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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 | 15 300.00 | 13 993.00 | 1 307.00 | 15 300.00 |
AH Goodwill | 1 700.00 | | 1 700.00 | 1 700.00 |
AJ Other Intangible Assets | 591 786.00 | | 591 786.00 | 591 786.00 |
AR Technical installations, industrial equipment and tools | 24 024.00 | 10 079.00 | 13 945.00 | 24 024.00 |
AT Other tangible assets | 8 320.00 | 7 058.00 | 1 261.00 | 8 320.00 |
BH Other financial assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BJ TOTAL (I) | 881 698.00 | 125 885.00 | 755 813.00 | 881 698.00 |
BL Raw materials, supplies | 46 142.00 | | 46 142.00 | 46 142.00 |
BX Customers and related accounts | 31 009.00 | | 31 009.00 | 31 009.00 |
BZ Other receivables | 265 910.00 | | 265 910.00 | 265 910.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 360 823.00 | | 360 823.00 | 360 823.00 |
CO Grand total (0 to V) | 1 242 521.00 | 125 885.00 | 1 116 635.00 | 1 242 521.00 |
CP Shares due in less than one year | 4 005.00 | | | 4 005.00 |
CX Development or Research and Development Expenses | 236 564.00 | 94 756.00 | 141 808.00 | 236 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 10 000.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 197 500.00 | | | 197 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 780.00 | 226 099.00 | | 271 780.00 |
DH Retained earnings | 31 125.00 | 31 125.00 | | 31 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 803.00 | 45 681.00 | | 32 803.00 |
DL TOTAL (I) | 547 508.00 | 313 905.00 | | 547 508.00 |
DU Loans and Debts from Credit Institutions (3) | 4 089.00 | 13 640.00 | | 4 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 575.00 | 313 266.00 | | 313 575.00 |
DX Trade payables and related accounts | 152 881.00 | 130 027.00 | | 152 881.00 |
DY Tax and social security liabilities | 50 743.00 | 56 325.00 | | 50 743.00 |
EB Prepaid income (2) | 47 839.00 | | | 47 839.00 |
EC TOTAL (IV) | 569 127.00 | 513 258.00 | | 569 127.00 |
EE Grand total (I to V) | 1 116 635.00 | 827 163.00 | | 1 116 635.00 |
EI Including equity loans | 313 575.00 | | | 313 575.00 |
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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 | 579 200.00 | | 308 636.00 | 579 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 564.00 | | | 236 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005.00 | |
I4 DECREASES Grand Total | | 6 137.00 | 881 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 236 564.00 | |
IO DECREASES Total including other intangible assets | | | 608 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 137.00 | 32 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 815.00 | | 298 971.00 | 309 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 816.00 | | 9 665.00 | 28 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005.00 | | | 4 005.00 |
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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 | 71 808.00 | 57 038.00 | 2 961.00 | 71 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 443.00 | 47 313.00 | | 47 443.00 |
PE DEPRECIATION Total including other intangible assets | 10 933.00 | 3 060.00 | | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 433.00 | 6 666.00 | 2 961.00 | 13 433.00 |
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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 | 170 250.00 | | 170 250.00 | 170 250.00 |
8B Suppliers and Related Accounts | 152 881.00 | 152 881.00 | | 152 881.00 |
8C Staff and Related Accounts | 23 364.00 | 23 364.00 | | 23 364.00 |
8D Social Security and Other Social Organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
8L Deferred income | 47 839.00 | 47 839.00 | | 47 839.00 |
UT Other financial assets | 4 005.00 | 4 005.00 | | 4 005.00 |
UX Other trade receivables | 31 009.00 | | | 31 009.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 27 438.00 | | | 27 438.00 |
VH Loans with a maturity of more than one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VI Group and Associates | 143 325.00 | | 143 325.00 | 143 325.00 |
VJ Loans taken out during the year | 9 548.00 | | | 9 548.00 |
VK Loans repaid during the year | 22 849.00 | | | 22 849.00 |
VM Income taxes | 167 332.00 | | | 167 332.00 |
VP Miscellaneous | 71 125.00 | | | 71 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 263.00 | 303 263.00 | | 303 263.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 127.00 | 255 552.00 | 313 575.00 | 569 127.00 |
