| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 770.00 | 45 770.00 | | 45 770.00 |
AF Concessions, Patents and Similar Rights | 1 230 440.00 | 356 690.00 | 873 750.00 | 1 230 440.00 |
AJ Other Intangible Assets | 432 403.00 | | 432 403.00 | 432 403.00 |
AR Technical installations, industrial equipment and tools | 116 447.00 | 95 642.00 | 20 804.00 | 116 447.00 |
AT Other tangible assets | 13 282.00 | 9 282.00 | 4 000.00 | 13 282.00 |
AV Fixed assets in progress | 275 863.00 | | 275 863.00 | 275 863.00 |
BB Receivables related to investments | 180 595.00 | | 180 595.00 | 180 595.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 3 129 211.00 | 966 985.00 | 2 162 226.00 | 3 129 211.00 |
BL Raw materials, supplies | 42 214.00 | | 42 214.00 | 42 214.00 |
BX Customers and related accounts | 199 614.00 | 13 880.00 | 185 734.00 | 199 614.00 |
BZ Other receivables | 605 984.00 | | 605 984.00 | 605 984.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 672 957.00 | | 672 957.00 | 672 957.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 1 529 439.00 | 13 880.00 | 1 515 558.00 | 1 529 439.00 |
CO Grand total (0 to V) | 4 658 650.00 | 980 866.00 | 3 677 784.00 | 4 658 650.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
CX Development or Research and Development Expenses | 825 954.00 | 459 601.00 | 366 353.00 | 825 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 097.00 | 53 097.00 | | 53 097.00 |
DB Share, merger, contribution premiums, etc. | 657 388.00 | 657 388.00 | | 657 388.00 |
DD Legal reserve (1) | 5 310.00 | | | 5 310.00 |
DG Other reserves | 133 558.00 | | | 133 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 848.00 | 138 868.00 | | 150 848.00 |
DJ Investment subsidies | 276 784.00 | 270 317.00 | | 276 784.00 |
DL TOTAL (I) | 1 276 985.00 | 1 119 669.00 | | 1 276 985.00 |
DN Conditional advances | 610.00 | 11 628.00 | | 610.00 |
DO TOTAL (II) | 610.00 | 11 628.00 | | 610.00 |
DU Loans and Debts from Credit Institutions (3) | 575 389.00 | 353 723.00 | | 575 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 564.00 | 52 491.00 | | 68 564.00 |
DX Trade payables and related accounts | 133 864.00 | 220 401.00 | | 133 864.00 |
DY Tax and social security liabilities | 224 022.00 | 149 243.00 | | 224 022.00 |
DZ Fixed asset liabilities and related accounts | 1 398 000.00 | 1 398 000.00 | | 1 398 000.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 2 400 190.00 | 2 173 857.00 | | 2 400 190.00 |
EE Grand total (I to V) | 3 677 784.00 | 3 305 155.00 | | 3 677 784.00 |
EG Accrued income and payables due within one year | 706 534.00 | 540 696.00 | | 706 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 300.00 | | 281.00 |
| |
| 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 | 2 764 051.00 | | 583 962.00 | 2 764 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 803 906.00 | | 86 292.00 | 803 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 328.00 | 189 052.00 | |
I4 DECREASES Grand Total | | 218 802.00 | 3 129 211.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 474.00 | 871 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 595.00 | | 70 248.00 | 1 592 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 679.00 | | 282 913.00 | 122 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 871.00 | | 144 509.00 | 244 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 366.00 | 284 093.00 | 18 474.00 | 701 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 597.00 | 170 248.00 | 18 474.00 | 353 597.00 |
PE DEPRECIATION Total including other intangible assets | 259 607.00 | 97 083.00 | | 259 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 162.00 | 16 762.00 | | 88 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 880.00 | | |
7B Total provisions for depreciation | | 13 880.00 | | |
7C Grand total | | 13 880.00 | | |
UE of which provisions and reversals: - Operating | | 13 880.00 | | |
| |
| 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 | 67 223.00 | 67 223.00 | | 67 223.00 |
8B Suppliers and Related Accounts | 133 864.00 | 133 864.00 | | 133 864.00 |
8C Staff and Related Accounts | 120 853.00 | 120 853.00 | | 120 853.00 |
8D Social Security and Other Social Organizations | 86 450.00 | 86 450.00 | | 86 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398 000.00 | 159 600.00 | 838 400.00 | 1 398 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 180 595.00 | | 180 595.00 | 180 595.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 185 174.00 | 185 174.00 | | 185 174.00 |
VA Doubtful or disputed receivables | 14 440.00 | 14 440.00 | | 14 440.00 |
VB VAT | 257 375.00 | 257 375.00 | | 257 375.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 575 109.00 | 119 853.00 | 455 255.00 | 575 109.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 78 832.00 | | | 78 832.00 |
VM Income taxes | 183 299.00 | 183 299.00 | | 183 299.00 |
VP Miscellaneous | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 806.00 | 14 806.00 | | 14 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 081.00 | 162 081.00 | | 162 081.00 |
VS Prepaid expenses | 8 567.00 | 8 567.00 | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 800.00 | 814 164.00 | 188 635.00 | 1 002 800.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 190.00 | 706 534.00 | 1 293 655.00 | 2 400 190.00 |
