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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 | 670 942.00 | 314 914.00 | 356 028.00 | 670 942.00 |
AH Goodwill | 107 070.00 | | 107 070.00 | 107 070.00 |
AR Technical installations, industrial equipment and tools | 152 889.00 | 133 610.00 | 19 278.00 | 152 889.00 |
AT Other tangible assets | 169 106.00 | 148 736.00 | 20 370.00 | 169 106.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 3 377 465.00 | 1 997 210.00 | 1 380 255.00 | 3 377 465.00 |
BL Raw materials, supplies | 156 672.00 | | 156 672.00 | 156 672.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 123 324.00 | | 123 324.00 | 123 324.00 |
BZ Other receivables | 213 436.00 | | 213 436.00 | 213 436.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 354 129.00 | | 354 129.00 | 354 129.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 849 691.00 | | 849 691.00 | 849 691.00 |
CO Grand total (0 to V) | 4 227 156.00 | 1 997 210.00 | 2 229 946.00 | 4 227 156.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 2 272 839.00 | 1 399 950.00 | 872 889.00 | 2 272 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 100.00 | 277 600.00 | | 369 100.00 |
DB Share, merger, contribution premiums, etc. | 2 214 784.00 | 1 653 372.00 | | 2 214 784.00 |
DH Retained earnings | -800 959.00 | -800 959.00 | | -800 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 329.00 | -852 088.00 | | -930 329.00 |
DL TOTAL (I) | 852 597.00 | 277 925.00 | | 852 597.00 |
DS Convertible Bond Issues | 1 450.00 | 1 450.00 | | 1 450.00 |
DU Loans and Debts from Credit Institutions (3) | 277 734.00 | 284 561.00 | | 277 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 043.00 | 627 639.00 | | 614 043.00 |
DX Trade payables and related accounts | 208 252.00 | 366 910.00 | | 208 252.00 |
DY Tax and social security liabilities | 275 379.00 | 207 865.00 | | 275 379.00 |
EA Other liabilities | 491.00 | 132 832.00 | | 491.00 |
EC TOTAL (IV) | 1 377 349.00 | 1 621 258.00 | | 1 377 349.00 |
EE Grand total (I to V) | 2 229 946.00 | 1 899 183.00 | | 2 229 946.00 |
EG Accrued income and payables due within one year | 778 691.00 | 1 107 119.00 | | 778 691.00 |
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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 | 2 752 618.00 | | 626 138.00 | 2 752 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 875 773.00 | | 397 066.00 | 1 875 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 3 377 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 272 839.00 | |
IO DECREASES Total including other intangible assets | | | 778 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 321 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 160.00 | | 226 852.00 | 551 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 162.00 | | 2 123.00 | 321 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | 97.00 | 4 523.00 |
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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 | 1 479 270.00 | 518 125.00 | 186.00 | 1 479 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012 492.00 | 387 458.00 | | 1 012 492.00 |
PE DEPRECIATION Total including other intangible assets | 216 437.00 | 98 477.00 | | 216 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 342.00 | 32 190.00 | 186.00 | 250 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 450.00 | 1 450.00 | | 1 450.00 |
8A Miscellaneous Loans and Financial Debts | 614 043.00 | 135 385.00 | 478 658.00 | 614 043.00 |
8B Suppliers and Related Accounts | 208 252.00 | 208 252.00 | | 208 252.00 |
8C Staff and Related Accounts | 37 423.00 | 37 423.00 | | 37 423.00 |
8D Social Security and Other Social Organizations | 121 074.00 | 121 074.00 | | 121 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 4 605.00 | | | 4 605.00 |
UX Other trade receivables | 123 324.00 | | | 123 324.00 |
VB VAT | 113 173.00 | | | 113 173.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 277 000.00 | 157 000.00 | 120 000.00 | 277 000.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 214 096.00 | | | 214 096.00 |
VM Income taxes | 14 900.00 | | | 14 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 466.00 | 25 466.00 | | 25 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 364.00 | | | 85 364.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 144.00 | 338 539.00 | 4 605.00 | 343 144.00 |
VW VAT | 91 417.00 | 91 417.00 | | 91 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 349.00 | 778 691.00 | 598 658.00 | 1 377 349.00 |
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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 | 12.00 | | | 12.00 |
