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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 | 7 903.00 | 5 422.00 | 2 481.00 | 7 903.00 |
AJ Other Intangible Assets | 63 319.00 | | 63 319.00 | 63 319.00 |
AR Technical installations, industrial equipment and tools | 85 971.00 | 46 188.00 | 39 782.00 | 85 971.00 |
AT Other tangible assets | 23 396.00 | 7 041.00 | 16 355.00 | 23 396.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 566 436.00 | 280 718.00 | 285 717.00 | 566 436.00 |
BT Goods | 69 455.00 | | 69 455.00 | 69 455.00 |
BX Customers and related accounts | 190 181.00 | | 190 181.00 | 190 181.00 |
BZ Other receivables | 74 141.00 | | 74 141.00 | 74 141.00 |
CD Marketable securities | 5 957.00 | | 5 957.00 | 5 957.00 |
CF Cash and cash equivalents | 2 098 516.00 | | 2 098 516.00 | 2 098 516.00 |
CH Prepaid expenses | 47 688.00 | | 47 688.00 | 47 688.00 |
CJ TOTAL (II) | 2 485 937.00 | | 2 485 937.00 | 2 485 937.00 |
CO Grand total (0 to V) | 3 052 372.00 | 280 718.00 | 2 771 654.00 | 3 052 372.00 |
CX Development or Research and Development Expenses | 384 247.00 | 222 066.00 | 162 180.00 | 384 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 210.00 | 754 000.00 | | 924 210.00 |
DB Share, merger, contribution premiums, etc. | 793 765.00 | 199 457.00 | | 793 765.00 |
DH Retained earnings | -606 637.00 | -730 083.00 | | -606 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 300.00 | 123 445.00 | | -133 300.00 |
DL TOTAL (I) | 978 037.00 | 346 820.00 | | 978 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 841.00 | 48 607.00 | | 1 505 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 12 770.00 | | 7 318.00 |
DX Trade payables and related accounts | 136 679.00 | 214 774.00 | | 136 679.00 |
DY Tax and social security liabilities | 102 072.00 | 92 406.00 | | 102 072.00 |
EA Other liabilities | 1 613.00 | 420.00 | | 1 613.00 |
EB Prepaid income (2) | 39 901.00 | 79 803.00 | | 39 901.00 |
EC TOTAL (IV) | 1 793 425.00 | 448 779.00 | | 1 793 425.00 |
ED (V) | 192.00 | 565.00 | | 192.00 |
EE Grand total (I to V) | 2 771 654.00 | 796 165.00 | | 2 771 654.00 |
EG Accrued income and payables due within one year | 415 780.00 | 385 133.00 | | 415 780.00 |
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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 | 498 065.00 | | 79 522.00 | 498 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 247.00 | | | 384 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 337.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 11 152.00 | 566 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 247.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 71 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 575.00 | 109 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 316.00 | | 65 145.00 | 6 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 565.00 | | 14 377.00 | 103 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 151 677.00 | 70 390.00 | | 151 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 1 266.00 | 239.00 | 4 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 679.00 | 136 679.00 | | 136 679.00 |
8C Staff and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8D Social Security and Other Social Organizations | 64 669.00 | 64 669.00 | | 64 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
8L Deferred income | 39 901.00 | 39 901.00 | | 39 901.00 |
UX Other trade receivables | 190 181.00 | | | 190 181.00 |
VB VAT | 23 591.00 | | | 23 591.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 1 505 482.00 | 128 098.00 | 1 240 984.00 | 1 505 482.00 |
VI Group and Associates | 7 318.00 | 7 318.00 | | 7 318.00 |
VJ Loans taken out during the year | 1 482 000.00 | | | 1 482 000.00 |
VK Loans repaid during the year | 24 833.00 | | | 24 833.00 |
VM Income taxes | 43 550.00 | | | 43 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 005.00 | 261.00 | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 999.00 | | | 6 999.00 |
VS Prepaid expenses | 47 688.00 | | | 47 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 009.00 | 287 827.00 | 24 182.00 | 312 009.00 |
VW VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 425.00 | 415 780.00 | 1 241 245.00 | 1 793 425.00 |
