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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 | 43 148.00 | 42 922.00 | 226.00 | 43 148.00 |
AP Buildings | 186 578.00 | 86 830.00 | 99 748.00 | 186 578.00 |
AR Technical installations, industrial equipment and tools | 1 001 316.00 | 904 296.00 | 97 020.00 | 1 001 316.00 |
AT Other tangible assets | 182 422.00 | 138 413.00 | 44 009.00 | 182 422.00 |
BD Other fixed assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BH Other financial assets | 845 557.00 | | 845 557.00 | 845 557.00 |
BJ TOTAL (I) | 6 782 888.00 | 3 084 523.00 | 3 698 365.00 | 6 782 888.00 |
BL Raw materials, supplies | 231 248.00 | 3 578.00 | 227 670.00 | 231 248.00 |
BR Intermediate and finished products | 168 497.00 | 15 299.00 | 153 198.00 | 168 497.00 |
BV Advances and down payments on orders | 4 179.00 | | 4 179.00 | 4 179.00 |
BX Customers and related accounts | 74 783.00 | 5 000.00 | 69 783.00 | 74 783.00 |
BZ Other receivables | 509 851.00 | | 509 851.00 | 509 851.00 |
CD Marketable securities | 10 066 400.00 | | 10 066 400.00 | 10 066 400.00 |
CF Cash and cash equivalents | 479 578.00 | | 479 578.00 | 479 578.00 |
CH Prepaid expenses | 76 723.00 | | 76 723.00 | 76 723.00 |
CJ TOTAL (II) | 11 611 258.00 | 23 877.00 | 11 587 381.00 | 11 611 258.00 |
CO Grand total (0 to V) | 18 394 146.00 | 3 108 400.00 | 15 285 746.00 | 18 394 146.00 |
CU Other investments | 1 303 854.00 | | 1 303 854.00 | 1 303 854.00 |
CX Development or Research and Development Expenses | 3 215 964.00 | 1 912 062.00 | 1 303 902.00 | 3 215 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 666.00 | 295 666.00 | | 295 666.00 |
DB Share, merger, contribution premiums, etc. | 38 614 164.00 | 38 614 164.00 | | 38 614 164.00 |
DH Retained earnings | -22 085 467.00 | -16 712 115.00 | | -22 085 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853 217.00 | -5 373 351.00 | | -4 853 217.00 |
DL TOTAL (I) | 11 971 147.00 | 16 824 364.00 | | 11 971 147.00 |
DN Conditional advances | | 225 000.00 | | |
DO TOTAL (II) | | 225 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 781 644.00 | 1 242 640.00 | | 781 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 22 501.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 1 736.00 | 1 020.00 | | 1 736.00 |
DX Trade payables and related accounts | 1 050 097.00 | 1 429 495.00 | | 1 050 097.00 |
DY Tax and social security liabilities | 768 566.00 | 1 107 528.00 | | 768 566.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | 10 943.00 | | 700 000.00 |
EA Other liabilities | 5 056.00 | 1 736.00 | | 5 056.00 |
EC TOTAL (IV) | 3 314 599.00 | 3 815 863.00 | | 3 314 599.00 |
EE Grand total (I to V) | 15 285 746.00 | 20 865 227.00 | | 15 285 746.00 |
EG Accrued income and payables due within one year | 3 049 068.00 | 3 062 725.00 | | 3 049 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 300.00 | | 500.00 |
EI Including equity loans | 7 500.00 | | | 7 500.00 |
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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 | 18 221 477.00 | | 1 830 240.00 | 18 221 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 763 960.00 | | 452 004.00 | 2 763 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 157 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 268 829.00 | 2 153 460.00 | |
I4 DECREASES Grand Total | | 13 268 829.00 | 6 782 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 215 964.00 | |
IO DECREASES Total including other intangible assets | | | 43 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 148.00 | | | 43 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 813.00 | | 106 503.00 | 1 263 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150 556.00 | | 1 271 733.00 | 14 150 556.00 |
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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 | 2 462 981.00 | 621 542.00 | | 2 462 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 404 730.00 | 507 332.00 | | 1 404 730.00 |
PE DEPRECIATION Total including other intangible assets | 42 922.00 | | | 42 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 329.00 | 114 210.00 | | 1 015 329.00 |
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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 | 9 319.00 | 18 877.00 | 9 319.00 | 9 319.00 |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | 9 319.00 | 23 877.00 | 9 319.00 | 9 319.00 |
7C Grand total | 9 319.00 | 23 877.00 | 9 319.00 | 9 319.00 |
UE of which provisions and reversals: - Operating | | 23 877.00 | 9 319.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 050 097.00 | 1 050 097.00 | | 1 050 097.00 |
8C Staff and Related Accounts | 423 961.00 | 423 961.00 | | 423 961.00 |
8D Social Security and Other Social Organizations | 302 140.00 | 302 140.00 | | 302 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 845 557.00 | | | 845 557.00 |
UX Other trade receivables | 74 783.00 | | | 74 783.00 |
UY Staff and related accounts | 2 867.00 | | | 2 867.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VB VAT | 112 426.00 | | | 112 426.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 781 144.00 | 517 349.00 | 263 795.00 | 781 144.00 |
VJ Loans taken out during the year | 44 996.00 | | | 44 996.00 |
VK Loans repaid during the year | 745 683.00 | | | 745 683.00 |
VM Income taxes | 392 152.00 | | | 392 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 465.00 | 42 465.00 | | 42 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 76 723.00 | | | 76 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 914.00 | 661 357.00 | 845 557.00 | 1 506 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 863.00 | 3 049 068.00 | 263 795.00 | 3 312 863.00 |
