| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 910.00 | 26 268.00 | 642.00 | 26 910.00 |
AR Technical installations, industrial equipment and tools | 111 648.00 | 58 483.00 | 53 165.00 | 111 648.00 |
AT Other tangible assets | 12 567.00 | 10 367.00 | 2 200.00 | 12 567.00 |
AV Fixed assets in progress | 191 344.00 | | 191 344.00 | 191 344.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 188 675.00 | 751 095.00 | 437 580.00 | 1 188 675.00 |
BL Raw materials, supplies | 268 051.00 | | 268 051.00 | 268 051.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 333 818.00 | | 333 818.00 | 333 818.00 |
BZ Other receivables | 30 090.00 | | 30 090.00 | 30 090.00 |
CF Cash and cash equivalents | 258 549.00 | | 258 549.00 | 258 549.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 894 502.00 | | 894 502.00 | 894 502.00 |
CO Grand total (0 to V) | 2 083 178.00 | 751 095.00 | 1 332 082.00 | 2 083 178.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
CU Other investments | 5 679.00 | | 5 679.00 | 5 679.00 |
CX Development or Research and Development Expenses | 828 827.00 | 655 978.00 | 172 849.00 | 828 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 816.00 | 223 816.00 | | 178 816.00 |
DB Share, merger, contribution premiums, etc. | 90 066.00 | 90 066.00 | | 90 066.00 |
DD Legal reserve (1) | 19 077.00 | 16 296.00 | | 19 077.00 |
DG Other reserves | 109 647.00 | 203 718.00 | | 109 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 538.00 | 55 609.00 | | 331 538.00 |
DL TOTAL (I) | 729 143.00 | 589 506.00 | | 729 143.00 |
DU Loans and Debts from Credit Institutions (3) | 190 534.00 | 188 686.00 | | 190 534.00 |
DX Trade payables and related accounts | 313 252.00 | 144 330.00 | | 313 252.00 |
DY Tax and social security liabilities | 98 299.00 | 20 037.00 | | 98 299.00 |
EA Other liabilities | 853.00 | 853.00 | | 853.00 |
EB Prepaid income (2) | | 145 295.00 | | |
EC TOTAL (IV) | 602 939.00 | 499 202.00 | | 602 939.00 |
EE Grand total (I to V) | 1 332 082.00 | 1 088 707.00 | | 1 332 082.00 |
EG Accrued income and payables due within one year | 439 067.00 | 408 972.00 | | 439 067.00 |
| |
| 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 | 1 112 194.00 | | 79 363.00 | 1 112 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828 827.00 | | | 828 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 379.00 | |
I4 DECREASES Grand Total | | 2 882.00 | 1 188 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828 827.00 | |
IO DECREASES Total including other intangible assets | | 2 303.00 | 26 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 315 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 137.00 | | 2 076.00 | 27 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 139.00 | | 76 999.00 | 239 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 091.00 | | 288.00 | 17 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 144.00 | 76 833.00 | 2 882.00 | 677 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 592 056.00 | 63 922.00 | | 592 056.00 |
PE DEPRECIATION Total including other intangible assets | 27 137.00 | 1 434.00 | 2 303.00 | 27 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 952.00 | 11 477.00 | 579.00 | 57 952.00 |
| |
| 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 | 313 252.00 | 313 252.00 | | 313 252.00 |
8C Staff and Related Accounts | 18 601.00 | 18 601.00 | | 18 601.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
8E Income Taxes | 61 580.00 | 61 580.00 | | 61 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 333 818.00 | 333 818.00 | | 333 818.00 |
VB VAT | 29 296.00 | 29 296.00 | | 29 296.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 190 442.00 | 26 570.00 | 151 872.00 | 190 442.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 228.00 | | | 13 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 602.00 | 379 602.00 | | 379 602.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 939.00 | 439 067.00 | 151 872.00 | 602 939.00 |
| |
| 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 | 1 843.00 | 1 076.00 | | 1 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 907.00 | 16 584.00 | | 30 907.00 |
ST Other accounts | 41 865.00 | 43 162.00 | | 41 865.00 |
XQ Rental, rental and co-ownership charges | 32 572.00 | 28 897.00 | | 32 572.00 |
YT Subcontracting | 915.00 | 5 765.00 | | 915.00 |
YW Business tax | 1 402.00 | 1 864.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | 2 940.00 | | 3 245.00 |
YY Amount of VAT collected | 2 319.00 | 7 075.00 | | 2 319.00 |
YZ Total deductible VAT on goods and services | 257 904.00 | 123 726.00 | | 257 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 258.00 | 94 408.00 | | 106 258.00 |
| |
| 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 | 6.00 | | | 6.00 |
