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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 | 161 321.00 | 116 942.00 | 44 379.00 | 161 321.00 |
AF Concessions, Patents and Similar Rights | 474 540.00 | 392 999.00 | 81 541.00 | 474 540.00 |
AJ Other Intangible Assets | 719 384.00 | | 719 384.00 | 719 384.00 |
AR Technical installations, industrial equipment and tools | 314 254.00 | 289 783.00 | 24 472.00 | 314 254.00 |
AT Other tangible assets | 232 539.00 | 96 740.00 | 135 799.00 | 232 539.00 |
AV Fixed assets in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BB Receivables related to investments | 149 961.00 | | 149 961.00 | 149 961.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 2 937 546.00 | 1 172 854.00 | 1 764 693.00 | 2 937 546.00 |
BR Intermediate and finished products | 164.00 | | 164.00 | 164.00 |
BT Goods | 140 604.00 | | 140 604.00 | 140 604.00 |
BV Advances and down payments on orders | 2 479.00 | | 2 479.00 | 2 479.00 |
BX Customers and related accounts | 275 709.00 | | 275 709.00 | 275 709.00 |
BZ Other receivables | 521 334.00 | | 521 334.00 | 521 334.00 |
CF Cash and cash equivalents | 3 264 993.00 | | 3 264 993.00 | 3 264 993.00 |
CH Prepaid expenses | 23 980.00 | | 23 980.00 | 23 980.00 |
CJ TOTAL (II) | 4 229 263.00 | | 4 229 263.00 | 4 229 263.00 |
CO Grand total (0 to V) | 7 166 809.00 | 1 172 854.00 | 5 993 955.00 | 7 166 809.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
CX Development or Research and Development Expenses | 845 462.00 | 276 389.00 | 569 073.00 | 845 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 818.00 | 23 818.00 | | 23 818.00 |
DB Share, merger, contribution premiums, etc. | 2 912 229.00 | 2 912 229.00 | | 2 912 229.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -789 147.00 | | | -789 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214 679.00 | -789 147.00 | | -1 214 679.00 |
DJ Investment subsidies | 122 230.00 | 163 418.00 | | 122 230.00 |
DL TOTAL (I) | 1 055 452.00 | 2 311 319.00 | | 1 055 452.00 |
DN Conditional advances | 420 000.00 | 40 000.00 | | 420 000.00 |
DO TOTAL (II) | 420 000.00 | 40 000.00 | | 420 000.00 |
DP Provisions for Risks | 3 157.00 | | | 3 157.00 |
DR TOTAL (IV) | 3 157.00 | | | 3 157.00 |
DS Convertible Bond Issues | 3 110 000.00 | | | 3 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 200.00 | 786 466.00 | | 571 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 889.00 | 250 889.00 | | 226 889.00 |
DW Advances and down payments received on current orders | 34 856.00 | 17 400.00 | | 34 856.00 |
DX Trade payables and related accounts | 179 122.00 | 225 237.00 | | 179 122.00 |
DY Tax and social security liabilities | 341 494.00 | 145 010.00 | | 341 494.00 |
EA Other liabilities | 16 787.00 | 6 829.00 | | 16 787.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 4 515 347.00 | 1 431 830.00 | | 4 515 347.00 |
EE Grand total (I to V) | 5 993 955.00 | 3 783 149.00 | | 5 993 955.00 |
EG Accrued income and payables due within one year | 827 167.00 | 514 483.00 | | 827 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 887.00 | 406.00 | | 4 887.00 |
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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 | 2 116 708.00 | | 986 405.00 | 2 116 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891 736.00 | | 115 047.00 | 891 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 745.00 | |
I4 DECREASES Grand Total | 127 129.00 | 38 438.00 | 2 937 546.00 | 127 129.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 006 783.00 | |
IO DECREASES Total including other intangible assets | 90 859.00 | 38 438.00 | 1 193 924.00 | 90 859.00 |
IY DECREASES Total Tangible Fixed Assets | 36 270.00 | | 572 094.00 | 36 270.00 |
KD ACQUISITIONS Total including other intangible assets | 705 681.00 | | 617 540.00 | 705 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 794.00 | | 99 570.00 | 508 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 497.00 | | 154 248.00 | 10 497.00 |
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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 | 906 763.00 | 266 091.00 | | 906 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 062.00 | 185 270.00 | | 208 062.00 |
PE DEPRECIATION Total including other intangible assets | 376 993.00 | 16 006.00 | | 376 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 708.00 | 64 815.00 | | 321 708.00 |
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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 | 3 110 000.00 | | 3 110 000.00 | 3 110 000.00 |
8A Miscellaneous Loans and Financial Debts | 226 750.00 | 24 000.00 | 202 750.00 | 226 750.00 |
8B Suppliers and Related Accounts | 179 122.00 | 179 122.00 | | 179 122.00 |
8C Staff and Related Accounts | 176 156.00 | 176 156.00 | | 176 156.00 |
8D Social Security and Other Social Organizations | 139 756.00 | 139 756.00 | | 139 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 787.00 | 16 787.00 | | 16 787.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UL Receivables related to investments | 149 961.00 | | 149 961.00 | 149 961.00 |
UT Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
UX Other trade receivables | 275 709.00 | 275 709.00 | | 275 709.00 |
VB VAT | 34 889.00 | 34 889.00 | | 34 889.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 566 313.00 | 225 739.00 | 340 574.00 | 566 313.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 3 530 000.00 | | | 3 530 000.00 |
VK Loans repaid during the year | 283 502.00 | | | 283 502.00 |
VM Income taxes | 342 094.00 | 342 094.00 | | 342 094.00 |
VP Miscellaneous | 138 975.00 | 138 975.00 | | 138 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 804.00 | 14 804.00 | | 14 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 23 980.00 | 23 980.00 | | 23 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 650.00 | 821 023.00 | 164 627.00 | 985 650.00 |
VW VAT | 10 778.00 | 10 778.00 | | 10 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 491.00 | 827 167.00 | 3 653 324.00 | 4 480 491.00 |
