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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 | 3 503.00 | 682.00 | 2 821.00 | 3 503.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 3 270.00 | 353.00 | 3 623.00 |
AT Other tangible assets | 42 051.00 | 21 991.00 | 20 059.00 | 42 051.00 |
BD Other fixed assets | 427.00 | | 427.00 | 427.00 |
BH Other financial assets | 43 402.00 | | 43 402.00 | 43 402.00 |
BJ TOTAL (I) | 604 567.00 | 112 261.00 | 492 307.00 | 604 567.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 211 504.00 | | 211 504.00 | 211 504.00 |
BZ Other receivables | 252 523.00 | | 252 523.00 | 252 523.00 |
CF Cash and cash equivalents | 526 724.00 | | 526 724.00 | 526 724.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 993 221.00 | | 993 221.00 | 993 221.00 |
CO Grand total (0 to V) | 1 597 789.00 | 112 261.00 | 1 485 528.00 | 1 597 789.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 506 562.00 | 86 317.00 | 420 245.00 | 506 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 936.00 | 117 936.00 | | 117 936.00 |
DB Share, merger, contribution premiums, etc. | 1 665 830.00 | 1 665 830.00 | | 1 665 830.00 |
DH Retained earnings | -1 032 051.00 | -228 500.00 | | -1 032 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755 775.00 | -803 551.00 | | -755 775.00 |
DL TOTAL (I) | -4 060.00 | 751 715.00 | | -4 060.00 |
DN Conditional advances | 177 500.00 | 47 500.00 | | 177 500.00 |
DO TOTAL (II) | 177 500.00 | 47 500.00 | | 177 500.00 |
DU Loans and Debts from Credit Institutions (3) | 960 421.00 | 1 129 423.00 | | 960 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052.00 | 18 599.00 | | 12 052.00 |
DW Advances and down payments received on current orders | 3 865.00 | | | 3 865.00 |
DX Trade payables and related accounts | 47 201.00 | 75 518.00 | | 47 201.00 |
DY Tax and social security liabilities | 157 108.00 | 168 678.00 | | 157 108.00 |
EA Other liabilities | 22 940.00 | 13 320.00 | | 22 940.00 |
EB Prepaid income (2) | 108 502.00 | 25 036.00 | | 108 502.00 |
EC TOTAL (IV) | 1 312 088.00 | 1 430 575.00 | | 1 312 088.00 |
EE Grand total (I to V) | 1 485 528.00 | 2 229 789.00 | | 1 485 528.00 |
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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 | 491 099.00 | | 270 810.00 | 491 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 896.00 | | 249 017.00 | 413 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 48 829.00 | |
I4 DECREASES Grand Total | | 157 341.00 | 604 567.00 | |
IN DECREASES Start-up, development, or research expenses | | 156 351.00 | 506 562.00 | |
IO DECREASES Total including other intangible assets | | | 3 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 2 603.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 911.00 | | 13 763.00 | 31 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 392.00 | | 5 427.00 | 44 392.00 |
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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 | 172 190.00 | 96 421.00 | 156 351.00 | 172 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 351.00 | 86 317.00 | 156 351.00 | 156 351.00 |
PE DEPRECIATION Total including other intangible assets | | 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 839.00 | 9 422.00 | | 15 839.00 |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8B Suppliers and Related Accounts | 47 201.00 | 47 201.00 | | 47 201.00 |
8C Staff and Related Accounts | 64 105.00 | 64 105.00 | | 64 105.00 |
8D Social Security and Other Social Organizations | 47 283.00 | 47 283.00 | | 47 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 940.00 | 22 940.00 | | 22 940.00 |
8L Deferred income | 108 502.00 | 108 502.00 | | 108 502.00 |
UT Other financial assets | 43 402.00 | | 43 402.00 | 43 402.00 |
UX Other trade receivables | 211 504.00 | 211 504.00 | | 211 504.00 |
VB VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VH Loans with a maturity of more than one year at origin | 960 421.00 | 154 854.00 | 661 567.00 | 960 421.00 |
VI Group and Associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VK Loans repaid during the year | 164 162.00 | | | 164 162.00 |
VM Income taxes | 231 299.00 | 231 299.00 | | 231 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 448.00 | 466 047.00 | 43 402.00 | 509 448.00 |
VW VAT | 34 527.00 | 34 527.00 | | 34 527.00 |
