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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 | 614 151.00 | 506 377.00 | 107 774.00 | 614 151.00 |
AH Goodwill | 86 171.00 | | 86 171.00 | 86 171.00 |
AJ Other Intangible Assets | 147 220.00 | | 147 220.00 | 147 220.00 |
AP Buildings | 40 146.00 | 32 478.00 | 7 668.00 | 40 146.00 |
AR Technical installations, industrial equipment and tools | 122 791.00 | 41 740.00 | 81 051.00 | 122 791.00 |
AT Other tangible assets | 141 613.00 | 109 173.00 | 32 440.00 | 141 613.00 |
BB Receivables related to investments | 24 165.00 | | 24 165.00 | 24 165.00 |
BD Other fixed assets | 6.00 | 6.00 | | 6.00 |
BH Other financial assets | 28 614.00 | | 28 614.00 | 28 614.00 |
BJ TOTAL (I) | 3 009 377.00 | 2 482 693.00 | 526 684.00 | 3 009 377.00 |
BT Goods | 194 891.00 | | 194 891.00 | 194 891.00 |
BX Customers and related accounts | 1 768 953.00 | 200 604.00 | 1 568 349.00 | 1 768 953.00 |
BZ Other receivables | 144 812.00 | | 144 812.00 | 144 812.00 |
CF Cash and cash equivalents | 358 298.00 | | 358 298.00 | 358 298.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 2 480 652.00 | 200 604.00 | 2 280 047.00 | 2 480 652.00 |
CO Grand total (0 to V) | 5 490 029.00 | 2 683 297.00 | 2 806 732.00 | 5 490 029.00 |
CX Development or Research and Development Expenses | 1 804 506.00 | 1 792 925.00 | 11 581.00 | 1 804 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 916.00 | 58 916.00 | | 58 916.00 |
DB Share, merger, contribution premiums, etc. | 28 788.00 | 28 788.00 | | 28 788.00 |
DD Legal reserve (1) | 5 892.00 | 5 892.00 | | 5 892.00 |
DG Other reserves | 235 749.00 | 380 777.00 | | 235 749.00 |
DH Retained earnings | 127 191.00 | 127 191.00 | | 127 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 917.00 | -145 028.00 | | -35 917.00 |
DL TOTAL (I) | 420 618.00 | 456 535.00 | | 420 618.00 |
DU Loans and Debts from Credit Institutions (3) | 181 728.00 | 186 384.00 | | 181 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 314.00 | 287 342.00 | | 232 314.00 |
DX Trade payables and related accounts | 346 086.00 | 326 297.00 | | 346 086.00 |
DY Tax and social security liabilities | 842 751.00 | 677 878.00 | | 842 751.00 |
EA Other liabilities | 390 622.00 | 298 448.00 | | 390 622.00 |
EB Prepaid income (2) | 392 613.00 | 396 132.00 | | 392 613.00 |
EC TOTAL (IV) | 2 386 114.00 | 2 172 480.00 | | 2 386 114.00 |
EE Grand total (I to V) | 2 806 732.00 | 2 629 016.00 | | 2 806 732.00 |
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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 | 2 820 506.00 | | | 2 820 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804 506.00 | | | 1 804 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 778.00 | |
I4 DECREASES Grand Total | | | 3 009 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 804 506.00 | |
IO DECREASES Total including other intangible assets | | | 847 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 172.00 | | | 736 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 126.00 | | | 227 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 701.00 | | | 52 701.00 |
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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 | 2 346 233.00 | 142 957.00 | 6 497.00 | 2 346 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 204 933.00 | 94 369.00 | | 2 204 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 300.00 | 48 588.00 | 6 497.00 | 141 300.00 |
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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 | 171 020.00 | 45 020.00 | 126 000.00 | 171 020.00 |
8B Suppliers and Related Accounts | 346 086.00 | 346 086.00 | | 346 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 916.00 | 451 916.00 | | 451 916.00 |
8L Deferred income | 392 613.00 | 392 613.00 | | 392 613.00 |
VG Loans with a maturity of up to one year at origin | 181 728.00 | 61 821.00 | 119 907.00 | 181 728.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 64 656.00 | | | 64 656.00 |
VS Prepaid expenses | 13 698.00 | | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 076.00 | 1 927 462.00 | 28 614.00 | 1 956 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 114.00 | 2 140 207.00 | 245 907.00 | 2 386 114.00 |
