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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 | 1 152 524.00 | 569 851.00 | 582 673.00 | 1 152 524.00 |
AJ Other Intangible Assets | 2 939 930.00 | | 2 939 930.00 | 2 939 930.00 |
AR Technical installations, industrial equipment and tools | 953 426.00 | 747 278.00 | 206 147.00 | 953 426.00 |
AT Other tangible assets | 59 087.00 | 40 948.00 | 18 139.00 | 59 087.00 |
AV Fixed assets in progress | 49 600.00 | | 49 600.00 | 49 600.00 |
BH Other financial assets | 51 116.00 | | 51 116.00 | 51 116.00 |
BJ TOTAL (I) | 8 803 333.00 | 4 523 354.00 | 4 279 979.00 | 8 803 333.00 |
BL Raw materials, supplies | 94 299.00 | | 94 299.00 | 94 299.00 |
BR Intermediate and finished products | 10 653.00 | | 10 653.00 | 10 653.00 |
BX Customers and related accounts | 31 424.00 | | 31 424.00 | 31 424.00 |
BZ Other receivables | 646 727.00 | | 646 727.00 | 646 727.00 |
CF Cash and cash equivalents | 3 388 961.00 | | 3 388 961.00 | 3 388 961.00 |
CH Prepaid expenses | 58 491.00 | | 58 491.00 | 58 491.00 |
CJ TOTAL (II) | 4 230 554.00 | | 4 230 554.00 | 4 230 554.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 033 887.00 | 4 523 354.00 | 8 510 533.00 | 13 033 887.00 |
CX Development or Research and Development Expenses | 3 597 650.00 | 3 165 277.00 | 432 374.00 | 3 597 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 063.00 | 92 771.00 | | 98 063.00 |
DB Share, merger, contribution premiums, etc. | 3 042 719.00 | 4 246 977.00 | | 3 042 719.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016 544.00 | -1 204 258.00 | | -1 016 544.00 |
DJ Investment subsidies | 622 549.00 | 692 135.00 | | 622 549.00 |
DL TOTAL (I) | 2 748 082.00 | 3 828 921.00 | | 2 748 082.00 |
DP Provisions for Risks | | 186.00 | | |
DR TOTAL (IV) | | 186.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 916 441.00 | 2 337 162.00 | | 3 916 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 714.00 | 447 608.00 | | 378 714.00 |
DX Trade payables and related accounts | 321 008.00 | 226 321.00 | | 321 008.00 |
DY Tax and social security liabilities | 146 060.00 | 200 618.00 | | 146 060.00 |
DZ Fixed asset liabilities and related accounts | 991 389.00 | 1 020 000.00 | | 991 389.00 |
EA Other liabilities | 7 488.00 | 10 710.00 | | 7 488.00 |
EB Prepaid income (2) | | 84 000.00 | | |
EC TOTAL (IV) | 5 761 101.00 | 4 326 419.00 | | 5 761 101.00 |
ED (V) | 1 351.00 | 130.00 | | 1 351.00 |
EE Grand total (I to V) | 8 510 533.00 | 8 155 655.00 | | 8 510 533.00 |
EG Accrued income and payables due within one year | 3 733 929.00 | 1 778 458.00 | | 3 733 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | 1 742.00 | | 1 617.00 |
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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 | 8 946 684.00 | | 2 168 369.00 | 8 946 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 597 650.00 | | | 3 597 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 116.00 | |
I4 DECREASES Grand Total | | 2 311 720.00 | 8 803 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 597 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 092 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311 720.00 | 1 062 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 148 265.00 | | 944 189.00 | 3 148 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 153.00 | | 1 211 680.00 | 2 162 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 616.00 | | 12 500.00 | 38 616.00 |
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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 | 3 894 881.00 | 628 473.00 | | 3 894 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 719 626.00 | 445 651.00 | | 2 719 626.00 |
PE DEPRECIATION Total including other intangible assets | 508 987.00 | 60 863.00 | | 508 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 268.00 | 121 958.00 | | 666 268.00 |
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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 | 378 713.00 | 137 788.00 | 240 926.00 | 378 713.00 |
8B Suppliers and Related Accounts | 321 008.00 | 321 008.00 | | 321 008.00 |
8C Staff and Related Accounts | 64 921.00 | 64 921.00 | | 64 921.00 |
8D Social Security and Other Social Organizations | 70 636.00 | 70 636.00 | | 70 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 991 389.00 | 991 389.00 | | 991 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 51 116.00 | | 51 116.00 | 51 116.00 |
UX Other trade receivables | 31 424.00 | 31 424.00 | | 31 424.00 |
VB VAT | 217 101.00 | 217 101.00 | | 217 101.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 3 914 824.00 | 2 128 579.00 | 1 361 245.00 | 3 914 824.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 490 905.00 | | | 490 905.00 |
VM Income taxes | 375 848.00 | 375 848.00 | | 375 848.00 |
VP Miscellaneous | 47 821.00 | 47 821.00 | | 47 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
VS Prepaid expenses | 58 491.00 | 58 491.00 | | 58 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 757.00 | 736 641.00 | 51 116.00 | 787 757.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 101.00 | 3 733 929.00 | 1 602 171.00 | 5 761 101.00 |
