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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 | 17 350.00 | 15 372.00 | 1 977.00 | 17 350.00 |
AR Technical installations, industrial equipment and tools | 207 743.00 | 169 454.00 | 38 289.00 | 207 743.00 |
AT Other tangible assets | 164 414.00 | 112 416.00 | 51 997.00 | 164 414.00 |
BH Other financial assets | 29 311.00 | | 29 311.00 | 29 311.00 |
BJ TOTAL (I) | 4 226 965.00 | 3 424 854.00 | 802 111.00 | 4 226 965.00 |
BL Raw materials, supplies | 158 968.00 | | 158 968.00 | 158 968.00 |
BN Goods in progress | 170 094.00 | | 170 094.00 | 170 094.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 635 858.00 | | 635 858.00 | 635 858.00 |
CF Cash and cash equivalents | 19 755.00 | | 19 755.00 | 19 755.00 |
CH Prepaid expenses | 35 016.00 | | 35 016.00 | 35 016.00 |
CJ TOTAL (II) | 1 032 814.00 | | 1 032 814.00 | 1 032 814.00 |
CO Grand total (0 to V) | 5 259 779.00 | 3 424 854.00 | 1 834 925.00 | 5 259 779.00 |
CP Shares due in less than one year | 29 311.00 | | | 29 311.00 |
CX Development or Research and Development Expenses | 3 808 144.00 | 3 127 610.00 | 680 534.00 | 3 808 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 829.00 | 188 829.00 | | 188 829.00 |
DD Legal reserve (1) | 3 974.00 | 3 974.00 | | 3 974.00 |
DH Retained earnings | -544 992.00 | -381 826.00 | | -544 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 094.00 | -163 166.00 | | -104 094.00 |
DJ Investment subsidies | 786 550.00 | 554 313.00 | | 786 550.00 |
DL TOTAL (I) | 330 266.00 | 202 124.00 | | 330 266.00 |
DN Conditional advances | 47 588.00 | 126 000.00 | | 47 588.00 |
DO TOTAL (II) | 47 588.00 | 126 000.00 | | 47 588.00 |
DS Convertible Bond Issues | 209 976.00 | 205 920.00 | | 209 976.00 |
DU Loans and Debts from Credit Institutions (3) | 390 993.00 | 155.00 | | 390 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 646.00 | 15 856.00 | | 252 646.00 |
DX Trade payables and related accounts | 413 129.00 | 231 362.00 | | 413 129.00 |
DY Tax and social security liabilities | 190 289.00 | 118 409.00 | | 190 289.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | | 557 525.00 | | |
EC TOTAL (IV) | 1 457 070.00 | 1 129 230.00 | | 1 457 070.00 |
ED (V) | | 17.00 | | |
EE Grand total (I to V) | 1 834 925.00 | 1 457 372.00 | | 1 834 925.00 |
EG Accrued income and payables due within one year | 1 221 419.00 | 1 129 230.00 | | 1 221 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 993.00 | 155.00 | | 390 993.00 |
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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 | 3 472 748.00 | | 754 216.00 | 3 472 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 311.00 | |
I4 DECREASES Grand Total | | | 4 226 965.00 | |
IO DECREASES Total including other intangible assets | | | 3 825 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094 107.00 | | 731 387.00 | 3 094 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 663.00 | | 5 494.00 | 366 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 977.00 | | 17 334.00 | 11 977.00 |
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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 | 2 762 478.00 | 662 375.00 | | 2 762 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 533 460.00 | 594 149.00 | | 2 533 460.00 |
PE DEPRECIATION Total including other intangible assets | 14 889.00 | 483.00 | | 14 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 128.00 | 67 742.00 | | 214 128.00 |
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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 | 209 976.00 | | 209 976.00 | 209 976.00 |
8A Miscellaneous Loans and Financial Debts | 206 289.00 | 180 614.00 | 25 675.00 | 206 289.00 |
8B Suppliers and Related Accounts | 413 129.00 | 413 129.00 | | 413 129.00 |
8C Staff and Related Accounts | 34 019.00 | 34 019.00 | | 34 019.00 |
8D Social Security and Other Social Organizations | 144 732.00 | 144 732.00 | | 144 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 29 311.00 | 29 311.00 | | 29 311.00 |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 36 450.00 | 36 450.00 | | 36 450.00 |
VG Loans with a maturity of up to one year at origin | 390 993.00 | 390 993.00 | | 390 993.00 |
VI Group and Associates | 46 356.00 | 46 356.00 | | 46 356.00 |
VJ Loans taken out during the year | 167 940.00 | | | 167 940.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 183 694.00 | 183 694.00 | | 183 694.00 |
VP Miscellaneous | 17 459.00 | 17 459.00 | | 17 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 254.00 | 398 254.00 | | 398 254.00 |
VS Prepaid expenses | 35 016.00 | 35 016.00 | | 35 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 287.00 | 706 287.00 | | 706 287.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 070.00 | 1 221 419.00 | 235 651.00 | 1 457 070.00 |
