 343.00 |
8D Social Security and Other Social Organizations | 45 096.00 | 45 096.00 | | 45 096.00 |
8E Income Taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 938.00 | 41 938.00 | | 41 938.00 |
8L Deferred income | 373 356.00 | 373 356.00 | | 373 356.00 |
UX Other trade receivables | 2 534 339.00 | 2 534 339.00 | | 2 534 339.00 |
UY Staff and related accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 302 313.00 | 302 313.00 | | 302 313.00 |
VG Loans with a maturity of up to one year at origin | 901 721.00 | 901 721.00 | | 901 721.00 |
VI Group and Associates | 2 766 519.00 | 2 766 519.00 | | 2 766 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VS Prepaid expenses | 16 979.00 | 16 979.00 | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 165.00 | 2 861 165.00 | | 2 861 165.00 |
VW VAT | 206 070.00 | 206 070.00 | | 206 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 514 159.00 | 6 514 159.00 | | 6 514 159.00 |
