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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 | 1 230 440.00 | 453 773.00 | 776 667.00 | 1 230 440.00 |
AJ Other Intangible Assets | 571 450.00 | | 571 450.00 | 571 450.00 |
AR Technical installations, industrial equipment and tools | 117 891.00 | 105 562.00 | 12 329.00 | 117 891.00 |
AT Other tangible assets | 19 202.00 | 12 182.00 | 7 020.00 | 19 202.00 |
AV Fixed assets in progress | 275 863.00 | | 275 863.00 | 275 863.00 |
BB Receivables related to investments | 299 518.00 | | 299 518.00 | 299 518.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 3 781 178.00 | 1 176 558.00 | 2 604 621.00 | 3 781 178.00 |
BL Raw materials, supplies | 62 408.00 | | 62 408.00 | 62 408.00 |
BX Customers and related accounts | 125 108.00 | 13 880.00 | 111 228.00 | 125 108.00 |
BZ Other receivables | 602 313.00 | | 602 313.00 | 602 313.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 527 201.00 | | 527 201.00 | 527 201.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 1 331 187.00 | 13 880.00 | 1 317 307.00 | 1 331 187.00 |
CO Grand total (0 to V) | 5 112 365.00 | 1 190 438.00 | 3 921 927.00 | 5 112 365.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
CX Development or Research and Development Expenses | 1 258 357.00 | 605 041.00 | 653 316.00 | 1 258 357.00 |
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| 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 | | 5 310.00 |
DG Other reserves | 284 406.00 | 133 558.00 | | 284 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 696.00 | 150 848.00 | | 84 696.00 |
DJ Investment subsidies | 342 740.00 | 276 784.00 | | 342 740.00 |
DL TOTAL (I) | 1 427 636.00 | 1 276 985.00 | | 1 427 636.00 |
DN Conditional advances | | 610.00 | | |
DO TOTAL (II) | | 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 705 619.00 | 575 389.00 | | 705 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 223.00 | 68 564.00 | | 140 223.00 |
DX Trade payables and related accounts | 309 170.00 | 133 864.00 | | 309 170.00 |
DY Tax and social security liabilities | 154 047.00 | 224 022.00 | | 154 047.00 |
DZ Fixed asset liabilities and related accounts | 1 185 199.00 | 1 398 000.00 | | 1 185 199.00 |
EA Other liabilities | 33.00 | 350.00 | | 33.00 |
EC TOTAL (IV) | 2 494 291.00 | 2 400 190.00 | | 2 494 291.00 |
EE Grand total (I to V) | 3 921 927.00 | 3 677 784.00 | | 3 921 927.00 |
EG Accrued income and payables due within one year | 862 510.00 | 706 534.00 | | 862 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 281.00 | | 321.00 |
EI Including equity loans | 140 223.00 | | | 140 223.00 |
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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 | 3 129 211.00 | | 1 130 140.00 | 3 129 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 871 724.00 | | 432 403.00 | 871 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 975.00 | |
I4 DECREASES Grand Total | 432 403.00 | 45 770.00 | 3 781 178.00 | 432 403.00 |
IN DECREASES Start-up, development, or research expenses | | 45 770.00 | 1 258 357.00 | |
IO DECREASES Total including other intangible assets | 432 403.00 | | 1 801 890.00 | 432 403.00 |
IY DECREASES Total Tangible Fixed Assets | | | 412 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 843.00 | | 571 450.00 | 1 662 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 592.00 | | 7 364.00 | 405 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 052.00 | | 118 923.00 | 189 052.00 |
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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 | 966 985.00 | 255 342.00 | 45 770.00 | 966 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505 371.00 | 145 440.00 | 45 770.00 | 505 371.00 |
PE DEPRECIATION Total including other intangible assets | 356 690.00 | 97 083.00 | | 356 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 924.00 | 12 819.00 | | 104 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 272.00 | 138 272.00 | | 138 272.00 |
8B Suppliers and Related Accounts | 309 170.00 | 309 170.00 | | 309 170.00 |
8C Staff and Related Accounts | 82 965.00 | 82 965.00 | | 82 965.00 |
8D Social Security and Other Social Organizations | 52 201.00 | 52 201.00 | | 52 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 185 199.00 | 148 150.00 | 740 749.00 | 1 185 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 299 518.00 | 299 518.00 | | 299 518.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 110 668.00 | 110 668.00 | | 110 668.00 |
VA Doubtful or disputed receivables | 14 440.00 | 14 440.00 | | 14 440.00 |
VB VAT | 263 090.00 | 263 090.00 | | 263 090.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 705 298.00 | 110 566.00 | 502 100.00 | 705 298.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 119 853.00 | | | 119 853.00 |
VM Income taxes | 218 452.00 | 218 452.00 | | 218 452.00 |
VP Miscellaneous | 105 676.00 | 105 676.00 | | 105 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
VS Prepaid expenses | 14 052.00 | 14 052.00 | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 031.00 | 1 040 991.00 | 8 040.00 | 1 049 031.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 291.00 | 862 510.00 | 1 242 849.00 | 2 494 291.00 |
