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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 305.00 | 67 305.00 | | 67 305.00 |
AF Concessions, Patents and Similar Rights | 38 429.00 | 36 098.00 | 2 331.00 | 38 429.00 |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | | 70 000.00 |
AT Other tangible assets | 94 274.00 | 78 466.00 | 15 809.00 | 94 274.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 2 786 449.00 | 1 811 452.00 | 974 997.00 | 2 786 449.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 199.00 | 2 200.00 | 292 999.00 | 295 199.00 |
BZ Other receivables | 156 506.00 | | 156 506.00 | 156 506.00 |
CF Cash and cash equivalents | 40 957.00 | | 40 957.00 | 40 957.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 502 703.00 | 2 200.00 | 500 503.00 | 502 703.00 |
CO Grand total (0 to V) | 3 289 152.00 | 1 813 652.00 | 1 475 500.00 | 3 289 152.00 |
CX Development or Research and Development Expenses | 2 511 879.00 | 1 559 583.00 | 952 296.00 | 2 511 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 427.00 | 778 427.00 | | 778 427.00 |
DB Share, merger, contribution premiums, etc. | 157 391.00 | 157 391.00 | | 157 391.00 |
DH Retained earnings | -464 133.00 | -400 836.00 | | -464 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | -63 297.00 | | 30 302.00 |
DL TOTAL (I) | 501 986.00 | 471 685.00 | | 501 986.00 |
DN Conditional advances | 141 316.00 | 146 528.00 | | 141 316.00 |
DO TOTAL (II) | 141 316.00 | 146 528.00 | | 141 316.00 |
DU Loans and Debts from Credit Institutions (3) | 328 619.00 | 378 401.00 | | 328 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 241.00 | 132 647.00 | | 118 241.00 |
DX Trade payables and related accounts | 143 731.00 | 82 583.00 | | 143 731.00 |
DY Tax and social security liabilities | 219 874.00 | 178 612.00 | | 219 874.00 |
DZ Fixed asset liabilities and related accounts | | 1 630.00 | | |
EB Prepaid income (2) | 21 732.00 | 29 835.00 | | 21 732.00 |
EC TOTAL (IV) | 832 198.00 | 803 708.00 | | 832 198.00 |
EE Grand total (I to V) | 1 475 500.00 | 1 421 921.00 | | 1 475 500.00 |
EG Accrued income and payables due within one year | 720 962.00 | 688 132.00 | | 720 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 051.00 | 195 905.00 | | 120 051.00 |
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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 | 2 532 951.00 | | 257 985.00 | 2 532 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 333 110.00 | | 246 075.00 | 2 333 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 561.00 | |
I4 DECREASES Grand Total | | 4 487.00 | 2 786 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 579 184.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 108 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 94 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 287.00 | | 1 584.00 | 107 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 994.00 | | 10 326.00 | 87 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 561.00 | | | 4 561.00 |
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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 | 1 593 773.00 | 222 165.00 | 4 487.00 | 1 593 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414 223.00 | 212 666.00 | | 1 414 223.00 |
PE DEPRECIATION Total including other intangible assets | 106 028.00 | 511.00 | 442.00 | 106 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 522.00 | 8 988.00 | 4 045.00 | 73 522.00 |
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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 | 46 875.00 | 37 500.00 | 9 375.00 | 46 875.00 |
8B Suppliers and Related Accounts | 143 731.00 | 143 731.00 | | 143 731.00 |
8C Staff and Related Accounts | 68 448.00 | 68 448.00 | | 68 448.00 |
8D Social Security and Other Social Organizations | 82 715.00 | 82 715.00 | | 82 715.00 |
8L Deferred income | 21 732.00 | 21 732.00 | | 21 732.00 |
UT Other financial assets | 4 561.00 | | | 4 561.00 |
UX Other trade receivables | 284 320.00 | | | 284 320.00 |
VA Doubtful or disputed receivables | 10 879.00 | | | 10 879.00 |
VB VAT | 16 006.00 | | | 16 006.00 |
VG Loans with a maturity of up to one year at origin | 120 051.00 | 120 051.00 | | 120 051.00 |
VH Loans with a maturity of more than one year at origin | 208 569.00 | 86 041.00 | 113 901.00 | 208 569.00 |
VI Group and Associates | 71 366.00 | 71 366.00 | | 71 366.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 123 984.00 | | | 123 984.00 |
VM Income taxes | 140 500.00 | | | 140 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 10 041.00 | | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 307.00 | 461 746.00 | 4 561.00 | 466 307.00 |
VW VAT | 57 572.00 | 57 572.00 | | 57 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 198.00 | 700 295.00 | 123 276.00 | 832 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
