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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 | 17 147.00 | 13 680.00 | 3 467.00 | 17 147.00 |
AJ Other Intangible Assets | 280 766.00 | 162 863.00 | 117 904.00 | 280 766.00 |
AR Technical installations, industrial equipment and tools | 257 433.00 | 214 339.00 | 43 093.00 | 257 433.00 |
AT Other tangible assets | 171 783.00 | 118 995.00 | 52 788.00 | 171 783.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 118 420.00 | | 118 420.00 | 118 420.00 |
BJ TOTAL (I) | 6 347 245.00 | 4 945 712.00 | 1 401 533.00 | 6 347 245.00 |
BL Raw materials, supplies | 375 013.00 | | 375 013.00 | 375 013.00 |
BN Goods in progress | 8 711.00 | | 8 711.00 | 8 711.00 |
BR Intermediate and finished products | 156 501.00 | | 156 501.00 | 156 501.00 |
BX Customers and related accounts | 179 555.00 | | 179 555.00 | 179 555.00 |
BZ Other receivables | 516 977.00 | | 516 977.00 | 516 977.00 |
CF Cash and cash equivalents | 541 267.00 | | 541 267.00 | 541 267.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 1 788 085.00 | | 1 788 085.00 | 1 788 085.00 |
CO Grand total (0 to V) | 8 135 329.00 | 4 945 712.00 | 3 189 618.00 | 8 135 329.00 |
CP Shares due in less than one year | 118 420.00 | | | 118 420.00 |
CU Other investments | 270 100.00 | | 270 100.00 | 270 100.00 |
CX Development or Research and Development Expenses | 5 224 596.00 | 4 435 835.00 | 788 761.00 | 5 224 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 700.00 | 338 700.00 | | 338 700.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 33 870.00 | 33 870.00 | | 33 870.00 |
DG Other reserves | 441 268.00 | 235 437.00 | | 441 268.00 |
DH Retained earnings | 714 329.00 | 714 329.00 | | 714 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 769.00 | 235 830.00 | | 186 769.00 |
DL TOTAL (I) | 1 731 935.00 | 1 575 166.00 | | 1 731 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 952.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 606.00 | 633 077.00 | | 729 606.00 |
DX Trade payables and related accounts | 408 972.00 | 365 090.00 | | 408 972.00 |
DY Tax and social security liabilities | 226 585.00 | 211 237.00 | | 226 585.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 60 500.00 | | 16 000.00 |
EA Other liabilities | 74 031.00 | 71 381.00 | | 74 031.00 |
EC TOTAL (IV) | 1 457 682.00 | 1 342 236.00 | | 1 457 682.00 |
EE Grand total (I to V) | 3 189 618.00 | 2 917 402.00 | | 3 189 618.00 |
EG Accrued income and payables due within one year | 973 111.00 | 784 579.00 | | 973 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 952.00 | | 817.00 |
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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 | 5 609 117.00 | | 1 022 969.00 | 5 609 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 876 135.00 | | 348 462.00 | 4 876 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 749.00 | 388 520.00 | |
I4 DECREASES Grand Total | 10 093.00 | 274 749.00 | 6 347 245.00 | 10 093.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 224 596.00 | |
IO DECREASES Total including other intangible assets | | | 297 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 093.00 | | 436 216.00 | 10 093.00 |
KD ACQUISITIONS Total including other intangible assets | 189 113.00 | | 108 800.00 | 189 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 450.00 | | 41 859.00 | 404 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 420.00 | | 523 849.00 | 139 420.00 |
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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 | 4 534 860.00 | 457 231.00 | 46 379.00 | 4 534 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 076 824.00 | 359 011.00 | | 4 076 824.00 |
PE DEPRECIATION Total including other intangible assets | 153 556.00 | 64 686.00 | 41 700.00 | 153 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 480.00 | 33 534.00 | 4 679.00 | 304 480.00 |
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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 | 729 606.00 | 245 035.00 | 408 571.00 | 729 606.00 |
8B Suppliers and Related Accounts | 408 972.00 | 408 972.00 | | 408 972.00 |
8C Staff and Related Accounts | 98 030.00 | 98 030.00 | | 98 030.00 |
8D Social Security and Other Social Organizations | 107 529.00 | 107 529.00 | | 107 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 031.00 | 74 031.00 | | 74 031.00 |
UT Other financial assets | 118 420.00 | 118 420.00 | | 118 420.00 |
UX Other trade receivables | 179 555.00 | | | 179 555.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 6 953.00 | | | 6 953.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VK Loans repaid during the year | 75 420.00 | | | 75 420.00 |
VM Income taxes | 149 033.00 | | | 149 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 506.00 | 20 506.00 | | 20 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 954.00 | | | 360 954.00 |
VS Prepaid expenses | 10 061.00 | | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 013.00 | 825 013.00 | | 825 013.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 682.00 | 973 111.00 | 408 571.00 | 1 457 682.00 |
