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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 | 8 059.00 | 8 059.00 | | 8 059.00 |
AR Technical installations, industrial equipment and tools | 179 802.00 | 63 585.00 | 116 217.00 | 179 802.00 |
AT Other tangible assets | 103 423.00 | 67 218.00 | 36 205.00 | 103 423.00 |
AV Fixed assets in progress | 401 456.00 | 311 618.00 | 89 838.00 | 401 456.00 |
BH Other financial assets | 21 325.00 | | 21 325.00 | 21 325.00 |
BJ TOTAL (I) | 8 504 509.00 | 4 529 550.00 | 3 974 958.00 | 8 504 509.00 |
BR Intermediate and finished products | 319 020.00 | 319 020.00 | | 319 020.00 |
BZ Other receivables | 885 800.00 | | 885 800.00 | 885 800.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 354 847.00 | | 354 847.00 | 354 847.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 2 968 558.00 | 319 020.00 | 2 649 538.00 | 2 968 558.00 |
CO Grand total (0 to V) | 11 473 067.00 | 4 848 570.00 | 6 624 496.00 | 11 473 067.00 |
CP Shares due in less than one year | 21 325.00 | | | 21 325.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 7 790 444.00 | 4 079 069.00 | 3 711 375.00 | 7 790 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 267.00 | 208 267.00 | | 208 267.00 |
DB Share, merger, contribution premiums, etc. | 6 117 598.00 | 6 117 595.00 | | 6 117 598.00 |
DD Legal reserve (1) | 7 436.00 | 7 436.00 | | 7 436.00 |
DG Other reserves | 61 090.00 | 61 090.00 | | 61 090.00 |
DH Retained earnings | -5 366 847.00 | -3 218 955.00 | | -5 366 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552 658.00 | -2 147 893.00 | | -1 552 658.00 |
DJ Investment subsidies | 1 487 442.00 | 1 358 507.00 | | 1 487 442.00 |
DL TOTAL (I) | 962 328.00 | 2 386 047.00 | | 962 328.00 |
DN Conditional advances | 3 751 800.00 | 3 751 800.00 | | 3 751 800.00 |
DO TOTAL (II) | 3 751 800.00 | 3 751 800.00 | | 3 751 800.00 |
DU Loans and Debts from Credit Institutions (3) | 181 616.00 | 280 115.00 | | 181 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 848.00 | 403 188.00 | | 327 848.00 |
DX Trade payables and related accounts | 646 369.00 | 1 083 438.00 | | 646 369.00 |
DY Tax and social security liabilities | 723 364.00 | 1 119 316.00 | | 723 364.00 |
EA Other liabilities | 31 171.00 | 2 109.00 | | 31 171.00 |
EC TOTAL (IV) | 1 910 369.00 | 2 888 165.00 | | 1 910 369.00 |
EE Grand total (I to V) | 6 624 496.00 | 9 026 012.00 | | 6 624 496.00 |
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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 | 7 381 398.00 | | 1 167 713.00 | 7 381 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 669 656.00 | | 1 120 788.00 | 6 669 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 723.00 | 21 325.00 | |
I4 DECREASES Grand Total | | 44 602.00 | 8 504 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 790 444.00 | |
IO DECREASES Total including other intangible assets | | | 8 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 879.00 | 684 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 059.00 | | | 8 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 959.00 | | 35 600.00 | 676 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 723.00 | | 11 325.00 | 26 723.00 |
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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 | 3 034 708.00 | 1 183 669.00 | 445.00 | 3 034 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 949 462.00 | 1 129 607.00 | | 2 949 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 3 071.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 258.00 | 50 990.00 | 445.00 | 80 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 311 618.00 | | | 311 618.00 |
6N Inventories and work in progress | 213 280.00 | 105 741.00 | | 213 280.00 |
7B Total provisions for depreciation | 532 625.00 | 105 741.00 | 7 728.00 | 532 625.00 |
7C Grand total | 532 625.00 | 105 741.00 | 7 728.00 | 532 625.00 |
UE of which provisions and reversals: - Operating | | 105 741.00 | | |
UG - Financial | | | 7 728.00 | |
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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 | 279 412.00 | 279 412.00 | | 279 412.00 |
8B Suppliers and Related Accounts | 646 369.00 | 646 369.00 | | 646 369.00 |
8C Staff and Related Accounts | 351 697.00 | 351 697.00 | | 351 697.00 |
8D Social Security and Other Social Organizations | 165 529.00 | 165 529.00 | | 165 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 171.00 | 31 171.00 | | 31 171.00 |
UT Other financial assets | 21 325.00 | 21 325.00 | | 21 325.00 |
VB VAT | 125 393.00 | | | 125 393.00 |
VH Loans with a maturity of more than one year at origin | 181 616.00 | 51 616.00 | 130 000.00 | 181 616.00 |
VI Group and Associates | 48 436.00 | 48 436.00 | | 48 436.00 |
VK Loans repaid during the year | 222 952.00 | | | 222 952.00 |
VM Income taxes | 256 063.00 | | | 256 063.00 |
VP Miscellaneous | 430 844.00 | | | 430 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 139.00 | 206 139.00 | | 206 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 500.00 | | | 73 500.00 |
VS Prepaid expenses | 8 891.00 | | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 016.00 | 916 016.00 | | 916 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 369.00 | 1 780 369.00 | 130 000.00 | 1 910 369.00 |
