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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 | 428 853.00 | 417 362.00 | 11 490.00 | 428 853.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 9 602.00 | 8 611.00 | 990.00 | 9 602.00 |
AR Technical installations, industrial equipment and tools | 493 397.00 | 422 385.00 | 71 011.00 | 493 397.00 |
AT Other tangible assets | 321 174.00 | 268 427.00 | 52 747.00 | 321 174.00 |
BB Receivables related to investments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
BJ TOTAL (I) | 2 889 469.00 | 2 401 908.00 | 487 561.00 | 2 889 469.00 |
BL Raw materials, supplies | 416 944.00 | 17 741.00 | 399 203.00 | 416 944.00 |
BR Intermediate and finished products | 95 086.00 | | 95 086.00 | 95 086.00 |
BX Customers and related accounts | 704 665.00 | | 704 665.00 | 704 665.00 |
BZ Other receivables | 560 506.00 | | 560 506.00 | 560 506.00 |
CF Cash and cash equivalents | 1 879 768.00 | | 1 879 768.00 | 1 879 768.00 |
CH Prepaid expenses | 62 227.00 | | 62 227.00 | 62 227.00 |
CJ TOTAL (II) | 3 719 199.00 | 17 741.00 | 3 701 457.00 | 3 719 199.00 |
CO Grand total (0 to V) | 6 608 669.00 | 2 419 650.00 | 4 189 018.00 | 6 608 669.00 |
CX Development or Research and Development Expenses | 1 455 787.00 | 1 285 121.00 | 170 666.00 | 1 455 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 090.00 | | | 502 090.00 |
DB Share, merger, contribution premiums, etc. | 760 470.00 | | | 760 470.00 |
DD Legal reserve (1) | 50 209.00 | | | 50 209.00 |
DG Other reserves | 499 249.00 | | | 499 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 922.00 | | | 805 922.00 |
DL TOTAL (I) | 2 617 941.00 | | | 2 617 941.00 |
DU Loans and Debts from Credit Institutions (3) | 450 242.00 | | | 450 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | | | 10 955.00 |
DX Trade payables and related accounts | 346 981.00 | | | 346 981.00 |
DY Tax and social security liabilities | 306 165.00 | | | 306 165.00 |
EA Other liabilities | 66 137.00 | | | 66 137.00 |
EB Prepaid income (2) | 379 233.00 | | | 379 233.00 |
EC TOTAL (IV) | 1 559 716.00 | | | 1 559 716.00 |
ED (V) | 11 361.00 | | | 11 361.00 |
EE Grand total (I to V) | 4 189 018.00 | | | 4 189 018.00 |
EG Accrued income and payables due within one year | 1 209 716.00 | | | 1 209 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 2 823 534.00 | | 67 069.00 | 2 823 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455 788.00 | | | 1 455 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 654.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 2 889 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455 788.00 | |
IO DECREASES Total including other intangible assets | | | 578 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 824 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 353.00 | | 7 500.00 | 571 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 738.00 | | 59 569.00 | 765 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 654.00 | | | 30 654.00 |
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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 | 2 239 702.00 | 162 206.00 | | 2 239 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 185 954.00 | 99 168.00 | | 1 185 954.00 |
PE DEPRECIATION Total including other intangible assets | 413 039.00 | 4 324.00 | | 413 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 710.00 | 58 715.00 | | 640 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 547.00 | | 16 547.00 | 16 547.00 |
7C Grand total | 16 547.00 | | 16 547.00 | 16 547.00 |
UE of which provisions and reversals: - Operating | | | 16 547.00 | |
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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 | 346 981.00 | 346 981.00 | | 346 981.00 |
8D Social Security and Other Social Organizations | 306 166.00 | 306 166.00 | | 306 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 094.00 | 77 094.00 | | 77 094.00 |
8L Deferred income | 379 233.00 | 379 233.00 | | 379 233.00 |
UL Receivables related to investments | 661.00 | | 661.00 | 661.00 |
UT Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
UX Other trade receivables | 704 666.00 | 704 666.00 | | 704 666.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 100 000.00 | 350 000.00 | 450 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 507.00 | 560 507.00 | | 560 507.00 |
VS Prepaid expenses | 62 228.00 | 62 228.00 | | 62 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 055.00 | 1 327 401.00 | 30 654.00 | 1 358 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 716.00 | 1 209 716.00 | 350 000.00 | 1 559 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 25.00 | | | 25.00 |
