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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 | 53 768.00 | 34 832.00 | 18 935.00 | 53 768.00 |
AP Buildings | 112 036.00 | 42 612.00 | 69 424.00 | 112 036.00 |
AR Technical installations, industrial equipment and tools | 387 428.00 | 326 233.00 | 61 194.00 | 387 428.00 |
AT Other tangible assets | 203 791.00 | 141 507.00 | 62 284.00 | 203 791.00 |
BH Other financial assets | 44 591.00 | | 44 591.00 | 44 591.00 |
BJ TOTAL (I) | 3 186 707.00 | 2 546 788.00 | 639 919.00 | 3 186 707.00 |
BL Raw materials, supplies | 318 714.00 | | 318 714.00 | 318 714.00 |
BN Goods in progress | 384 805.00 | | 384 805.00 | 384 805.00 |
BR Intermediate and finished products | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 2 108 271.00 | | 2 108 271.00 | 2 108 271.00 |
BZ Other receivables | 372 210.00 | | 372 210.00 | 372 210.00 |
CD Marketable securities | 54 135.00 | | 54 135.00 | 54 135.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 15 992.00 | | 15 992.00 | 15 992.00 |
CJ TOTAL (II) | 3 258 959.00 | | 3 258 959.00 | 3 258 959.00 |
CO Grand total (0 to V) | 6 445 666.00 | 2 546 788.00 | 3 898 878.00 | 6 445 666.00 |
CX Development or Research and Development Expenses | 2 385 093.00 | 2 001 603.00 | 383 490.00 | 2 385 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 252.00 | 29 252.00 | | 29 252.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 509 874.00 | 354 043.00 | | 509 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 716.00 | 155 651.00 | | 208 716.00 |
DJ Investment subsidies | 7 200.00 | 9 600.00 | | 7 200.00 |
DL TOTAL (I) | 975 042.00 | 768 547.00 | | 975 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 569 048.00 | 1 126 634.00 | | 1 569 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 353.00 | 361 000.00 | | 328 353.00 |
DX Trade payables and related accounts | 782 130.00 | 544 719.00 | | 782 130.00 |
DY Tax and social security liabilities | 242 924.00 | 193 615.00 | | 242 924.00 |
EA Other liabilities | | 5 947.00 | | |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 2 923 836.00 | 2 231 915.00 | | 2 923 836.00 |
EE Grand total (I to V) | 3 898 878.00 | 3 000 462.00 | | 3 898 878.00 |
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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 | 2 959 675.00 | | 230 421.00 | 2 959 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 242 292.00 | | 142 801.00 | 2 242 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 636.00 | 44 591.00 | |
I4 DECREASES Grand Total | | 3 389.00 | 3 186 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 385 093.00 | |
IO DECREASES Total including other intangible assets | | | 53 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 753.00 | 703 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 075.00 | | 19 693.00 | 34 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 081.00 | | 67 927.00 | 638 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 227.00 | | | 45 227.00 |
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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 | 2 252 532.00 | 297 009.00 | 2 753.00 | 2 252 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 786 466.00 | 215 137.00 | | 1 786 466.00 |
PE DEPRECIATION Total including other intangible assets | 32 922.00 | 1 911.00 | | 32 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 143.00 | 79 962.00 | 2 753.00 | 433 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 244 237.00 | | 244 237.00 | 244 237.00 |
7B Total provisions for depreciation | 244 237.00 | | 244 237.00 | 244 237.00 |
7C Grand total | 244 237.00 | | 244 237.00 | 244 237.00 |
UE of which provisions and reversals: - Operating | | | 244 237.00 | |
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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 | 327 353.00 | 327 353.00 | | 327 353.00 |
8B Suppliers and Related Accounts | 782 130.00 | 782 130.00 | | 782 130.00 |
8C Staff and Related Accounts | 66 439.00 | 66 439.00 | | 66 439.00 |
8D Social Security and Other Social Organizations | 111 921.00 | 111 921.00 | | 111 921.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 44 591.00 | | | 44 591.00 |
UX Other trade receivables | 2 108 271.00 | | | 2 108 271.00 |
VB VAT | 34 622.00 | | | 34 622.00 |
VC Group and associates | 311 714.00 | | | 311 714.00 |
VG Loans with a maturity of up to one year at origin | 303 644.00 | 303 644.00 | | 303 644.00 |
VH Loans with a maturity of more than one year at origin | 1 265 404.00 | 425 759.00 | 839 645.00 | 1 265 404.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VK Loans repaid during the year | 110 370.00 | | | 110 370.00 |
VP Miscellaneous | 19 410.00 | | | 19 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 516.00 | 27 516.00 | | 27 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 464.00 | | | 6 464.00 |
VS Prepaid expenses | 15 992.00 | | | 15 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 064.00 | 2 496 473.00 | 44 591.00 | 2 541 064.00 |
VW VAT | 37 049.00 | 37 049.00 | | 37 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 836.00 | 2 084 191.00 | 839 645.00 | 2 923 836.00 |
