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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AJ Other Intangible Assets | 229 639.00 | | 229 639.00 | 229 639.00 |
AR Technical installations, industrial equipment and tools | 28 764.00 | 12 907.00 | 15 857.00 | 28 764.00 |
AT Other tangible assets | 373 013.00 | 268 925.00 | 104 088.00 | 373 013.00 |
BH Other financial assets | 36 659.00 | | 36 659.00 | 36 659.00 |
BJ TOTAL (I) | 2 566 755.00 | 1 348 974.00 | 1 217 780.00 | 2 566 755.00 |
BL Raw materials, supplies | 989 008.00 | | 989 008.00 | 989 008.00 |
BR Intermediate and finished products | 1 032 930.00 | 5 301.00 | 1 027 629.00 | 1 032 930.00 |
BV Advances and down payments on orders | 46 516.00 | | 46 516.00 | 46 516.00 |
BX Customers and related accounts | 143 891.00 | | 143 891.00 | 143 891.00 |
BZ Other receivables | 497 287.00 | 33 849.00 | 463 439.00 | 497 287.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 2 739 774.00 | 39 150.00 | 2 700 624.00 | 2 739 774.00 |
CN Currency translation adjustments (V) | 34 920.00 | | 34 920.00 | 34 920.00 |
CO Grand total (0 to V) | 5 341 449.00 | 1 388 124.00 | 3 953 325.00 | 5 341 449.00 |
CX Development or Research and Development Expenses | 1 892 879.00 | 1 061 342.00 | 831 537.00 | 1 892 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 000.00 | 1 748 000.00 | | 1 748 000.00 |
DB Share, merger, contribution premiums, etc. | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -2 702 768.00 | -1 688 594.00 | | -2 702 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 392.00 | -1 014 174.00 | | 259 392.00 |
DJ Investment subsidies | 171 221.00 | 335 311.00 | | 171 221.00 |
DL TOTAL (I) | 755 619.00 | 660 317.00 | | 755 619.00 |
DP Provisions for Risks | 28 410.00 | 147 609.00 | | 28 410.00 |
DQ Provisions for Expenses | 121 300.00 | 65 300.00 | | 121 300.00 |
DR TOTAL (IV) | 149 710.00 | 212 909.00 | | 149 710.00 |
DS Convertible Bond Issues | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 785.00 | 190 480.00 | | 145 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 539.00 | 308 172.00 | | 32 539.00 |
DW Advances and down payments received on current orders | 29 000.00 | 1 217.00 | | 29 000.00 |
DX Trade payables and related accounts | 1 542 977.00 | 1 333 539.00 | | 1 542 977.00 |
DY Tax and social security liabilities | 596 131.00 | 601 382.00 | | 596 131.00 |
EA Other liabilities | 381.00 | 22 954.00 | | 381.00 |
EB Prepaid income (2) | | 6 800.00 | | |
EC TOTAL (IV) | 3 046 812.00 | 3 164 545.00 | | 3 046 812.00 |
ED (V) | 1 183.00 | | | 1 183.00 |
EE Grand total (I to V) | 3 953 325.00 | 4 037 771.00 | | 3 953 325.00 |
EI Including equity loans | 22 422.00 | | | 22 422.00 |
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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 | 2 623 384.00 | | 200 014.00 | 2 623 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881 441.00 | | | 1 881 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 940.00 | |
I4 DECREASES Grand Total | | 316 265.00 | 2 507 133.00 | |
IN DECREASES Start-up, development, or research expenses | | 275 246.00 | 1 606 195.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 394 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 919.00 | 463 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 320.00 | | 194 164.00 | 201 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 833.00 | | 1 700.00 | 501 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 790.00 | | 4 150.00 | 38 790.00 |
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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 | 1 370 381.00 | 239 117.00 | 316 265.00 | 1 370 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 993 231.00 | 168 253.00 | 275 246.00 | 993 231.00 |
PE DEPRECIATION Total including other intangible assets | 68 304.00 | 2 641.00 | 1 100.00 | 68 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 846.00 | 68 224.00 | 39 919.00 | 308 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 909.00 | 84 410.00 | 147 609.00 | 212 909.00 |
6N Inventories and work in progress | 5 301.00 | | | 5 301.00 |
6T Receivables | 66 083.00 | | 66 083.00 | 66 083.00 |
6X Other provisions for depreciation | 33 849.00 | | | 33 849.00 |
7B Total provisions for depreciation | 105 233.00 | | 66 083.00 | 105 233.00 |
7C Grand total | 318 142.00 | 84 410.00 | 213 692.00 | 318 142.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 1 542 977.00 | 1 542 977.00 | | 1 542 977.00 |
8C Staff and Related Accounts | 26 885.00 | 26 885.00 | | 26 885.00 |
8D Social Security and Other Social Organizations | 308 044.00 | 223 663.00 | 84 382.00 | 308 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 36 659.00 | | | 36 659.00 |
UX Other trade receivables | 143 891.00 | | | 143 891.00 |
VA Doubtful or disputed receivables | 66 705.00 | | | 66 705.00 |
VB VAT | 113 008.00 | | | 113 008.00 |
VC Group and associates | 63 649.00 | | | 63 649.00 |
VG Loans with a maturity of up to one year at origin | 145 785.00 | 145 785.00 | | 145 785.00 |
VH Loans with a maturity of more than one year at origin | 190 480.00 | 147 519.00 | 42 961.00 | 190 480.00 |
VI Group and Associates | 32 539.00 | 32 539.00 | | 32 539.00 |
VM Income taxes | 194 456.00 | | | 194 456.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 596.00 | 193 270.00 | 59 326.00 | 252 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 675.00 | | | 125 675.00 |
VS Prepaid expenses | 48 318.00 | | | 48 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 838.00 | 641 179.00 | 36 659.00 | 677 838.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 812.00 | 2 174 105.00 | 843 708.00 | 3 017 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
