ANNUAL REPORT 2012 - TiGenix
ANNUAL REPORT 2012 - TiGenix
ANNUAL REPORT 2012 - TiGenix
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12.2. STATUTORY BALANCE SHEET 2010-<strong>2012</strong><br />
Years ended December 31<br />
Thousands of Euro (€) <strong>2012</strong> 2011 2010<br />
FIXED ASSETS 70,773 70,470 27,377<br />
I. Formation expenses 1,524 1,671 1,479<br />
II. Intangible fixed assets 1,997 2,285 2,414<br />
III. Tangible fixed assets 708 1,038 1,377<br />
B. Plant, machinery and equipment 72 222 380<br />
C. Furniture and vehicles 24 68 114<br />
D. Leasing and other similar rights 0 0 12<br />
E. Other tangible assets 612 747 872<br />
IV. Financial fixed assets 66,543 65,477 22,107<br />
A. Affiliated enterprises 66,005 64,952 21,699<br />
A1. Investments 59,674 59,674 16,280<br />
A2. Amounts receivable 6,331 5,279 5,419<br />
B. Shares in associated companies 278 278 153<br />
B1. Investments 278 278 153<br />
C. Other financial non-current assets 259 246 254<br />
C2. Amounts received and cash guarantee 259 246 254<br />
CURRENT ASSETS 10,329 8,163 8,547<br />
VI. Stocks and contracts in progress 62 232 244<br />
VII. Amounts receivable within one year 3,107 1,076 1,724<br />
A. Trade debtors 2,838 852 1,005<br />
B. Other amounts receivable 269 224 719<br />
IX. Cash at bank and in hand 7,082 6,380 5,353<br />
X. Deferred charges and accrued income 79 476 1,225<br />
TOTAL ASSETS 81,102 78,634 35,923<br />
Years ended December 31<br />
Thousands of Euro (€) <strong>2012</strong> 2011 2010<br />
CAPITAL AND RESERVES 71,511 69,539 27,760<br />
I. Capital 10,029 89,092 30,428<br />
A. Issued capital 10,029 89,092 30,428<br />
II. Share premium 95,674 88,035 73,357<br />
V. Accumulated profit/(loss) -34,191 -107,588 -76,024<br />
AMOUNTS PAYABLE 9,591 9,096 8,164<br />
VIII. Debts payable after 1 year 3,318 3,281 2,867<br />
A. Financial debts 280 360 570<br />
A1. Subordinated loans 0 0 130<br />
A4. Credit institutions 280 360 440<br />
F. Other debts 3,038 2,921 2,296<br />
IX. Debts payable within 1 year 4,800 3,727 4,583<br />
A. Current portion of debts after one year 80 210 222<br />
C. Trade debts 1,117 235 3,424<br />
C1. Suppliers 1,117 235 3,424<br />
E. Taxes, remuneration & social security 940 986 741<br />
E2. Remuneration & social security 940 986 741<br />
F. Other amounts payables 2,662 2,296 195<br />
X. Accrued charges and deferred income 1,473 2,087 714<br />
TOTAL LIABILITIES 81,102 78,634 35,923<br />
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