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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 323.00 | 40 520.00 | 84 803.00 | 125 323.00 |
AP Buildings | 30 000.00 | 4 925.00 | 25 075.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 3 535.00 | 10 069.00 | 13 604.00 |
AT Other tangible assets | 85 446.00 | 35 066.00 | 50 381.00 | 85 446.00 |
BB Receivables related to investments | 67 300.00 | | 67 300.00 | 67 300.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 321 923.00 | 84 045.00 | 237 878.00 | 321 923.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 82 571.00 | | 82 571.00 | 82 571.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CD Marketable securities | 901 905.00 | | 901 905.00 | 901 905.00 |
CF Cash and cash equivalents | 83 586.00 | | 83 586.00 | 83 586.00 |
CH Prepaid expenses | 90 239.00 | | 90 239.00 | 90 239.00 |
CJ TOTAL (II) | 1 209 591.00 | | 1 209 591.00 | 1 209 591.00 |
CO Grand total (0 to V) | 1 531 515.00 | 84 045.00 | 1 447 469.00 | 1 531 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 657.00 | 400.00 | | 2 657.00 |
230 Other income | 406.00 | 2 135.00 | | 406.00 |
232 Total operating income excluding VAT | 333 799.00 | 178 529.00 | | 333 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 483.00 | 19 955.00 | | 39 483.00 |
240 Inventory changes (raw materials and supplies) | 5 110.00 | -400.00 | | 5 110.00 |
242 Other external expenses | 148 605.00 | 140 186.00 | | 148 605.00 |
244 Taxes, duties and similar payments | 24 154.00 | -9 724.00 | | 24 154.00 |
250 Staff compensation | 210 019.00 | 70 432.00 | | 210 019.00 |
252 Social security contributions | 21 258.00 | 7 534.00 | | 21 258.00 |
270 Operating profit | -136 725.00 | -69 770.00 | | -136 725.00 |
280 Financial income | 31 416.00 | 18 740.00 | | 31 416.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 740.00 | 974.00 | | 740.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | -106 049.00 | -52 005.00 | | -106 049.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 429 585.00 | 1 626 590.00 | | 1 429 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 049.00 | -52 005.00 | | -106 049.00 |
DL TOTAL (I) | 1 370 456.00 | 1 621 505.00 | | 1 370 456.00 |
DU Loans and Debts from Credit Institutions (3) | 17 158.00 | 23 671.00 | | 17 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 42.00 | | 31.00 |
DX Trade payables and related accounts | 32 237.00 | 35 891.00 | | 32 237.00 |
DY Tax and social security liabilities | 24 579.00 | 14 482.00 | | 24 579.00 |
EA Other liabilities | 1 824.00 | 1 281.00 | | 1 824.00 |
EB Prepaid income (2) | | 8 804.00 | | |
EC TOTAL (IV) | 77 013.00 | 85 228.00 | | 77 013.00 |
EE Grand total (I to V) | 1 447 469.00 | 1 706 733.00 | | 1 447 469.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 232 671.00 | | | 232 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 550.00 | |
I4 DECREASES Grand Total | | | 321 923.00 | |
IO DECREASES Total including other intangible assets | | | 125 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 323.00 | | | 125 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 898.00 | | | 105 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 62 498.00 | 21 548.00 | | 62 498.00 |
PE DEPRECIATION Total including other intangible assets | 30 076.00 | 10 444.00 | | 30 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 421.00 | 11 104.00 | | 32 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 32 237.00 | 32 237.00 | | 32 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 17 158.00 | 6 710.00 | 10 447.00 | 17 158.00 |
VK Loans repaid during the year | 6 513.00 | | | 6 513.00 |
VP Miscellaneous | 31.00 | | | 31.00 |
VS Prepaid expenses | 90 239.00 | | | 90 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 709.00 | 220 459.00 | 250.00 | 220 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 013.00 | 66 566.00 | 10 447.00 | 77 013.00 |
