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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 | 44 595.00 | 10 139.00 | 34 456.00 | 44 595.00 |
AF Concessions, Patents and Similar Rights | 106 005.00 | 67 346.00 | 38 659.00 | 106 005.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 315 403.00 | 30 701.00 | 284 702.00 | 315 403.00 |
AT Other tangible assets | 42 725.00 | 26 213.00 | 16 512.00 | 42 725.00 |
BD Other fixed assets | 10 477.00 | | 10 477.00 | 10 477.00 |
BH Other financial assets | 25 276.00 | | 25 276.00 | 25 276.00 |
BJ TOTAL (I) | 828 760.00 | 237 986.00 | 590 774.00 | 828 760.00 |
BL Raw materials, supplies | 15 898.00 | | 15 898.00 | 15 898.00 |
BN Goods in progress | 453 653.00 | | 453 653.00 | 453 653.00 |
BV Advances and down payments on orders | 4 905.00 | | 4 905.00 | 4 905.00 |
BX Customers and related accounts | 166 839.00 | | 166 839.00 | 166 839.00 |
BZ Other receivables | 164 254.00 | | 164 254.00 | 164 254.00 |
CF Cash and cash equivalents | 492 577.00 | | 492 577.00 | 492 577.00 |
CH Prepaid expenses | 20 152.00 | | 20 152.00 | 20 152.00 |
CJ TOTAL (II) | 1 318 278.00 | | 1 318 278.00 | 1 318 278.00 |
CO Grand total (0 to V) | 2 147 038.00 | 237 986.00 | 1 909 052.00 | 2 147 038.00 |
CX Development or Research and Development Expenses | 282 480.00 | 101 787.00 | 180 693.00 | 282 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 500.00 | 343 600.00 | | 504 500.00 |
DB Share, merger, contribution premiums, etc. | 662 334.00 | 73 440.00 | | 662 334.00 |
DH Retained earnings | -209 808.00 | -256 213.00 | | -209 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 650.00 | 46 405.00 | | 57 650.00 |
DL TOTAL (I) | 1 014 677.00 | 207 232.00 | | 1 014 677.00 |
DN Conditional advances | 25 000.00 | 57 500.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 57 500.00 | | 25 000.00 |
DS Convertible Bond Issues | 257 622.00 | 205 541.00 | | 257 622.00 |
DU Loans and Debts from Credit Institutions (3) | 340 888.00 | 201 485.00 | | 340 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 040.00 | | |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 151 219.00 | 66 858.00 | | 151 219.00 |
DY Tax and social security liabilities | 88 248.00 | 91 350.00 | | 88 248.00 |
EA Other liabilities | 2 178.00 | 2 668.00 | | 2 178.00 |
EB Prepaid income (2) | 29 220.00 | 216 000.00 | | 29 220.00 |
EC TOTAL (IV) | 869 375.00 | 789 442.00 | | 869 375.00 |
ED (V) | | 3 978.00 | | |
EE Grand total (I to V) | 1 909 052.00 | 1 058 152.00 | | 1 909 052.00 |
EG Accrued income and payables due within one year | 341 086.00 | 430 145.00 | | 341 086.00 |
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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 | 722 460.00 | | 415 110.00 | 722 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 544.00 | | 110 585.00 | 290 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 753.00 | |
I4 DECREASES Grand Total | | 308 810.00 | 828 760.00 | |
IN DECREASES Start-up, development, or research expenses | | 74 054.00 | 327 075.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 107 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 531.00 | 358 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 705.00 | | 7 325.00 | 100 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 467.00 | | 291 191.00 | 301 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 745.00 | | 6 009.00 | 29 745.00 |
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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 | 273 992.00 | 185 056.00 | 221 058.00 | 273 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 362.00 | 88 618.00 | 74 054.00 | 97 362.00 |
PE DEPRECIATION Total including other intangible assets | 56 214.00 | 12 932.00 | | 56 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 416.00 | 83 506.00 | 147 004.00 | 120 416.00 |
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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 | 257 622.00 | | 257 622.00 | 257 622.00 |
8B Suppliers and Related Accounts | 151 219.00 | 151 219.00 | | 151 219.00 |
8C Staff and Related Accounts | 22 638.00 | 22 638.00 | | 22 638.00 |
8D Social Security and Other Social Organizations | 43 829.00 | 43 829.00 | | 43 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
8L Deferred income | 29 220.00 | 29 220.00 | | 29 220.00 |
UT Other financial assets | 25 276.00 | | | 25 276.00 |
UX Other trade receivables | 166 839.00 | | | 166 839.00 |
VB VAT | 39 411.00 | | | 39 411.00 |
VG Loans with a maturity of up to one year at origin | 285 978.00 | 57 101.00 | 228 877.00 | 285 978.00 |
VH Loans with a maturity of more than one year at origin | 54 909.00 | 13 119.00 | 41 790.00 | 54 909.00 |
VJ Loans taken out during the year | 249 862.00 | | | 249 862.00 |
VK Loans repaid during the year | 126 789.00 | | | 126 789.00 |
VM Income taxes | 113 859.00 | | | 113 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 985.00 | | | 10 985.00 |
VS Prepaid expenses | 20 152.00 | | | 20 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 522.00 | 351 246.00 | 25 276.00 | 376 522.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 375.00 | 341 086.00 | 528 289.00 | 869 375.00 |
