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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 | 80 147.00 | 16 074.00 | 64 073.00 | 80 147.00 |
AH Goodwill | 129 068.00 | | 129 068.00 | 129 068.00 |
AJ Other Intangible Assets | 316 661.00 | | 316 661.00 | 316 661.00 |
AR Technical installations, industrial equipment and tools | 127 498.00 | 53 917.00 | 73 581.00 | 127 498.00 |
AT Other tangible assets | 31 902.00 | 15 742.00 | 16 160.00 | 31 902.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 164 391.00 | 391 989.00 | 772 402.00 | 1 164 391.00 |
BL Raw materials, supplies | 303 176.00 | | 303 176.00 | 303 176.00 |
BX Customers and related accounts | 73 524.00 | 28 683.00 | 44 841.00 | 73 524.00 |
BZ Other receivables | 99 177.00 | | 99 177.00 | 99 177.00 |
CF Cash and cash equivalents | 569 840.00 | | 569 840.00 | 569 840.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 1 054 102.00 | 28 683.00 | 1 025 419.00 | 1 054 102.00 |
CO Grand total (0 to V) | 2 218 493.00 | 420 672.00 | 1 797 821.00 | 2 218 493.00 |
CX Development or Research and Development Expenses | 478 973.00 | 306 256.00 | 172 717.00 | 478 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 030.00 | 84 510.00 | | 127 030.00 |
DB Share, merger, contribution premiums, etc. | 1 559 579.00 | 841 519.00 | | 1 559 579.00 |
DH Retained earnings | -524 820.00 | -401 685.00 | | -524 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 867.00 | -123 135.00 | | -384 867.00 |
DJ Investment subsidies | 7 891.00 | 13 224.00 | | 7 891.00 |
DL TOTAL (I) | 784 814.00 | 414 434.00 | | 784 814.00 |
DU Loans and Debts from Credit Institutions (3) | 258 221.00 | 216 005.00 | | 258 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 147.00 | 525 094.00 | | 471 147.00 |
DX Trade payables and related accounts | 201 519.00 | 143 645.00 | | 201 519.00 |
DY Tax and social security liabilities | 82 056.00 | 94 954.00 | | 82 056.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 1 013 007.00 | 979 697.00 | | 1 013 007.00 |
EE Grand total (I to V) | 1 797 821.00 | 1 394 131.00 | | 1 797 821.00 |
EG Accrued income and payables due within one year | 702 933.00 | 979 697.00 | | 702 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | 88.00 | | 55 000.00 |
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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 | 959 144.00 | | 234 367.00 | 959 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 559.00 | | 92 190.00 | 387 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | 28 344.00 | 776.00 | 1 164 391.00 | 28 344.00 |
IN DECREASES Start-up, development, or research expenses | | 775.00 | 478 973.00 | |
IO DECREASES Total including other intangible assets | | | 525 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 344.00 | 1.00 | 159 399.00 | 28 344.00 |
KD ACQUISITIONS Total including other intangible assets | 441 079.00 | | 84 797.00 | 441 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 364.00 | | 57 380.00 | 130 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 268 112.00 | 124 653.00 | 776.00 | 268 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217 199.00 | 89 833.00 | 776.00 | 217 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | 12 087.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 926.00 | 22 732.00 | | 46 926.00 |
