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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 | 14 890.00 | 14 890.00 | | 14 890.00 |
AR Technical installations, industrial equipment and tools | 203 177.00 | 123 505.00 | 79 672.00 | 203 177.00 |
AT Other tangible assets | 163 487.00 | 90 623.00 | 72 863.00 | 163 487.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 3 472 749.00 | 2 762 479.00 | 710 270.00 | 3 472 749.00 |
BL Raw materials, supplies | 121 172.00 | | 121 172.00 | 121 172.00 |
BN Goods in progress | 164 784.00 | | 164 784.00 | 164 784.00 |
BV Advances and down payments on orders | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 207 171.00 | | 207 171.00 | 207 171.00 |
BZ Other receivables | 216 794.00 | | 216 794.00 | 216 794.00 |
CF Cash and cash equivalents | 19 422.00 | | 19 422.00 | 19 422.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 747 102.00 | | 747 102.00 | 747 102.00 |
CO Grand total (0 to V) | 4 219 851.00 | 2 762 479.00 | 1 457 373.00 | 4 219 851.00 |
CP Shares due in less than one year | 11 978.00 | | | 11 978.00 |
CX Development or Research and Development Expenses | 3 079 218.00 | 2 533 460.00 | 545 757.00 | 3 079 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 829.00 | 157 910.00 | | 188 829.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DH Retained earnings | -381 826.00 | -734 785.00 | | -381 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 167.00 | -482 081.00 | | -163 167.00 |
DJ Investment subsidies | 554 313.00 | 316 437.00 | | 554 313.00 |
DL TOTAL (I) | 202 124.00 | -738 544.00 | | 202 124.00 |
DN Conditional advances | 126 000.00 | 154 000.00 | | 126 000.00 |
DO TOTAL (II) | 126 000.00 | 154 000.00 | | 126 000.00 |
DS Convertible Bond Issues | 205 921.00 | 612 138.00 | | 205 921.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 41 789.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 857.00 | 522 452.00 | | 15 857.00 |
DX Trade payables and related accounts | 231 362.00 | 195 189.00 | | 231 362.00 |
DY Tax and social security liabilities | 118 409.00 | 69 010.00 | | 118 409.00 |
EB Prepaid income (2) | 557 526.00 | 649 072.00 | | 557 526.00 |
EC TOTAL (IV) | 1 129 230.00 | 2 089 650.00 | | 1 129 230.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 1 457 373.00 | 1 505 106.00 | | 1 457 373.00 |
EG Accrued income and payables due within one year | 1 129 230.00 | 1 477 511.00 | | 1 129 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 468.00 | | 156.00 |
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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 | 2 846 148.00 | | 626 600.00 | 2 846 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 495 467.00 | | 583 749.00 | 2 495 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 977.00 | |
I4 DECREASES Grand Total | | | 3 472 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 079 217.00 | |
IO DECREASES Total including other intangible assets | | | 14 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 889.00 | | | 14 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 200.00 | | 42 462.00 | 324 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 590.00 | | 387.00 | 11 590.00 |
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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 | 2 168 530.00 | 593 948.00 | | 2 168 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 013 784.00 | 519 676.00 | | 2 013 784.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 856.00 | 74 272.00 | | 139 856.00 |
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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 | 205 920.00 | 205 920.00 | | 205 920.00 |
8B Suppliers and Related Accounts | 231 362.00 | 231 362.00 | | 231 362.00 |
8C Staff and Related Accounts | 51 678.00 | 51 678.00 | | 51 678.00 |
8D Social Security and Other Social Organizations | 59 717.00 | 59 717.00 | | 59 717.00 |
8L Deferred income | 557 525.00 | 557 525.00 | | 557 525.00 |
UT Other financial assets | 11 977.00 | 11 977.00 | | 11 977.00 |
UX Other trade receivables | 207 170.00 | 207 170.00 | | 207 170.00 |
VB VAT | 27 320.00 | 27 320.00 | | 27 320.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 15 856.00 | 15 856.00 | | 15 856.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 225 511.00 | | | 225 511.00 |
VM Income taxes | 173 753.00 | 173 753.00 | | 173 753.00 |
VP Miscellaneous | 15 706.00 | 15 706.00 | | 15 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 183.00 | 444 183.00 | | 444 183.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 230.00 | 1 129 230.00 | | 1 129 230.00 |
