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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 | 66 646.00 | 56 303.00 | 10 343.00 | 66 646.00 |
AR Technical installations, industrial equipment and tools | 1 097 511.00 | 173 072.00 | 924 439.00 | 1 097 511.00 |
AT Other tangible assets | 49 837.00 | 16 163.00 | 33 673.00 | 49 837.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 424 959.00 | 255 684.00 | 1 169 275.00 | 1 424 959.00 |
BX Customers and related accounts | 760 843.00 | | 760 843.00 | 760 843.00 |
BZ Other receivables | 249 690.00 | | 249 690.00 | 249 690.00 |
CF Cash and cash equivalents | 538 956.00 | | 538 956.00 | 538 956.00 |
CH Prepaid expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 1 617 916.00 | | 1 617 916.00 | 1 617 916.00 |
CO Grand total (0 to V) | 3 042 875.00 | 255 684.00 | 2 787 192.00 | 3 042 875.00 |
CX Development or Research and Development Expenses | 201 965.00 | 10 146.00 | 191 820.00 | 201 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 110.00 | 329 110.00 | | 329 110.00 |
DB Share, merger, contribution premiums, etc. | 769 001.00 | 769 001.00 | | 769 001.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | -267 100.00 | -39 723.00 | | -267 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 419.00 | -227 377.00 | | 24 419.00 |
DL TOTAL (I) | 855 599.00 | 831 180.00 | | 855 599.00 |
DS Convertible Bond Issues | 1 067.00 | 1 067.00 | | 1 067.00 |
DU Loans and Debts from Credit Institutions (3) | 596 556.00 | 100 000.00 | | 596 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 326 277.00 | 15 305.00 | | 326 277.00 |
DY Tax and social security liabilities | 49 846.00 | 50 175.00 | | 49 846.00 |
EB Prepaid income (2) | 957 693.00 | 134 476.00 | | 957 693.00 |
EC TOTAL (IV) | 1 931 593.00 | 301 178.00 | | 1 931 593.00 |
EE Grand total (I to V) | 2 787 192.00 | 1 132 358.00 | | 2 787 192.00 |
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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 | 682 398.00 | | 1 343 913.00 | 682 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 201 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 601 352.00 | 1 424 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 965.00 | |
IO DECREASES Total including other intangible assets | | | 66 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 104.00 | 1 147 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 452.00 | | 1 194.00 | 65 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 698.00 | | 1 131 753.00 | 615 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | 9 000.00 | 1 248.00 |
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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 | 41 931.00 | 213 753.00 | | 41 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 146.00 | | |
PE DEPRECIATION Total including other intangible assets | 32 908.00 | 23 395.00 | | 32 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 023.00 | 180 212.00 | | 9 023.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 326 277.00 | 326 277.00 | | 326 277.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 37 810.00 | 37 810.00 | | 37 810.00 |
8L Deferred income | 957 693.00 | 957 693.00 | | 957 693.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 760 843.00 | | | 760 843.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VB VAT | 82 097.00 | | | 82 097.00 |
VH Loans with a maturity of more than one year at origin | 596 556.00 | | 566 556.00 | 596 556.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 85 916.00 | | | 85 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 345.00 | | | 81 345.00 |
VS Prepaid expenses | 14 428.00 | | | 14 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 961.00 | 1 024 961.00 | 9 000.00 | 1 033 961.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 593.00 | 1 335 037.00 | 566 556.00 | 1 931 593.00 |
