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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 | 31 571.00 | 1 386.00 | 30 185.00 | 31 571.00 |
AF Concessions, Patents and Similar Rights | 326 173.00 | 98 425.00 | 227 747.00 | 326 173.00 |
AJ Other Intangible Assets | 105 759.00 | | 105 759.00 | 105 759.00 |
AR Technical installations, industrial equipment and tools | 457 234.00 | 260 795.00 | 196 439.00 | 457 234.00 |
AT Other tangible assets | 84 814.00 | 68 913.00 | 15 900.00 | 84 814.00 |
BH Other financial assets | 33 517.00 | | 33 517.00 | 33 517.00 |
BJ TOTAL (I) | 1 039 075.00 | 429 519.00 | 609 555.00 | 1 039 075.00 |
BT Goods | 101 017.00 | | 101 017.00 | 101 017.00 |
BX Customers and related accounts | 272 791.00 | 4 449.00 | 268 342.00 | 272 791.00 |
BZ Other receivables | 49 411.00 | | 49 411.00 | 49 411.00 |
CF Cash and cash equivalents | 1 626 127.00 | | 1 626 127.00 | 1 626 127.00 |
CH Prepaid expenses | 55 100.00 | | 55 100.00 | 55 100.00 |
CJ TOTAL (II) | 2 104 447.00 | 4 449.00 | 2 099 998.00 | 2 104 447.00 |
CO Grand total (0 to V) | 3 143 522.00 | 433 968.00 | 2 709 553.00 | 3 143 522.00 |
CP Shares due in less than one year | 33 517.00 | | | 33 517.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 160.00 | 67 690.00 | | 76 160.00 |
DB Share, merger, contribution premiums, etc. | 141 686.00 | | | 141 686.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 343 221.00 | 322 882.00 | | 343 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 766.00 | 20 339.00 | | -29 766.00 |
DL TOTAL (I) | 538 801.00 | 418 411.00 | | 538 801.00 |
DS Convertible Bond Issues | 500 284.00 | | | 500 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 766.00 | 820 834.00 | | 1 023 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 722.00 | 13 602.00 | | 82 722.00 |
DW Advances and down payments received on current orders | | 7 575.00 | | |
DX Trade payables and related accounts | 250 564.00 | 317 703.00 | | 250 564.00 |
DY Tax and social security liabilities | 302 122.00 | 250 620.00 | | 302 122.00 |
EA Other liabilities | 11 294.00 | 9 756.00 | | 11 294.00 |
EC TOTAL (IV) | 2 170 752.00 | 1 420 090.00 | | 2 170 752.00 |
EE Grand total (I to V) | 2 709 553.00 | 1 838 501.00 | | 2 709 553.00 |
EG Accrued income and payables due within one year | 1 976 825.00 | 1 289 230.00 | | 1 976 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 332.00 | | 308.00 |
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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 | 600 062.00 | | 491 190.00 | 600 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 525.00 | |
I4 DECREASES Grand Total | | 52 177.00 | 1 039 075.00 | |
IN DECREASES Start-up, development, or research expenses | | 40 041.00 | 31 571.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 431 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 542 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 820.00 | | 239 611.00 | 203 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 717.00 | | 179 967.00 | 362 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 525.00 | | | 33 525.00 |
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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 | 330 052.00 | 99 556.00 | 89.00 | 330 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 386.00 | | |
PE DEPRECIATION Total including other intangible assets | 52 257.00 | 46 168.00 | | 52 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 795.00 | 52 002.00 | 89.00 | 277 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 449.00 | | | 4 449.00 |
7B Total provisions for depreciation | 4 449.00 | | | 4 449.00 |
7C Grand total | 4 449.00 | | | 4 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 284.00 | 500 284.00 | | 500 284.00 |
8B Suppliers and Related Accounts | 250 564.00 | 250 564.00 | | 250 564.00 |
8C Staff and Related Accounts | 143 730.00 | 143 730.00 | | 143 730.00 |
8D Social Security and Other Social Organizations | 84 101.00 | 84 101.00 | | 84 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
UT Other financial assets | 33 517.00 | 33 517.00 | | 33 517.00 |
UX Other trade receivables | 272 791.00 | 272 791.00 | | 272 791.00 |
VB VAT | 33 282.00 | 33 282.00 | | 33 282.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 1 023 458.00 | 829 530.00 | 193 928.00 | 1 023 458.00 |
VI Group and Associates | 82 722.00 | 82 722.00 | | 82 722.00 |
VJ Loans taken out during the year | 182 011.00 | | | 182 011.00 |
VK Loans repaid during the year | 134 192.00 | | | 134 192.00 |
VM Income taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
VP Miscellaneous | 9 239.00 | 9 239.00 | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VS Prepaid expenses | 55 100.00 | 55 100.00 | | 55 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 820.00 | 410 820.00 | | 410 820.00 |
VW VAT | 71 750.00 | 71 750.00 | | 71 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 752.00 | 1 976 825.00 | 193 928.00 | 2 170 752.00 |
