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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 | 43 148.00 | 42 922.00 | 226.00 | 43 148.00 |
AJ Other Intangible Assets | 20 444.00 | | 20 444.00 | 20 444.00 |
AP Buildings | 197 047.00 | 121 922.00 | 75 124.00 | 197 047.00 |
AR Technical installations, industrial equipment and tools | 1 056 203.00 | 1 021 319.00 | 34 885.00 | 1 056 203.00 |
AT Other tangible assets | 151 129.00 | 131 208.00 | 19 922.00 | 151 129.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 168 502.00 | | 168 502.00 | 168 502.00 |
BJ TOTAL (I) | 9 767 498.00 | 4 338 156.00 | 5 429 342.00 | 9 767 498.00 |
BL Raw materials, supplies | 272 073.00 | | 272 073.00 | 272 073.00 |
BR Intermediate and finished products | 320 646.00 | | 320 646.00 | 320 646.00 |
BV Advances and down payments on orders | 16 062.00 | | 16 062.00 | 16 062.00 |
BX Customers and related accounts | 173 452.00 | 6 124.00 | 167 328.00 | 173 452.00 |
BZ Other receivables | 378 201.00 | | 378 201.00 | 378 201.00 |
CD Marketable securities | 565 021.00 | | 565 021.00 | 565 021.00 |
CF Cash and cash equivalents | 4 842 725.00 | | 4 842 725.00 | 4 842 725.00 |
CH Prepaid expenses | 67 238.00 | | 67 238.00 | 67 238.00 |
CJ TOTAL (II) | 6 635 418.00 | 6 124.00 | 6 629 295.00 | 6 635 418.00 |
CO Grand total (0 to V) | 16 402 916.00 | 4 344 279.00 | 12 058 637.00 | 16 402 916.00 |
CU Other investments | 3 930 837.00 | 103 854.00 | 3 826 983.00 | 3 930 837.00 |
CX Development or Research and Development Expenses | 4 200 051.00 | 2 916 931.00 | 1 283 120.00 | 4 200 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 666.00 | 295 666.00 | | 295 666.00 |
DB Share, merger, contribution premiums, etc. | 19 018 616.00 | 38 615 764.00 | | 19 018 616.00 |
DH Retained earnings | -9 157 141.00 | -26 938 683.00 | | -9 157 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 259 916.00 | -1 815 606.00 | | -1 259 916.00 |
DL TOTAL (I) | 8 897 225.00 | 10 157 141.00 | | 8 897 225.00 |
DU Loans and Debts from Credit Institutions (3) | 457 630.00 | 264 511.00 | | 457 630.00 |
DW Advances and down payments received on current orders | 7 957.00 | 8 031.00 | | 7 957.00 |
DX Trade payables and related accounts | 730 607.00 | 760 408.00 | | 730 607.00 |
DY Tax and social security liabilities | 431 095.00 | 637 852.00 | | 431 095.00 |
DZ Fixed asset liabilities and related accounts | 1 527 088.00 | 105.00 | | 1 527 088.00 |
EA Other liabilities | 5 056.00 | 5 056.00 | | 5 056.00 |
EB Prepaid income (2) | | 424 000.00 | | |
EC TOTAL (IV) | 3 159 433.00 | 2 099 963.00 | | 3 159 433.00 |
ED (V) | 1 979.00 | 937.00 | | 1 979.00 |
EE Grand total (I to V) | 12 058 637.00 | 12 258 041.00 | | 12 058 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 500.00 | | 1 000.00 |
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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 | 7 159 699.00 | | 3 420 409.00 | 7 159 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 566 656.00 | | 633 395.00 | 3 566 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 805 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 811 959.00 | 4 099 476.00 | |
I4 DECREASES Grand Total | | 812 610.00 | 9 767 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200 051.00 | |
IO DECREASES Total including other intangible assets | | | 63 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 1 404 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 148.00 | | 20 444.00 | 43 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 341.00 | | 9 690.00 | 1 395 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154 554.00 | | 2 756 880.00 | 2 154 554.00 |
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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 | 3 649 907.00 | 584 493.00 | 98.00 | 3 649 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 414 724.00 | 502 207.00 | | 2 414 724.00 |
PE DEPRECIATION Total including other intangible assets | 42 922.00 | | | 42 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 261.00 | 82 286.00 | 98.00 | 1 192 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 585.00 | 3 529.00 | 6 990.00 | 9 585.00 |
7B Total provisions for depreciation | 130 747.00 | 57 383.00 | 78 152.00 | 130 747.00 |
7C Grand total | 130 747.00 | 57 383.00 | 78 152.00 | 130 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 529.00 | 6 990.00 | |
UG - Financial | | 53 854.00 | 71 162.00 | |
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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 | 730 607.00 | 730 607.00 | | 730 607.00 |
8C Staff and Related Accounts | 214 747.00 | 214 747.00 | | 214 747.00 |
8D Social Security and Other Social Organizations | 181 900.00 | 181 900.00 | | 181 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 527 088.00 | 1 527 088.00 | | 1 527 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UT Other financial assets | 168 502.00 | | 168 502.00 | 168 502.00 |
UX Other trade receivables | 173 452.00 | 173 452.00 | | 173 452.00 |
UY Staff and related accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
UZ Social Security, other social security organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
VB VAT | 119 620.00 | 119 620.00 | | 119 620.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 456 630.00 | 176 263.00 | 280 367.00 | 456 630.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 307 430.00 | | | 307 430.00 |
VM Income taxes | 250 130.00 | 250 130.00 | | 250 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 288.00 | 34 288.00 | | 34 288.00 |
VS Prepaid expenses | 67 238.00 | 67 238.00 | | 67 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 392.00 | 618 890.00 | 168 502.00 | 787 392.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 476.00 | 2 871 109.00 | 280 367.00 | 3 151 476.00 |
