| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 932.00 | 37 146.00 | 1 786.00 | 38 932.00 |
AR Technical installations, industrial equipment and tools | 515 128.00 | 338 411.00 | 176 717.00 | 515 128.00 |
AT Other tangible assets | 184 976.00 | 116 632.00 | 68 345.00 | 184 976.00 |
AV Fixed assets in progress | 223 442.00 | | 223 442.00 | 223 442.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 30 998.00 | | 30 998.00 | 30 998.00 |
BJ TOTAL (I) | 1 677 254.00 | 1 038 148.00 | 639 106.00 | 1 677 254.00 |
BL Raw materials, supplies | 35 284.00 | | 35 284.00 | 35 284.00 |
BX Customers and related accounts | 262 673.00 | | 262 673.00 | 262 673.00 |
BZ Other receivables | 433 872.00 | | 433 872.00 | 433 872.00 |
CD Marketable securities | 45 900.00 | | 45 900.00 | 45 900.00 |
CF Cash and cash equivalents | 1 599 139.00 | | 1 599 139.00 | 1 599 139.00 |
CH Prepaid expenses | 43 328.00 | | 43 328.00 | 43 328.00 |
CJ TOTAL (II) | 2 420 196.00 | | 2 420 196.00 | 2 420 196.00 |
CN Currency translation adjustments (V) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 4 098 269.00 | 1 038 148.00 | 3 060 121.00 | 4 098 269.00 |
CP Shares due in less than one year | 30 998.00 | | | 30 998.00 |
CX Development or Research and Development Expenses | 683 586.00 | 545 960.00 | 137 626.00 | 683 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 060.00 | 154 060.00 | | 154 060.00 |
DB Share, merger, contribution premiums, etc. | 443 472.00 | 443 472.00 | | 443 472.00 |
DD Legal reserve (1) | 15 406.00 | 5 395.00 | | 15 406.00 |
DH Retained earnings | 361 523.00 | 102 516.00 | | 361 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 610.00 | 269 018.00 | | 311 610.00 |
DJ Investment subsidies | 10 548.00 | 15 489.00 | | 10 548.00 |
DL TOTAL (I) | 1 296 619.00 | 989 950.00 | | 1 296 619.00 |
DN Conditional advances | 173 000.00 | 173 000.00 | | 173 000.00 |
DO TOTAL (II) | 173 000.00 | 173 000.00 | | 173 000.00 |
DP Provisions for Risks | 819.00 | 1 197.00 | | 819.00 |
DR TOTAL (IV) | 819.00 | 1 197.00 | | 819.00 |
DU Loans and Debts from Credit Institutions (3) | 774 999.00 | 501 281.00 | | 774 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 136 265.00 | 146 228.00 | | 136 265.00 |
DY Tax and social security liabilities | 202 352.00 | 177 741.00 | | 202 352.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 475 758.00 | 142 843.00 | | 475 758.00 |
EC TOTAL (IV) | 1 589 683.00 | 968 133.00 | | 1 589 683.00 |
EE Grand total (I to V) | 3 060 121.00 | 2 132 280.00 | | 3 060 121.00 |
EG Accrued income and payables due within one year | 1 255 144.00 | 615 607.00 | | 1 255 144.00 |
| |
| 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 | 1 513 767.00 | | 163 488.00 | 1 513 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 683 586.00 | | | 683 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 190.00 | |
I4 DECREASES Grand Total | | | 1 677 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 683 586.00 | |
IO DECREASES Total including other intangible assets | | | 38 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 969.00 | | 1 963.00 | 36 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 499.00 | | 161 047.00 | 762 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 713.00 | | 478.00 | 30 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 367.00 | 174 781.00 | | 863 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 384.00 | 76 576.00 | | 469 384.00 |
PE DEPRECIATION Total including other intangible assets | 36 722.00 | 424.00 | | 36 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 261.00 | 97 781.00 | | 357 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 197.00 | 819.00 | 1 197.00 | 1 197.00 |
7C Grand total | 1 197.00 | 819.00 | 1 197.00 | 1 197.00 |
UE of which provisions and reversals: - Operating | | 819.00 | | |
UG - Financial | | | 1 197.00 | |
| |
| 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 | 136 265.00 | 136 265.00 | | 136 265.00 |
8C Staff and Related Accounts | 82 814.00 | 82 814.00 | | 82 814.00 |
8D Social Security and Other Social Organizations | 96 141.00 | 96 141.00 | | 96 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 475 758.00 | 475 758.00 | | 475 758.00 |
UT Other financial assets | 30 998.00 | 30 998.00 | | 30 998.00 |
UX Other trade receivables | 262 673.00 | 262 673.00 | | 262 673.00 |
VB VAT | 21 493.00 | 21 493.00 | | 21 493.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 773 732.00 | 439 193.00 | 319 539.00 | 773 732.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 98 468.00 | | | 98 468.00 |
VM Income taxes | 402 092.00 | 402 092.00 | | 402 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 827.00 | 14 827.00 | | 14 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
VS Prepaid expenses | 43 328.00 | 43 328.00 | | 43 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 870.00 | 770 870.00 | | 770 870.00 |
VW VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 683.00 | 1 255 144.00 | 319 539.00 | 1 589 683.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 640.00 | 12 072.00 | | 23 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 704.00 | 64 555.00 | | 84 704.00 |
ST Other accounts | 161 686.00 | 206 716.00 | | 161 686.00 |
XQ Rental, rental and co-ownership charges | 197 583.00 | 244 071.00 | | 197 583.00 |
YQ Equipment leasing commitment | 991.00 | 4 464.00 | | 991.00 |
YT Subcontracting | 36 064.00 | 10 576.00 | | 36 064.00 |
YW Business tax | 7 930.00 | 8 531.00 | | 7 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 570.00 | 20 603.00 | | 31 570.00 |
YY Amount of VAT collected | 14 091.00 | 13 996.00 | | 14 091.00 |
YZ Total deductible VAT on goods and services | 108 841.00 | 104 073.00 | | 108 841.00 |
ZE Dividends | 991.00 | | | 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 038.00 | 525 918.00 | | 480 038.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
