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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
AF Concessions, Patents and Similar Rights | 1 117 258.00 | 202 630.00 | 914 629.00 | 1 117 258.00 |
AJ Other Intangible Assets | 812 733.00 | | 812 733.00 | 812 733.00 |
AR Technical installations, industrial equipment and tools | 577 980.00 | 495 912.00 | 82 067.00 | 577 980.00 |
AT Other tangible assets | 20 623.00 | 12 771.00 | 7 852.00 | 20 623.00 |
AV Fixed assets in progress | 27 049.00 | | 27 049.00 | 27 049.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 5 353 796.00 | 2 338 804.00 | 3 014 992.00 | 5 353 796.00 |
BX Customers and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
BZ Other receivables | 888 184.00 | | 888 184.00 | 888 184.00 |
CF Cash and cash equivalents | 1 031 535.00 | | 1 031 535.00 | 1 031 535.00 |
CH Prepaid expenses | 24 977.00 | | 24 977.00 | 24 977.00 |
CJ TOTAL (II) | 1 964 673.00 | | 1 964 673.00 | 1 964 673.00 |
CO Grand total (0 to V) | 7 318 468.00 | 2 338 804.00 | 4 979 665.00 | 7 318 468.00 |
CX Development or Research and Development Expenses | 2 784 917.00 | 1 624 542.00 | 1 160 375.00 | 2 784 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | 50 672.00 | | 61 008.00 |
DB Share, merger, contribution premiums, etc. | 1 291 604.00 | 1 978 927.00 | | 1 291 604.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | | -563 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 679.00 | -1 128 946.00 | | -1 119 679.00 |
DJ Investment subsidies | 443 320.00 | 239 281.00 | | 443 320.00 |
DL TOTAL (I) | 677 549.00 | 577 720.00 | | 677 549.00 |
DN Conditional advances | 158 000.00 | | | 158 000.00 |
DO TOTAL (II) | 158 000.00 | | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 660.00 | 2 416 066.00 | | 2 207 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 685 792.00 | 1 199 984.00 | | 685 792.00 |
DY Tax and social security liabilities | 99 429.00 | 180 602.00 | | 99 429.00 |
DZ Fixed asset liabilities and related accounts | 1 140 000.00 | | | 1 140 000.00 |
EA Other liabilities | 11 207.00 | 8 353.00 | | 11 207.00 |
EC TOTAL (IV) | 4 144 089.00 | 3 805 006.00 | | 4 144 089.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 4 979 665.00 | 4 382 726.00 | | 4 979 665.00 |
EG Accrued income and payables due within one year | 2 472 517.00 | 1 602 541.00 | | 2 472 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | 5 469.00 | | 1 941.00 |
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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 | 3 358 537.00 | | 2 010 258.00 | 3 358 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 787 866.00 | | | 2 787 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 10 287.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 353 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 787 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 929 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 182.00 | | 1 899 809.00 | 30 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 202.00 | | 110 449.00 | 515 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 287.00 | | | 25 287.00 |
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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 | 1 706 649.00 | 632 154.00 | | 1 706 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231 380.00 | 396 111.00 | | 1 231 380.00 |
PE DEPRECIATION Total including other intangible assets | 139 928.00 | 62 701.00 | | 139 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 341.00 | 173 342.00 | | 335 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 685 792.00 | 685 792.00 | | 685 792.00 |
8C Staff and Related Accounts | 31 235.00 | 31 235.00 | | 31 235.00 |
8D Social Security and Other Social Organizations | 53 180.00 | 53 180.00 | | 53 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UT Other financial assets | 10 287.00 | | | 10 287.00 |
UX Other trade receivables | 19 976.00 | | | 19 976.00 |
UZ Social Security, other social security organizations | 602.00 | | | 602.00 |
VB VAT | 238 177.00 | | | 238 177.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 2 205 719.00 | 534 146.00 | 1 646 572.00 | 2 205 719.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 204 751.00 | | | 204 751.00 |
VM Income taxes | 346 517.00 | | | 346 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 888.00 | | | 302 888.00 |
VS Prepaid expenses | 24 977.00 | | | 24 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 424.00 | 933 137.00 | 10 287.00 | 943 424.00 |
VW VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 089.00 | 2 472 517.00 | 1 646 572.00 | 4 144 089.00 |
