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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 | 65 603.00 | 42 402.00 | 23 201.00 | 65 603.00 |
AP Buildings | 113 476.00 | 53 827.00 | 59 649.00 | 113 476.00 |
AR Technical installations, industrial equipment and tools | 398 118.00 | 349 337.00 | 48 781.00 | 398 118.00 |
AT Other tangible assets | 225 628.00 | 167 739.00 | 57 889.00 | 225 628.00 |
BH Other financial assets | 44 591.00 | | 44 591.00 | 44 591.00 |
BJ TOTAL (I) | 3 464 693.00 | 2 832 466.00 | 632 227.00 | 3 464 693.00 |
BL Raw materials, supplies | 379 665.00 | | 379 665.00 | 379 665.00 |
BN Goods in progress | 240 288.00 | | 240 288.00 | 240 288.00 |
BR Intermediate and finished products | 26 464.00 | | 26 464.00 | 26 464.00 |
BX Customers and related accounts | 1 081 467.00 | | 1 081 467.00 | 1 081 467.00 |
BZ Other receivables | 602 983.00 | | 602 983.00 | 602 983.00 |
CD Marketable securities | 54 135.00 | | 54 135.00 | 54 135.00 |
CF Cash and cash equivalents | 24 202.00 | | 24 202.00 | 24 202.00 |
CH Prepaid expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 2 431 091.00 | | 2 431 091.00 | 2 431 091.00 |
CO Grand total (0 to V) | 5 895 784.00 | 2 832 466.00 | 3 063 318.00 | 5 895 784.00 |
CX Development or Research and Development Expenses | 2 617 277.00 | 2 219 160.00 | 398 117.00 | 2 617 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 252.00 | 29 252.00 | | 29 252.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 718 590.00 | 509 874.00 | | 718 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 449.00 | 208 716.00 | | 9 449.00 |
DJ Investment subsidies | 4 800.00 | 7 200.00 | | 4 800.00 |
DL TOTAL (I) | 982 092.00 | 975 042.00 | | 982 092.00 |
DU Loans and Debts from Credit Institutions (3) | 993 239.00 | 1 569 048.00 | | 993 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 125.00 | 328 353.00 | | 111 125.00 |
DX Trade payables and related accounts | 706 944.00 | 782 130.00 | | 706 944.00 |
DY Tax and social security liabilities | 265 125.00 | 242 924.00 | | 265 125.00 |
EB Prepaid income (2) | 4 793.00 | 1 380.00 | | 4 793.00 |
EC TOTAL (IV) | 2 081 226.00 | 2 923 836.00 | | 2 081 226.00 |
EE Grand total (I to V) | 3 063 318.00 | 3 898 878.00 | | 3 063 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 116.00 | 303 644.00 | | 230 116.00 |
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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 | 3 186 707.00 | | 277 985.00 | 3 186 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 385 093.00 | | 232 183.00 | 2 385 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 591.00 | |
I4 DECREASES Grand Total | | | 3 464 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 617 277.00 | |
IO DECREASES Total including other intangible assets | | | 65 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 768.00 | | 11 835.00 | 53 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 255.00 | | 33 967.00 | 703 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 591.00 | | | 44 591.00 |
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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 | 2 546 788.00 | 285 678.00 | | 2 546 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 001 603.00 | 217 557.00 | | 2 001 603.00 |
PE DEPRECIATION Total including other intangible assets | 34 832.00 | 7 570.00 | | 34 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 352.00 | 60 551.00 | | 510 352.00 |
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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 | 110 378.00 | 110 378.00 | | 110 378.00 |
8B Suppliers and Related Accounts | 706 944.00 | 706 944.00 | | 706 944.00 |
8C Staff and Related Accounts | 88 104.00 | 88 104.00 | | 88 104.00 |
8D Social Security and Other Social Organizations | 74 087.00 | 74 087.00 | | 74 087.00 |
8L Deferred income | 4 793.00 | 4 793.00 | | 4 793.00 |
UT Other financial assets | 44 591.00 | | | 44 591.00 |
UX Other trade receivables | 1 081 467.00 | | | 1 081 467.00 |
UZ Social Security, other social security organizations | 10 178.00 | | | 10 178.00 |
VB VAT | 66 775.00 | | | 66 775.00 |
VC Group and associates | 497 489.00 | | | 497 489.00 |
VG Loans with a maturity of up to one year at origin | 230 116.00 | 85 085.00 | 145 031.00 | 230 116.00 |
VH Loans with a maturity of more than one year at origin | 763 123.00 | 376 112.00 | 387 011.00 | 763 123.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 23 479.00 | | | 23 479.00 |
VK Loans repaid during the year | 225 760.00 | | | 225 760.00 |
VP Miscellaneous | 15 475.00 | | | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 225.00 | 24 225.00 | | 24 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 067.00 | | | 13 067.00 |
VS Prepaid expenses | 21 887.00 | | | 21 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 928.00 | 1 706 337.00 | 44 591.00 | 1 750 928.00 |
VW VAT | 78 709.00 | 78 709.00 | | 78 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 226.00 | 1 549 185.00 | 532 042.00 | 2 081 226.00 |
