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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 308.00 | 110 039.00 | 74 269.00 | 184 308.00 |
AJ Other Intangible Assets | 547 406.00 | | 547 406.00 | 547 406.00 |
AT Other tangible assets | 1 018 330.00 | 734 376.00 | 283 954.00 | 1 018 330.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 3 555 389.00 | 1 482 625.00 | 2 072 764.00 | 3 555 389.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 158 541.00 | | 158 541.00 | 158 541.00 |
BZ Other receivables | 583 862.00 | | 583 862.00 | 583 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 610.00 | | 260 610.00 | 260 610.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 1 016 264.00 | | 1 016 264.00 | 1 016 264.00 |
CO Grand total (0 to V) | 4 571 653.00 | 1 482 625.00 | 3 089 028.00 | 4 571 653.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
CX Development or Research and Development Expenses | 1 802 135.00 | 638 210.00 | 1 163 925.00 | 1 802 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 395.00 | 241 053.00 | | 352 395.00 |
DB Share, merger, contribution premiums, etc. | 3 226 105.00 | 2 644 380.00 | | 3 226 105.00 |
DH Retained earnings | -991 732.00 | -291 363.00 | | -991 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 776.00 | -700 369.00 | | -697 776.00 |
DL TOTAL (I) | 1 888 992.00 | 1 893 702.00 | | 1 888 992.00 |
DU Loans and Debts from Credit Institutions (3) | 712 511.00 | 450 000.00 | | 712 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 959.00 | 44 459.00 | | 31 959.00 |
DX Trade payables and related accounts | 136 913.00 | 256 493.00 | | 136 913.00 |
DY Tax and social security liabilities | 268 290.00 | 225 893.00 | | 268 290.00 |
EA Other liabilities | 45 316.00 | 45 714.00 | | 45 316.00 |
EB Prepaid income (2) | 5 047.00 | 10 433.00 | | 5 047.00 |
EC TOTAL (IV) | 1 200 036.00 | 1 032 992.00 | | 1 200 036.00 |
EE Grand total (I to V) | 3 089 028.00 | 2 926 694.00 | | 3 089 028.00 |
EG Accrued income and payables due within one year | 567 359.00 | 669 242.00 | | 567 359.00 |
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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 | 2 837 316.00 | | 1 262 847.00 | 2 837 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 313.00 | | 565 822.00 | 1 236 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210.00 | |
I4 DECREASES Grand Total | 539 822.00 | 4 952.00 | 3 555 389.00 | 539 822.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 802 135.00 | |
IO DECREASES Total including other intangible assets | 539 822.00 | | 731 714.00 | 539 822.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 952.00 | 1 018 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 777.00 | | 559 759.00 | 711 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 162.00 | | 134 120.00 | 889 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 3 146.00 | 64.00 |
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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 | 870 702.00 | 611 924.00 | | 870 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 296 543.00 | 341 667.00 | | 296 543.00 |
PE DEPRECIATION Total including other intangible assets | 87 028.00 | 23 011.00 | | 87 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 131.00 | 247 246.00 | | 487 131.00 |
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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 | 31 250.00 | 12 500.00 | 18 750.00 | 31 250.00 |
8B Suppliers and Related Accounts | 136 913.00 | 136 913.00 | | 136 913.00 |
8C Staff and Related Accounts | 128 697.00 | 128 697.00 | | 128 697.00 |
8D Social Security and Other Social Organizations | 122 178.00 | 122 178.00 | | 122 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 316.00 | 13 661.00 | 31 655.00 | 45 316.00 |
8L Deferred income | 5 047.00 | 5 047.00 | | 5 047.00 |
UT Other financial assets | 3 146.00 | | | 3 146.00 |
UX Other trade receivables | 158 541.00 | | | 158 541.00 |
UY Staff and related accounts | 919.00 | | | 919.00 |
VB VAT | 82 189.00 | | | 82 189.00 |
VG Loans with a maturity of up to one year at origin | 127 500.00 | 37 500.00 | 90 000.00 | 127 500.00 |
VH Loans with a maturity of more than one year at origin | 585 011.00 | 92 739.00 | 492 272.00 | 585 011.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 74 989.00 | | | 74 989.00 |
VM Income taxes | 491 054.00 | | | 491 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 415.00 | 17 415.00 | | 17 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | | | 9 700.00 |
VS Prepaid expenses | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 800.00 | 750 654.00 | 3 146.00 | 753 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 036.00 | 567 359.00 | 632 677.00 | 1 200 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
