| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 399.00 | 43 399.00 | | 43 399.00 |
AT Other tangible assets | 4 039.00 | 4 039.00 | | 4 039.00 |
BB Receivables related to investments | 26 017 274.00 | 11 109.00 | 26 006 165.00 | 26 017 274.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 26 663 305.00 | 62 546.00 | 26 600 759.00 | 26 663 305.00 |
BV Advances and down payments on orders | 551 396.00 | | 551 396.00 | 551 396.00 |
BX Customers and related accounts | 163 833.00 | 144 923.00 | 18 910.00 | 163 833.00 |
BZ Other receivables | 1 222 620.00 | 4 678.00 | 1 217 942.00 | 1 222 620.00 |
CF Cash and cash equivalents | 3 732 813.00 | | 3 732 813.00 | 3 732 813.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 5 687 011.00 | 149 601.00 | 5 537 410.00 | 5 687 011.00 |
CO Grand total (0 to V) | 32 350 316.00 | 212 147.00 | 32 138 169.00 | 32 350 316.00 |
CP Shares due in less than one year | 26 017 274.00 | | | 26 017 274.00 |
CR Shares due in more than one year | 163 323.00 | | | 163 323.00 |
CU Other investments | 11 327.00 | 4 000.00 | 7 327.00 | 11 327.00 |
CX Development or Research and Development Expenses | 584 516.00 | | 584 516.00 | 584 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 12 173 771.00 | 18 143 281.00 | | 12 173 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118 097.00 | 2 030 490.00 | | 4 118 097.00 |
DL TOTAL (I) | 16 841 868.00 | 20 723 771.00 | | 16 841 868.00 |
DP Provisions for Risks | 1 456 255.00 | 1 633 920.00 | | 1 456 255.00 |
DQ Provisions for Expenses | 2 049 495.00 | 2 844 578.00 | | 2 049 495.00 |
DR TOTAL (IV) | 3 505 750.00 | 4 478 498.00 | | 3 505 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 333.00 | 3 012.00 | | 4 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617 297.00 | 2 088 126.00 | | 7 617 297.00 |
DX Trade payables and related accounts | 4 038 677.00 | 3 336 026.00 | | 4 038 677.00 |
DY Tax and social security liabilities | 125 937.00 | 65 301.00 | | 125 937.00 |
DZ Fixed asset liabilities and related accounts | 4 307.00 | 5 811.00 | | 4 307.00 |
EC TOTAL (IV) | 11 790 551.00 | 5 498 277.00 | | 11 790 551.00 |
EE Grand total (I to V) | 32 138 169.00 | 30 700 546.00 | | 32 138 169.00 |
EG Accrued income and payables due within one year | 11 790 551.00 | 5 498 277.00 | | 11 790 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 333.00 | 3 012.00 | | 4 333.00 |
| |
| 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 | 22 661 039.00 | | 20 370 494.00 | 22 661 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325 608.00 | | 856 006.00 | 325 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 771 130.00 | 26 031 351.00 | |
I4 DECREASES Grand Total | | 16 368 228.00 | 26 663 305.00 | |
IN DECREASES Start-up, development, or research expenses | | 597 098.00 | 584 516.00 | |
IO DECREASES Total including other intangible assets | | | 43 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 399.00 | | | 43 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 287 994.00 | | 19 514 488.00 | 22 287 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 437.00 | | | 47 437.00 |
PE DEPRECIATION Total including other intangible assets | 43 399.00 | | | 43 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039.00 | | | 4 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 478 498.00 | 2 066 234.00 | 3 038 982.00 | 4 478 498.00 |
7C Grand total | 4 478 498.00 | 2 066 234.00 | 3 038 982.00 | 4 478 498.00 |
UE of which provisions and reversals: - Operating | | 84 239.00 | 279 404.00 | |
UJ - Exceptional | | 1 981 995.00 | 2 759 578.00 | |
| |
| 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 | 142 061.00 | 142 061.00 | | 142 061.00 |
8B Suppliers and Related Accounts | 4 038 677.00 | 4 038 677.00 | | 4 038 677.00 |
8D Social Security and Other Social Organizations | 125 937.00 | 125 937.00 | | 125 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 475 236.00 | 7 475 236.00 | | 7 475 236.00 |
UL Receivables related to investments | 26 017 274.00 | 26 017 274.00 | | 26 017 274.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 163 833.00 | 510.00 | 163 323.00 | 163 833.00 |
VG Loans with a maturity of up to one year at origin | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 620.00 | 1 222 620.00 | | 1 222 620.00 |
VS Prepaid expenses | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 422 827.00 | 27 256 753.00 | 166 073.00 | 27 422 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 790 551.00 | 11 790 551.00 | | 11 790 551.00 |
