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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 | 272 718.00 | 191 814.00 | 80 904.00 | 272 718.00 |
AJ Other Intangible Assets | 611 975.00 | | 611 975.00 | 611 975.00 |
AT Other tangible assets | 1 314 096.00 | 1 186 826.00 | 127 270.00 | 1 314 096.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 4 941 790.00 | 4 108 107.00 | 833 683.00 | 4 941 790.00 |
BV Advances and down payments on orders | 7 386.00 | | 7 386.00 | 7 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 803.00 | | 243 803.00 | 243 803.00 |
CF Cash and cash equivalents | 172 191.00 | | 172 191.00 | 172 191.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 424 790.00 | | 424 790.00 | 424 790.00 |
CO Grand total (0 to V) | 5 366 580.00 | 4 108 107.00 | 1 258 473.00 | 5 366 580.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
CX Development or Research and Development Expenses | 2 729 467.00 | 2 729 467.00 | | 2 729 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 986.00 | 406 986.00 | | 406 986.00 |
DB Share, merger, contribution premiums, etc. | | 855 157.00 | | |
DH Retained earnings | -837 921.00 | | | -837 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 354.00 | -1 693 073.00 | | 765 354.00 |
DL TOTAL (I) | 334 419.00 | -430 935.00 | | 334 419.00 |
DU Loans and Debts from Credit Institutions (3) | 459 727.00 | 685 184.00 | | 459 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 509.00 | 18 750.00 | | 10 509.00 |
DX Trade payables and related accounts | 150 378.00 | 200 082.00 | | 150 378.00 |
DY Tax and social security liabilities | 154 418.00 | 132 389.00 | | 154 418.00 |
EA Other liabilities | 4 022.00 | 812.00 | | 4 022.00 |
EB Prepaid income (2) | 145 000.00 | 675 000.00 | | 145 000.00 |
EC TOTAL (IV) | 924 054.00 | 1 712 217.00 | | 924 054.00 |
EE Grand total (I to V) | 1 258 473.00 | 1 281 282.00 | | 1 258 473.00 |
EG Accrued income and payables due within one year | 744 786.00 | 1 283 741.00 | | 744 786.00 |
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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 | 4 831 701.00 | | 110 190.00 | 4 831 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 729 467.00 | | | 2 729 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 633.00 | |
I4 DECREASES Grand Total | | | 4 941 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 729 467.00 | |
IO DECREASES Total including other intangible assets | | | 884 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 930.00 | | 33 763.00 | 850 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 240.00 | | 62 858.00 | 1 251 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 13 569.00 | 64.00 |
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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 | 3 964 456.00 | 143 250.00 | | 3 964 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 728 714.00 | 753.00 | | 2 728 714.00 |
PE DEPRECIATION Total including other intangible assets | 162 891.00 | 28 515.00 | | 162 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 851.00 | 113 982.00 | | 1 072 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 378.00 | 150 378.00 | | 150 378.00 |
8C Staff and Related Accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
8D Social Security and Other Social Organizations | 64 102.00 | 64 102.00 | | 64 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UT Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VB VAT | 151 865.00 | 151 865.00 | | 151 865.00 |
VG Loans with a maturity of up to one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VH Loans with a maturity of more than one year at origin | 428 477.00 | 249 208.00 | 179 269.00 | 428 477.00 |
VI Group and Associates | 10 509.00 | 10 509.00 | | 10 509.00 |
VK Loans repaid during the year | 275 457.00 | | | 275 457.00 |
VM Income taxes | 90 211.00 | 90 211.00 | | 90 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 733.00 | 245 214.00 | 13 519.00 | 258 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 055.00 | 744 786.00 | 179 269.00 | 924 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
