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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 | 19 108.00 | 19 108.00 | | 19 108.00 |
AJ Other Intangible Assets | 480 853.00 | 79 084.00 | 401 769.00 | 480 853.00 |
AP Buildings | 89 388.00 | 11 733.00 | 77 655.00 | 89 388.00 |
AR Technical installations, industrial equipment and tools | 41 142.00 | 37 448.00 | 3 694.00 | 41 142.00 |
AT Other tangible assets | 85 946.00 | 76 808.00 | 9 139.00 | 85 946.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 716 754.00 | 224 181.00 | 492 573.00 | 716 754.00 |
BL Raw materials, supplies | 170 403.00 | | 170 403.00 | 170 403.00 |
BN Goods in progress | 102 003.00 | | 102 003.00 | 102 003.00 |
BR Intermediate and finished products | 484 290.00 | | 484 290.00 | 484 290.00 |
BX Customers and related accounts | 112 933.00 | | 112 933.00 | 112 933.00 |
BZ Other receivables | 190 320.00 | | 190 320.00 | 190 320.00 |
CF Cash and cash equivalents | 61 305.00 | | 61 305.00 | 61 305.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 1 123 889.00 | | 1 123 889.00 | 1 123 889.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 1 840 647.00 | 224 181.00 | 1 616 466.00 | 1 840 647.00 |
CX Development or Research and Development Expenses | 1 757 973.00 | 1 757 973.00 | | 1 757 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 3 503.00 | 3 362.00 | | 3 503.00 |
DG Other reserves | 12 942.00 | 10 266.00 | | 12 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | 2 817.00 | | 3 464.00 |
DL TOTAL (I) | 334 908.00 | 331 445.00 | | 334 908.00 |
DP Provisions for Risks | | 1 593.00 | | |
DQ Provisions for Expenses | | 630.00 | | |
DR TOTAL (IV) | | 2 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 535.00 | 20 491.00 | | 54 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 744.00 | 706 567.00 | | 951 744.00 |
DX Trade payables and related accounts | 110 766.00 | 136 607.00 | | 110 766.00 |
DY Tax and social security liabilities | 155 256.00 | 246 260.00 | | 155 256.00 |
EA Other liabilities | 6 583.00 | 8 583.00 | | 6 583.00 |
EB Prepaid income (2) | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 1 281 464.00 | 1 118 508.00 | | 1 281 464.00 |
ED (V) | 94.00 | | | 94.00 |
EE Grand total (I to V) | 1 616 466.00 | 1 449 953.00 | | 1 616 466.00 |
EG Accrued income and payables due within one year | 1 280 069.00 | 1 117 113.00 | | 1 280 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 245.00 | 19 294.00 | | 53 245.00 |
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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 | 2 594 316.00 | | 5 925.00 | 2 594 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 757 973.00 | | | 1 757 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 758.00 | 316.00 | |
I4 DECREASES Grand Total | 55 868.00 | 10 759.00 | 2 594 316.00 | 55 868.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 757 973.00 | |
IO DECREASES Total including other intangible assets | | | 499 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 868.00 | | 336 065.00 | 55 868.00 |
KD ACQUISITIONS Total including other intangible assets | 2 257 934.00 | | | 2 257 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 065.00 | | 5 925.00 | 336 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 2 064 818.00 | 42 849.00 | 1 883 487.00 | 2 064 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 757 973.00 | | 1 757 973.00 | 1 757 973.00 |
PE DEPRECIATION Total including other intangible assets | 66 119.00 | 32 073.00 | | 66 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 726.00 | 10 776.00 | 125 513.00 | 240 726.00 |
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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 | 1 395.00 | | | 1 395.00 |
8B Suppliers and Related Accounts | 110 766.00 | 110 766.00 | | 110 766.00 |
8C Staff and Related Accounts | 59 153.00 | 59 153.00 | | 59 153.00 |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | | 52 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 583.00 | 6 583.00 | | 6 583.00 |
8L Deferred income | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 112 933.00 | | | 112 933.00 |
UY Staff and related accounts | 11 850.00 | | | 11 850.00 |
VB VAT | 58 641.00 | | | 58 641.00 |
VG Loans with a maturity of up to one year at origin | 54 535.00 | 54 535.00 | | 54 535.00 |
VI Group and Associates | 950 349.00 | 950 349.00 | | 950 349.00 |
VM Income taxes | 59 673.00 | | | 59 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 156.00 | | | 60 156.00 |
VS Prepaid expenses | 2 634.00 | | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 204.00 | 305 888.00 | 316.00 | 306 204.00 |
VW VAT | 43 352.00 | 43 352.00 | | 43 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 464.00 | 1 280 069.00 | | 1 281 464.00 |
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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 | 11.00 | | | 11.00 |
