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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 | 210.00 | 176.00 | 34.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 7 475.00 | 1 663.00 | 5 812.00 | 7 475.00 |
AT Other tangible assets | 10 867.00 | 2 423.00 | 8 444.00 | 10 867.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 122 457.00 | 57 423.00 | 65 034.00 | 122 457.00 |
BL Raw materials, supplies | 95 215.00 | | 95 215.00 | 95 215.00 |
BR Intermediate and finished products | 20 695.00 | | 20 695.00 | 20 695.00 |
BX Customers and related accounts | 88 056.00 | | 88 056.00 | 88 056.00 |
BZ Other receivables | 506 870.00 | | 506 870.00 | 506 870.00 |
CF Cash and cash equivalents | 202 552.00 | | 202 552.00 | 202 552.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 914 772.00 | | 914 772.00 | 914 772.00 |
CO Grand total (0 to V) | 1 037 228.00 | 57 423.00 | 979 805.00 | 1 037 228.00 |
CX Development or Research and Development Expenses | 102 280.00 | 53 161.00 | 49 119.00 | 102 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 127.00 | 75 000.00 | | 102 127.00 |
DB Share, merger, contribution premiums, etc. | 442 984.00 | | | 442 984.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -10 490.00 | -13 185.00 | | -10 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 052.00 | 10 195.00 | | -231 052.00 |
DL TOTAL (I) | 311 069.00 | 72 010.00 | | 311 069.00 |
DS Convertible Bond Issues | 153 301.00 | | | 153 301.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 85 000.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 094.00 | 56 835.00 | | 82 094.00 |
DX Trade payables and related accounts | 261 097.00 | 117 109.00 | | 261 097.00 |
DY Tax and social security liabilities | 67 244.00 | 41 306.00 | | 67 244.00 |
EC TOTAL (IV) | 668 736.00 | 300 250.00 | | 668 736.00 |
EE Grand total (I to V) | 979 805.00 | 372 260.00 | | 979 805.00 |
EG Accrued income and payables due within one year | 583 736.00 | 215 250.00 | | 583 736.00 |
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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 | 79 198.00 | | 43 258.00 | 79 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 221.00 | | 26 059.00 | 76 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 122 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 280.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | 15 575.00 | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 625.00 | |
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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 | 27 177.00 | 30 246.00 | | 27 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 107.00 | 27 054.00 | | 26 107.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 70.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 3 122.00 | | 964.00 |
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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 | 153 301.00 | 153 301.00 | | 153 301.00 |
8B Suppliers and Related Accounts | 261 097.00 | 261 097.00 | | 261 097.00 |
8C Staff and Related Accounts | 47 754.00 | 47 754.00 | | 47 754.00 |
8D Social Security and Other Social Organizations | 15 864.00 | 15 864.00 | | 15 864.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 88 056.00 | 88 056.00 | | 88 056.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 30 456.00 | 30 456.00 | | 30 456.00 |
VC Group and associates | 456 576.00 | 456 576.00 | | 456 576.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 63 750.00 | 85 000.00 |
VI Group and Associates | 82 094.00 | 82 094.00 | | 82 094.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 934.00 | 597 934.00 | | 597 934.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 736.00 | 583 736.00 | 63 750.00 | 668 736.00 |
