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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 | 231 618.00 | 214 716.00 | 16 902.00 | 231 618.00 |
AJ Other Intangible Assets | 447 946.00 | | 447 946.00 | 447 946.00 |
AR Technical installations, industrial equipment and tools | 95 259.00 | 46 125.00 | 49 134.00 | 95 259.00 |
AT Other tangible assets | 476 385.00 | 456 659.00 | 19 726.00 | 476 385.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 2 612 244.00 | 1 397 028.00 | 1 215 215.00 | 2 612 244.00 |
BL Raw materials, supplies | 44 085.00 | | 44 085.00 | 44 085.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 607 112.00 | 750.00 | 606 362.00 | 607 112.00 |
BZ Other receivables | 242 486.00 | | 242 486.00 | 242 486.00 |
CF Cash and cash equivalents | 84 581.00 | | 84 581.00 | 84 581.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 991 790.00 | 750.00 | 991 040.00 | 991 790.00 |
CN Currency translation adjustments (V) | 5 345.00 | | 5 345.00 | 5 345.00 |
CO Grand total (0 to V) | 3 609 378.00 | 1 397 778.00 | 2 211 600.00 | 3 609 378.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 356 972.00 | 679 528.00 | 677 444.00 | 1 356 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -485 103.00 | -260 788.00 | | -485 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | -224 315.00 | | -734.00 |
DK Regulated provisions | 1 777.00 | 6 744.00 | | 1 777.00 |
DL TOTAL (I) | 545 939.00 | 551 640.00 | | 545 939.00 |
DN Conditional advances | | 100 000.00 | | |
DO TOTAL (II) | | 100 000.00 | | |
DP Provisions for Risks | 10 722.00 | 734.00 | | 10 722.00 |
DR TOTAL (IV) | 10 722.00 | 734.00 | | 10 722.00 |
DU Loans and Debts from Credit Institutions (3) | 481 102.00 | 404 103.00 | | 481 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 262.00 | 465 503.00 | | 873 262.00 |
DW Advances and down payments received on current orders | 74 466.00 | | | 74 466.00 |
DX Trade payables and related accounts | 85 037.00 | 27 771.00 | | 85 037.00 |
DY Tax and social security liabilities | 83 565.00 | 93 331.00 | | 83 565.00 |
EB Prepaid income (2) | 57 506.00 | 23 892.00 | | 57 506.00 |
EC TOTAL (IV) | 1 654 938.00 | 1 014 600.00 | | 1 654 938.00 |
EE Grand total (I to V) | 2 211 600.00 | 1 666 975.00 | | 2 211 600.00 |
EG Accrued income and payables due within one year | 1 145 116.00 | 519 121.00 | | 1 145 116.00 |
EI Including equity loans | 873 262.00 | | | 873 262.00 |
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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 | 2 157 915.00 | | 500 553.00 | 2 157 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140 515.00 | | 216 456.00 | 1 140 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 042.00 | 4 063.00 | |
I4 DECREASES Grand Total | 36 183.00 | 10 042.00 | 2 612 244.00 | 36 183.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 356 972.00 | |
IO DECREASES Total including other intangible assets | 36 183.00 | | 679 564.00 | 36 183.00 |
IY DECREASES Total Tangible Fixed Assets | | | 571 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 911.00 | | 243 837.00 | 471 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 384.00 | | 40 260.00 | 531 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 105.00 | | | 14 105.00 |
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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 | 968 315.00 | 431 476.00 | 2 763.00 | 968 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 800.00 | 335 728.00 | | 343 800.00 |
PE DEPRECIATION Total including other intangible assets | 199 733.00 | 14 983.00 | | 199 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 782.00 | 80 765.00 | 2 763.00 | 424 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 744.00 | | 4 967.00 | 6 744.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 734.00 | 10 722.00 | 734.00 | 734.00 |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | 7 478.00 | 11 472.00 | 5 701.00 | 7 478.00 |
UE of which provisions and reversals: - Operating | | 11 472.00 | 734.00 | |
UJ - Exceptional | | | 4 967.00 | |
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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 | 748 472.00 | 557 164.00 | 191 308.00 | 748 472.00 |
8B Suppliers and Related Accounts | 85 037.00 | 85 037.00 | | 85 037.00 |
8C Staff and Related Accounts | 37 439.00 | 37 439.00 | | 37 439.00 |
8D Social Security and Other Social Organizations | 41 315.00 | 41 315.00 | | 41 315.00 |
8L Deferred income | 57 506.00 | 57 506.00 | | 57 506.00 |
UT Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
UX Other trade receivables | 606 212.00 | 606 212.00 | | 606 212.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 480 863.00 | 165 349.00 | 315 514.00 | 480 863.00 |
VI Group and Associates | 124 790.00 | 124 790.00 | | 124 790.00 |
VJ Loans taken out during the year | 610 626.00 | | | 610 626.00 |
VK Loans repaid during the year | 185 453.00 | | | 185 453.00 |
VM Income taxes | 235 388.00 | 235 388.00 | | 235 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VS Prepaid expenses | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 193.00 | 861 130.00 | 4 063.00 | 865 193.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 472.00 | 1 073 650.00 | 506 822.00 | 1 580 472.00 |
