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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 | 396 755.00 | 182 775.00 | 213 980.00 | 396 755.00 |
AJ Other Intangible Assets | 1 517 158.00 | | 1 517 158.00 | 1 517 158.00 |
AR Technical installations, industrial equipment and tools | 2 004 527.00 | 691 160.00 | 1 313 367.00 | 2 004 527.00 |
AT Other tangible assets | 83 120.00 | 32 395.00 | 50 725.00 | 83 120.00 |
AV Fixed assets in progress | 18 043.00 | | 18 043.00 | 18 043.00 |
BB Receivables related to investments | 84 218.00 | | 84 218.00 | 84 218.00 |
BH Other financial assets | 126 892.00 | | 126 892.00 | 126 892.00 |
BJ TOTAL (I) | 5 567 325.00 | 1 578 449.00 | 3 988 876.00 | 5 567 325.00 |
BL Raw materials, supplies | 542 729.00 | | 542 729.00 | 542 729.00 |
BR Intermediate and finished products | 1 897 812.00 | | 1 897 812.00 | 1 897 812.00 |
BX Customers and related accounts | 487 972.00 | 5 595.00 | 482 377.00 | 487 972.00 |
BZ Other receivables | 393 275.00 | | 393 275.00 | 393 275.00 |
CF Cash and cash equivalents | 8 533 899.00 | | 8 533 899.00 | 8 533 899.00 |
CH Prepaid expenses | 85 846.00 | | 85 846.00 | 85 846.00 |
CJ TOTAL (II) | 11 941 533.00 | 5 595.00 | 11 935 938.00 | 11 941 533.00 |
CO Grand total (0 to V) | 17 508 859.00 | 1 584 044.00 | 15 924 815.00 | 17 508 859.00 |
CP Shares due in less than one year | 211 109.00 | | | 211 109.00 |
CU Other investments | 4 691.00 | | 4 691.00 | 4 691.00 |
CX Development or Research and Development Expenses | 1 331 921.00 | 672 118.00 | 659 803.00 | 1 331 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 978.00 | 59 757.00 | | 92 978.00 |
DB Share, merger, contribution premiums, etc. | 10 368 011.00 | 3 869 825.00 | | 10 368 011.00 |
DH Retained earnings | | -1 274 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054 670.00 | -1 357 742.00 | | -1 054 670.00 |
DL TOTAL (I) | 9 406 319.00 | 1 297 030.00 | | 9 406 319.00 |
DS Convertible Bond Issues | | 2 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 024 203.00 | 1 797 001.00 | | 5 024 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 70 636.00 | | 366.00 |
DX Trade payables and related accounts | 510 455.00 | 1 139 119.00 | | 510 455.00 |
DY Tax and social security liabilities | 398 231.00 | 159 190.00 | | 398 231.00 |
EA Other liabilities | 12 058.00 | | | 12 058.00 |
EB Prepaid income (2) | 573 182.00 | 312 442.00 | | 573 182.00 |
EC TOTAL (IV) | 6 518 495.00 | 5 478 388.00 | | 6 518 495.00 |
EE Grand total (I to V) | 15 924 815.00 | 6 775 418.00 | | 15 924 815.00 |
EG Accrued income and payables due within one year | 2 388 724.00 | 3 964 521.00 | | 2 388 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 045.00 | 1 457.00 | | 2 045.00 |
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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 | 3 906 505.00 | | 1 675 921.00 | 3 906 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190 552.00 | | 141 369.00 | 1 190 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185.00 | 215 801.00 | |
I4 DECREASES Grand Total | | 15 102.00 | 5 567 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 331 921.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 1 913 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 737.00 | 2 105 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 584.00 | | 595 509.00 | 1 319 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 006.00 | | 783 422.00 | 1 334 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 364.00 | | 155 621.00 | 62 364.00 |
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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 | 909 373.00 | 680 814.00 | 11 737.00 | 909 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420 686.00 | 251 432.00 | | 420 686.00 |
PE DEPRECIATION Total including other intangible assets | 88 820.00 | 93 955.00 | | 88 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 866.00 | 335 426.00 | 11 737.00 | 399 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 510 455.00 | 510 455.00 | | 510 455.00 |
8C Staff and Related Accounts | 182 112.00 | 182 112.00 | | 182 112.00 |
8D Social Security and Other Social Organizations | 177 442.00 | 177 442.00 | | 177 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 058.00 | 12 058.00 | | 12 058.00 |
8L Deferred income | 573 182.00 | 573 182.00 | | 573 182.00 |
UL Receivables related to investments | 84 218.00 | 84 218.00 | | 84 218.00 |
UT Other financial assets | 126 892.00 | 126 892.00 | | 126 892.00 |
UX Other trade receivables | 482 377.00 | 482 377.00 | | 482 377.00 |
VA Doubtful or disputed receivables | 5 595.00 | 5 595.00 | | 5 595.00 |
VB VAT | 19 970.00 | 19 970.00 | | 19 970.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 5 022 159.00 | 892 387.00 | 3 543 771.00 | 5 022 159.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 375 632.00 | | | 375 632.00 |
VM Income taxes | 227 464.00 | 227 464.00 | | 227 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 196.00 | 25 196.00 | | 25 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 841.00 | 145 841.00 | | 145 841.00 |
VS Prepaid expenses | 85 846.00 | 85 846.00 | | 85 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 202.00 | 1 178 202.00 | | 1 178 202.00 |
VW VAT | 13 481.00 | 13 481.00 | | 13 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518 495.00 | 2 388 724.00 | 3 543 771.00 | 6 518 495.00 |
