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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 | 66 636.00 | 63 471.00 | 3 165.00 | 66 636.00 |
AJ Other Intangible Assets | 3 966 500.00 | 1 897.00 | 3 964 603.00 | 3 966 500.00 |
AR Technical installations, industrial equipment and tools | 56 431.00 | 41 607.00 | 14 824.00 | 56 431.00 |
AT Other tangible assets | 57 484.00 | 42 392.00 | 15 092.00 | 57 484.00 |
BH Other financial assets | 42 502.00 | | 42 502.00 | 42 502.00 |
BJ TOTAL (I) | 4 897 802.00 | 638 168.00 | 4 259 633.00 | 4 897 802.00 |
BL Raw materials, supplies | 29 512.00 | | 29 512.00 | 29 512.00 |
BR Intermediate and finished products | 13 793.00 | | 13 793.00 | 13 793.00 |
BX Customers and related accounts | 32 966.00 | | 32 966.00 | 32 966.00 |
BZ Other receivables | 524 282.00 | | 524 282.00 | 524 282.00 |
CF Cash and cash equivalents | 1 138 840.00 | | 1 138 840.00 | 1 138 840.00 |
CH Prepaid expenses | 15 725.00 | | 15 725.00 | 15 725.00 |
CJ TOTAL (II) | 1 755 119.00 | | 1 755 119.00 | 1 755 119.00 |
CO Grand total (0 to V) | 6 652 920.00 | 638 168.00 | 6 014 752.00 | 6 652 920.00 |
CP Shares due in less than one year | 42 502.00 | | | 42 502.00 |
CX Development or Research and Development Expenses | 708 248.00 | 488 800.00 | 219 448.00 | 708 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 851.00 | 154 731.00 | | 219 851.00 |
DB Share, merger, contribution premiums, etc. | 3 312 141.00 | 1 589 449.00 | | 3 312 141.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | | -124 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 535.00 | -251 151.00 | | -504 535.00 |
DJ Investment subsidies | 1 514 897.00 | 1 260 359.00 | | 1 514 897.00 |
DL TOTAL (I) | 4 543 742.00 | 2 630 226.00 | | 4 543 742.00 |
DN Conditional advances | 506 591.00 | 455 000.00 | | 506 591.00 |
DO TOTAL (II) | 506 591.00 | 455 000.00 | | 506 591.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 645.00 | 865 280.00 | | 542 645.00 |
DX Trade payables and related accounts | 296 145.00 | 133 496.00 | | 296 145.00 |
DY Tax and social security liabilities | 90 126.00 | 108 686.00 | | 90 126.00 |
EA Other liabilities | 5 503.00 | 8 806.00 | | 5 503.00 |
EC TOTAL (IV) | 934 419.00 | 1 116 268.00 | | 934 419.00 |
EE Grand total (I to V) | 6 014 752.00 | 4 201 494.00 | | 6 014 752.00 |
EG Accrued income and payables due within one year | 784 312.00 | 574 392.00 | | 784 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 250.00 | | 165.00 |
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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 | 3 771 427.00 | | 1 126 374.00 | 3 771 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 708 248.00 | | | 708 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 502.00 | |
I4 DECREASES Grand Total | | | 4 897 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 708 248.00 | |
IO DECREASES Total including other intangible assets | | | 4 033 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952 969.00 | | 1 080 167.00 | 2 952 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 200.00 | | 14 715.00 | 99 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | 31 492.00 | 11 010.00 |
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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 | 472 264.00 | 165 904.00 | | 472 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347 151.00 | 141 650.00 | | 347 151.00 |
PE DEPRECIATION Total including other intangible assets | 60 834.00 | 4 534.00 | | 60 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 279.00 | 19 721.00 | | 64 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 145.00 | 296 145.00 | | 296 145.00 |
8C Staff and Related Accounts | 23 277.00 | 23 277.00 | | 23 277.00 |
8D Social Security and Other Social Organizations | 49 010.00 | 49 010.00 | | 49 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 42 502.00 | 42 502.00 | | 42 502.00 |
UX Other trade receivables | 32 966.00 | 32 966.00 | | 32 966.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 74 658.00 | 74 658.00 | | 74 658.00 |
VC Group and associates | 7 187.00 | 7 187.00 | | 7 187.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 542 480.00 | 392 373.00 | 120 107.00 | 542 480.00 |
VK Loans repaid during the year | 322 461.00 | | | 322 461.00 |
VM Income taxes | 212 481.00 | 212 481.00 | | 212 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 167.00 | 224 167.00 | | 224 167.00 |
VS Prepaid expenses | 15 725.00 | 15 725.00 | | 15 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 475.00 | 615 475.00 | | 615 475.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 419.00 | 784 312.00 | 120 107.00 | 934 419.00 |
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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 | 15.00 | | | 15.00 |
