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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 | 76 231.00 | 76 231.00 | | 76 231.00 |
AJ Other Intangible Assets | 929 796.00 | | 929 796.00 | 929 796.00 |
AR Technical installations, industrial equipment and tools | 22 023.00 | 22 023.00 | | 22 023.00 |
AT Other tangible assets | 93 888.00 | 51 440.00 | 42 448.00 | 93 888.00 |
AV Fixed assets in progress | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BJ TOTAL (I) | 1 869 041.00 | 750 536.00 | 1 118 505.00 | 1 869 041.00 |
BL Raw materials, supplies | 408 751.00 | 202 599.00 | 206 153.00 | 408 751.00 |
BV Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 530 438.00 | | 530 438.00 | 530 438.00 |
BZ Other receivables | 381 516.00 | | 381 516.00 | 381 516.00 |
CF Cash and cash equivalents | 211 717.00 | | 211 717.00 | 211 717.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 1 541 029.00 | 202 599.00 | 1 338 430.00 | 1 541 029.00 |
CO Grand total (0 to V) | 3 410 069.00 | 953 135.00 | 2 456 934.00 | 3 410 069.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 731 714.00 | 600 843.00 | 130 871.00 | 731 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 220.00 | 1 346 220.00 | | 1 346 220.00 |
DB Share, merger, contribution premiums, etc. | | 1 563 474.00 | | |
DH Retained earnings | -162 245.00 | -1 034 363.00 | | -162 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 569.00 | -691 356.00 | | 387 569.00 |
DL TOTAL (I) | 1 571 543.00 | 1 183 975.00 | | 1 571 543.00 |
DN Conditional advances | 87 269.00 | 86 454.00 | | 87 269.00 |
DO TOTAL (II) | 87 269.00 | 86 454.00 | | 87 269.00 |
DS Convertible Bond Issues | | 2 357.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 965.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 623.00 | 72 205.00 | | 458 623.00 |
DW Advances and down payments received on current orders | 75 568.00 | | | 75 568.00 |
DX Trade payables and related accounts | 124 694.00 | 294 982.00 | | 124 694.00 |
DY Tax and social security liabilities | 101 719.00 | 140 330.00 | | 101 719.00 |
EA Other liabilities | 538.00 | 67 531.00 | | 538.00 |
EB Prepaid income (2) | 36 980.00 | 55 565.00 | | 36 980.00 |
EC TOTAL (IV) | 798 122.00 | 633 935.00 | | 798 122.00 |
EE Grand total (I to V) | 2 456 934.00 | 1 904 363.00 | | 2 456 934.00 |
EG Accrued income and payables due within one year | | 633 935.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 965.00 | | |
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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 | 1 651 493.00 | | 226 350.00 | 1 651 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 632 309.00 | | 99 405.00 | 632 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 384.00 | 13 830.00 | |
I4 DECREASES Grand Total | 1 374.00 | 7 429.00 | 1 869 041.00 | 1 374.00 |
IN DECREASES Start-up, development, or research expenses | | | 731 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 027.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 374.00 | 3 045.00 | 117 470.00 | 1 374.00 |
KD ACQUISITIONS Total including other intangible assets | 884 962.00 | | 121 065.00 | 884 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 009.00 | | 5 881.00 | 116 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 214.00 | | | 18 214.00 |
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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 | 658 262.00 | 95 320.00 | 3 045.00 | 658 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 537 910.00 | 62 933.00 | | 537 910.00 |
PE DEPRECIATION Total including other intangible assets | 76 231.00 | | | 76 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 120.00 | 32 387.00 | 3 045.00 | 44 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 599.00 | | | 202 599.00 |
7B Total provisions for depreciation | 202 599.00 | | | 202 599.00 |
7C Grand total | 202 599.00 | | | 202 599.00 |
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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 | 124 694.00 | 124 694.00 | | 124 694.00 |
8C Staff and Related Accounts | 32 842.00 | 32 842.00 | | 32 842.00 |
8D Social Security and Other Social Organizations | 68 877.00 | 68 877.00 | | 68 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 36 980.00 | 36 980.00 | | 36 980.00 |
UT Other financial assets | 13 830.00 | | 13 830.00 | 13 830.00 |
UX Other trade receivables | 530 438.00 | 530 438.00 | | 530 438.00 |
VB VAT | 57 163.00 | 57 163.00 | | 57 163.00 |
VI Group and Associates | 458 623.00 | 458 623.00 | | 458 623.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VM Income taxes | 127 185.00 | 127 185.00 | | 127 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 167.00 | 197 167.00 | | 197 167.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 462.00 | 915 632.00 | 13 830.00 | 929 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 554.00 | 722 554.00 | | 722 554.00 |
