| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 166 885.00 | 140 709.00 | 26 176.00 | 166 885.00 |
AR Technical installations, industrial equipment and tools | 144 444.00 | 21 726.00 | 122 717.00 | 144 444.00 |
AT Other tangible assets | 199 713.00 | 71 883.00 | 127 830.00 | 199 713.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 83 683.00 | | 83 683.00 | 83 683.00 |
BJ TOTAL (I) | 2 250 801.00 | 975 684.00 | 1 275 117.00 | 2 250 801.00 |
BL Raw materials, supplies | 222 786.00 | | 222 786.00 | 222 786.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 529 340.00 | | 529 340.00 | 529 340.00 |
BZ Other receivables | 532 625.00 | | 532 625.00 | 532 625.00 |
CF Cash and cash equivalents | 1 538 155.00 | | 1 538 155.00 | 1 538 155.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 2 824 003.00 | | 2 824 003.00 | 2 824 003.00 |
CO Grand total (0 to V) | 5 074 805.00 | 975 684.00 | 4 099 120.00 | 5 074 805.00 |
CU Other investments | 183 666.00 | 70 245.00 | 113 421.00 | 183 666.00 |
CX Development or Research and Development Expenses | 1 472 333.00 | 671 120.00 | 801 212.00 | 1 472 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 573.00 | 162 573.00 | | 162 573.00 |
DB Share, merger, contribution premiums, etc. | 2 430 006.00 | 2 430 006.00 | | 2 430 006.00 |
DH Retained earnings | -688 250.00 | -438 236.00 | | -688 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 641.00 | -250 014.00 | | 20 641.00 |
DJ Investment subsidies | 126 832.00 | 126 832.00 | | 126 832.00 |
DK Regulated provisions | 21 882.00 | 41 411.00 | | 21 882.00 |
DL TOTAL (I) | 2 073 685.00 | 2 072 572.00 | | 2 073 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 617.00 | 1 693 739.00 | | 1 498 617.00 |
DX Trade payables and related accounts | 348 803.00 | 127 665.00 | | 348 803.00 |
DY Tax and social security liabilities | 165 788.00 | 88 172.00 | | 165 788.00 |
EA Other liabilities | 11 929.00 | | | 11 929.00 |
EB Prepaid income (2) | 297.00 | 3 445.00 | | 297.00 |
EC TOTAL (IV) | 2 025 435.00 | 1 915 551.00 | | 2 025 435.00 |
EE Grand total (I to V) | 4 099 120.00 | 3 988 123.00 | | 4 099 120.00 |
EG Accrued income and payables due within one year | 517 435.00 | 332 551.00 | | 517 435.00 |
| |
| 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 | 2 167 672.00 | | 569 940.00 | 2 167 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 653 231.00 | | 282 910.00 | 1 653 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 267 425.00 | |
I4 DECREASES Grand Total | | 486 811.00 | 2 250 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 463 808.00 | 1 472 333.00 | |
IO DECREASES Total including other intangible assets | | | 166 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 503.00 | 344 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 190.00 | | 2 696.00 | 164 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 426.00 | | 221 234.00 | 132 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 825.00 | | 63 100.00 | 217 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 274 598.00 | 104 152.00 | 473 311.00 | 1 274 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 081 128.00 | 53 801.00 | 463 808.00 | 1 081 128.00 |
PE DEPRECIATION Total including other intangible assets | 135 598.00 | 5 111.00 | | 135 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 872.00 | 45 240.00 | 9 503.00 | 57 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 411.00 | 148.00 | 19 676.00 | 41 411.00 |
7C Grand total | 41 411.00 | 148.00 | 19 676.00 | 41 411.00 |
UJ - Exceptional | | 148.00 | 19 676.00 | |
| |
| 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 | 1 480 000.00 | -28 000.00 | 1 508 000.00 | 1 480 000.00 |
8B Suppliers and Related Accounts | 348 804.00 | 348 804.00 | | 348 804.00 |
8D Social Security and Other Social Organizations | 165 788.00 | 165 788.00 | | 165 788.00 |
8L Deferred income | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 83 683.00 | | 83 683.00 | 83 683.00 |
UX Other trade receivables | 529 341.00 | 529 341.00 | | 529 341.00 |
VI Group and Associates | 18 617.00 | 18 617.00 | | 18 617.00 |
VK Loans repaid during the year | 195 500.00 | | | 195 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 625.00 | 532 625.00 | | 532 625.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 745.00 | 1 063 062.00 | 83 683.00 | 1 146 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 435.00 | 517 435.00 | 1 508 000.00 | 2 025 435.00 |
Z2 Liabilities representing borrowed securities | 11 929.00 | 11 929.00 | | 11 929.00 |
