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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 882.00 | 28 882.00 | | 28 882.00 |
AF Concessions, Patents and Similar Rights | 21 574.00 | 19 772.00 | 1 802.00 | 21 574.00 |
AJ Other Intangible Assets | 3 848 333.00 | | 3 848 333.00 | 3 848 333.00 |
AR Technical installations, industrial equipment and tools | 586 786.00 | 162 109.00 | 424 677.00 | 586 786.00 |
AT Other tangible assets | 218 673.00 | 74 031.00 | 144 643.00 | 218 673.00 |
BB Receivables related to investments | 106 213.00 | 1 825.00 | 104 388.00 | 106 213.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 866 217.00 | 286 619.00 | 4 579 599.00 | 4 866 217.00 |
BL Raw materials, supplies | 191 081.00 | | 191 081.00 | 191 081.00 |
BX Customers and related accounts | 103 421.00 | | 103 421.00 | 103 421.00 |
BZ Other receivables | 1 658 137.00 | | 1 658 137.00 | 1 658 137.00 |
CF Cash and cash equivalents | 7 838 731.00 | | 7 838 731.00 | 7 838 731.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 9 802 002.00 | | 9 802 002.00 | 9 802 002.00 |
CO Grand total (0 to V) | 14 668 220.00 | 286 619.00 | 14 381 601.00 | 14 668 220.00 |
CP Shares due in less than one year | 154 388.00 | | | 154 388.00 |
CU Other investments | 5 756.00 | | 5 756.00 | 5 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 856.00 | 108 856.00 | | 108 856.00 |
DB Share, merger, contribution premiums, etc. | 3 734 075.00 | 5 020 053.00 | | 3 734 075.00 |
DD Legal reserve (1) | 10 886.00 | 10 886.00 | | 10 886.00 |
DH Retained earnings | | 606 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 610.00 | -1 892 148.00 | | -864 610.00 |
DJ Investment subsidies | 1 072 133.00 | | | 1 072 133.00 |
DL TOTAL (I) | 4 061 339.00 | 3 853 817.00 | | 4 061 339.00 |
DS Convertible Bond Issues | 5 494 031.00 | | | 5 494 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 940.00 | 2 771 968.00 | | 2 274 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 4 034.00 | | 3 546.00 |
DX Trade payables and related accounts | 2 089 757.00 | 1 586 831.00 | | 2 089 757.00 |
DY Tax and social security liabilities | 391 153.00 | 306 379.00 | | 391 153.00 |
EA Other liabilities | | 164.00 | | |
EB Prepaid income (2) | 66 835.00 | 908 780.00 | | 66 835.00 |
EC TOTAL (IV) | 10 320 262.00 | 5 578 156.00 | | 10 320 262.00 |
EE Grand total (I to V) | 14 381 601.00 | 9 431 973.00 | | 14 381 601.00 |
EG Accrued income and payables due within one year | 8 651 172.00 | 3 303 419.00 | | 8 651 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 1 163.00 | | 202.00 |
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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 | 538 074.00 | | 4 401 949.00 | 538 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 882.00 | | | 28 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 969.00 | |
I4 DECREASES Grand Total | | 73 806.00 | 4 866 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 869 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 806.00 | 805 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 834.00 | | 3 850 073.00 | 19 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 358.00 | | 439 907.00 | 439 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 111 969.00 | 50 000.00 |
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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 | 167 425.00 | 117 369.00 | | 167 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 882.00 | | | 28 882.00 |
PE DEPRECIATION Total including other intangible assets | 19 210.00 | 562.00 | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 333.00 | 116 807.00 | | 119 333.00 |
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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 | 5 494 031.00 | 5 494 031.00 | | 5 494 031.00 |
8A Miscellaneous Loans and Financial Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
8B Suppliers and Related Accounts | 2 089 757.00 | 2 089 757.00 | | 2 089 757.00 |
8C Staff and Related Accounts | 227 698.00 | 227 698.00 | | 227 698.00 |
8D Social Security and Other Social Organizations | 124 952.00 | 124 952.00 | | 124 952.00 |
8L Deferred income | 66 835.00 | 66 835.00 | | 66 835.00 |
UL Receivables related to investments | 106 213.00 | 106 213.00 | | 106 213.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 103 421.00 | 103 421.00 | | 103 421.00 |
VB VAT | 307 698.00 | 307 698.00 | | 307 698.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 2 274 738.00 | 605 648.00 | 1 494 090.00 | 2 274 738.00 |
VK Loans repaid during the year | 496 067.00 | | | 496 067.00 |
VM Income taxes | 1 340 684.00 | 1 340 684.00 | | 1 340 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 267.00 | 21 267.00 | | 21 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
VS Prepaid expenses | 10 633.00 | 10 633.00 | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 404.00 | 1 928 404.00 | | 1 928 404.00 |
VW VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 320 262.00 | 8 651 172.00 | 1 494 090.00 | 10 320 262.00 |
