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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 713.00 | 34 194.00 | 53 519.00 | 87 713.00 |
AF Concessions, Patents and Similar Rights | 455 407.00 | 106 545.00 | 348 862.00 | 455 407.00 |
AR Technical installations, industrial equipment and tools | 21 207.00 | 5 835.00 | 15 372.00 | 21 207.00 |
AT Other tangible assets | 1 762 229.00 | 156 903.00 | 1 605 326.00 | 1 762 229.00 |
BH Other financial assets | 96 667.00 | | 96 667.00 | 96 667.00 |
BJ TOTAL (I) | 2 423 223.00 | 303 477.00 | 2 119 746.00 | 2 423 223.00 |
BT Goods | 3 271.00 | | 3 271.00 | 3 271.00 |
BV Advances and down payments on orders | 7 002.00 | | 7 002.00 | 7 002.00 |
BX Customers and related accounts | 57 741.00 | | 57 741.00 | 57 741.00 |
BZ Other receivables | 169 406.00 | | 169 406.00 | 169 406.00 |
CF Cash and cash equivalents | 67 566.00 | | 67 566.00 | 67 566.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 305 686.00 | | 305 686.00 | 305 686.00 |
CO Grand total (0 to V) | 2 728 909.00 | 303 477.00 | 2 425 432.00 | 2 728 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 240.00 | 441 240.00 | | 441 240.00 |
DB Share, merger, contribution premiums, etc. | 436 730.00 | 436 730.00 | | 436 730.00 |
DH Retained earnings | -300 124.00 | -18 012.00 | | -300 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 410.00 | -282 112.00 | | -194 410.00 |
DL TOTAL (I) | 383 435.00 | 577 845.00 | | 383 435.00 |
DS Convertible Bond Issues | 24 677.00 | | | 24 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 788.00 | 1 214 209.00 | | 1 279 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 358.00 | 37 826.00 | | 33 358.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 656 879.00 | 913 584.00 | | 656 879.00 |
DY Tax and social security liabilities | 43 295.00 | 29 097.00 | | 43 295.00 |
EC TOTAL (IV) | 2 041 997.00 | 2 194 716.00 | | 2 041 997.00 |
EE Grand total (I to V) | 2 425 432.00 | 2 772 562.00 | | 2 425 432.00 |
EG Accrued income and payables due within one year | 1 711 298.00 | 1 462 437.00 | | 1 711 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 822.00 | 75 268.00 | | 13 822.00 |
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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 | 2 144 146.00 | | 622 050.00 | 2 144 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 713.00 | | | 87 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 667.00 | |
I4 DECREASES Grand Total | | 342 973.00 | 2 423 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 713.00 | |
IO DECREASES Total including other intangible assets | | | 455 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 973.00 | 1 783 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 489.00 | | 77 918.00 | 377 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 276.00 | | 544 132.00 | 1 582 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 667.00 | | | 96 667.00 |
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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 | 77 224.00 | 233 119.00 | 6 866.00 | 77 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 701.00 | 15 493.00 | | 18 701.00 |
PE DEPRECIATION Total including other intangible assets | 18 358.00 | 88 188.00 | | 18 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 166.00 | 129 438.00 | 6 866.00 | 40 166.00 |
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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 | 24 677.00 | 24 677.00 | | 24 677.00 |
8B Suppliers and Related Accounts | 656 879.00 | 656 879.00 | | 656 879.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 13 145.00 | 13 145.00 | | 13 145.00 |
UT Other financial assets | 96 667.00 | | 96 667.00 | 96 667.00 |
UX Other trade receivables | 57 741.00 | 57 741.00 | | 57 741.00 |
VB VAT | 165 850.00 | 165 850.00 | | 165 850.00 |
VG Loans with a maturity of up to one year at origin | 13 822.00 | 13 822.00 | | 13 822.00 |
VH Loans with a maturity of more than one year at origin | 1 265 966.00 | 939 267.00 | 248 662.00 | 1 265 966.00 |
VI Group and Associates | 33 358.00 | 33 358.00 | | 33 358.00 |
VJ Loans taken out during the year | 405 225.00 | | | 405 225.00 |
VK Loans repaid during the year | 254 018.00 | | | 254 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 401.00 | 14 401.00 | | 14 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 514.00 | 227 847.00 | 96 667.00 | 324 514.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 997.00 | 1 711 298.00 | 248 662.00 | 2 037 997.00 |
