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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 236 887.00 | 102 297.00 | 134 590.00 | 236 887.00 |
AF Concessions, Patents and Similar Rights | 220 240.00 | 69 672.00 | 150 568.00 | 220 240.00 |
AJ Other Intangible Assets | 305 420.00 | | 305 420.00 | 305 420.00 |
AR Technical installations, industrial equipment and tools | 337 310.00 | 55 883.00 | 281 426.00 | 337 310.00 |
AT Other tangible assets | 269 542.00 | 110 459.00 | 159 083.00 | 269 542.00 |
BH Other financial assets | 24 039.00 | | 24 039.00 | 24 039.00 |
BJ TOTAL (I) | 2 569 656.00 | 372 077.00 | 2 197 579.00 | 2 569 656.00 |
BL Raw materials, supplies | 302 314.00 | | 302 314.00 | 302 314.00 |
BR Intermediate and finished products | 372 072.00 | 191 200.00 | 180 872.00 | 372 072.00 |
BV Advances and down payments on orders | 126 066.00 | | 126 066.00 | 126 066.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 1 999 431.00 | | 1 999 431.00 | 1 999 431.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CH Prepaid expenses | 157 543.00 | | 157 543.00 | 157 543.00 |
CJ TOTAL (II) | 2 975 864.00 | 191 200.00 | 2 784 665.00 | 2 975 864.00 |
CO Grand total (0 to V) | 5 545 521.00 | 563 277.00 | 4 982 244.00 | 5 545 521.00 |
CP Shares due in less than one year | 24 039.00 | | | 24 039.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
CX Development or Research and Development Expenses | 1 175 343.00 | 33 766.00 | 1 141 578.00 | 1 175 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 443.00 | 179 443.00 | | 179 443.00 |
DB Share, merger, contribution premiums, etc. | 4 448 473.00 | 4 446 479.00 | | 4 448 473.00 |
DH Retained earnings | -2 443 636.00 | -1 485 632.00 | | -2 443 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725 899.00 | -958 005.00 | | -6 725 899.00 |
DL TOTAL (I) | -4 541 619.00 | 2 182 286.00 | | -4 541 619.00 |
DN Conditional advances | 144 643.00 | 150 000.00 | | 144 643.00 |
DO TOTAL (II) | 144 643.00 | 150 000.00 | | 144 643.00 |
DP Provisions for Risks | 95 734.00 | | | 95 734.00 |
DQ Provisions for Expenses | 31 516.00 | 66 357.00 | | 31 516.00 |
DR TOTAL (IV) | 127 250.00 | 66 357.00 | | 127 250.00 |
DS Convertible Bond Issues | 94 490.00 | 156 998.00 | | 94 490.00 |
DU Loans and Debts from Credit Institutions (3) | 678 369.00 | 430 046.00 | | 678 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 298 634.00 | 199 119.00 | | 5 298 634.00 |
DW Advances and down payments received on current orders | 50 689.00 | 1 572 891.00 | | 50 689.00 |
DX Trade payables and related accounts | 1 678 459.00 | 678 115.00 | | 1 678 459.00 |
DY Tax and social security liabilities | 892 930.00 | 179 462.00 | | 892 930.00 |
EA Other liabilities | 58 400.00 | 77 561.00 | | 58 400.00 |
EB Prepaid income (2) | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 9 251 970.00 | 3 794 193.00 | | 9 251 970.00 |
EE Grand total (I to V) | 4 982 244.00 | 6 192 836.00 | | 4 982 244.00 |
EG Accrued income and payables due within one year | 7 633 539.00 | 3 737 527.00 | | 7 633 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 292.00 | 16 200.00 | | 457 292.00 |
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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 | 3 644 008.00 | | 4 438 498.00 | 3 644 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 126 582.00 | | 2 843 763.00 | 2 126 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 915.00 | |
I4 DECREASES Grand Total | 1 150 781.00 | 4 362 069.00 | 2 569 656.00 | 1 150 781.00 |
IN DECREASES Start-up, development, or research expenses | 3 650.00 | 3 554 464.00 | 1 412 231.00 | 3 650.00 |
IO DECREASES Total including other intangible assets | 883 076.00 | 801 610.00 | 525 660.00 | 883 076.00 |
IY DECREASES Total Tangible Fixed Assets | 264 055.00 | 5 995.00 | 606 852.00 | 264 055.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008 637.00 | | 1 201 709.00 | 1 008 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 852.00 | | 382 049.00 | 494 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 937.00 | | 10 977.00 | 13 937.00 |
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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 | 1 284 072.00 | 2 986 538.00 | 3 898 533.00 | 1 284 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041 802.00 | 2 652 376.00 | 3 558 115.00 | 1 041 802.00 |
PE DEPRECIATION Total including other intangible assets | 34 489.00 | 105 551.00 | 70 368.00 | 34 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 781.00 | 228 611.00 | 270 050.00 | 207 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 357.00 | 105 577.00 | 44 684.00 | 66 357.00 |
6N Inventories and work in progress | | 191 200.00 | | |
7B Total provisions for depreciation | | 191 200.00 | | |
7C Grand total | 66 357.00 | 296 777.00 | 44 684.00 | 66 357.00 |
UE of which provisions and reversals: - Operating | | 214 416.00 | | |
UG - Financial | | 32 361.00 | 44 684.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 94 490.00 | 94 490.00 | | 94 490.00 |
8A Miscellaneous Loans and Financial Debts | 5 136 388.00 | 3 556 388.00 | 1 027 000.00 | 5 136 388.00 |
8B Suppliers and Related Accounts | 1 678 459.00 | 1 678 459.00 | | 1 678 459.00 |
8C Staff and Related Accounts | 243 785.00 | 243 785.00 | | 243 785.00 |
8D Social Security and Other Social Organizations | 517 863.00 | 517 863.00 | | 517 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 400.00 | 58 400.00 | | 58 400.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 24 039.00 | 24 039.00 | | 24 039.00 |
UX Other trade receivables | 4 416.00 | | | 4 416.00 |
VB VAT | 84 069.00 | | | 84 069.00 |
VC Group and associates | 1 413 811.00 | | | 1 413 811.00 |
VG Loans with a maturity of up to one year at origin | 567 292.00 | 567 292.00 | | 567 292.00 |
VH Loans with a maturity of more than one year at origin | 111 078.00 | 72 646.00 | 38 432.00 | 111 078.00 |
VI Group and Associates | 162 246.00 | 162 246.00 | | 162 246.00 |
VJ Loans taken out during the year | 5 170 000.00 | | | 5 170 000.00 |
VK Loans repaid during the year | 83 315.00 | | | 83 315.00 |
VM Income taxes | 338 574.00 | | | 338 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 745.00 | 28 745.00 | | 28 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 977.00 | | | 162 977.00 |
VS Prepaid expenses | 157 543.00 | | | 157 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 430.00 | 2 185 430.00 | | 2 185 430.00 |
VW VAT | 102 537.00 | 102 537.00 | | 102 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 201 282.00 | 7 582 850.00 | 1 065 432.00 | 9 201 282.00 |
