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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 | 13 860.00 | 3 030.00 | 10 830.00 | 13 860.00 |
AJ Other Intangible Assets | 398 638.00 | 372 965.00 | 25 673.00 | 398 638.00 |
AT Other tangible assets | 340 484.00 | 236 975.00 | 103 510.00 | 340 484.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 14 961.00 | | 14 961.00 | 14 961.00 |
BJ TOTAL (I) | 1 399 150.00 | 921 638.00 | 477 511.00 | 1 399 150.00 |
BT Goods | 10 282.00 | | 10 282.00 | 10 282.00 |
BV Advances and down payments on orders | 16 745.00 | | 16 745.00 | 16 745.00 |
BX Customers and related accounts | 1 462 278.00 | 8 710.00 | 1 453 568.00 | 1 462 278.00 |
BZ Other receivables | 584 591.00 | | 584 591.00 | 584 591.00 |
CD Marketable securities | 58 621.00 | | 58 621.00 | 58 621.00 |
CF Cash and cash equivalents | 123 662.00 | | 123 662.00 | 123 662.00 |
CH Prepaid expenses | 102 637.00 | | 102 637.00 | 102 637.00 |
CJ TOTAL (II) | 2 358 815.00 | 8 710.00 | 2 350 105.00 | 2 358 815.00 |
CN Currency translation adjustments (V) | 8 144.00 | | 8 144.00 | 8 144.00 |
CO Grand total (0 to V) | 3 766 109.00 | 930 349.00 | 2 835 761.00 | 3 766 109.00 |
CP Shares due in less than one year | 14 961.00 | | | 14 961.00 |
CX Development or Research and Development Expenses | 630 945.00 | 308 668.00 | 322 277.00 | 630 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 545 912.00 | 451 684.00 | | 545 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 664.00 | 94 228.00 | | 221 664.00 |
DL TOTAL (I) | 776 376.00 | 554 712.00 | | 776 376.00 |
DP Provisions for Risks | 8 144.00 | | | 8 144.00 |
DR TOTAL (IV) | 8 144.00 | | | 8 144.00 |
DU Loans and Debts from Credit Institutions (3) | 254 202.00 | 245 622.00 | | 254 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 500.00 | 44 000.00 | | 66 500.00 |
DW Advances and down payments received on current orders | 3 470.00 | 13 733.00 | | 3 470.00 |
DX Trade payables and related accounts | 767 101.00 | 994 408.00 | | 767 101.00 |
DY Tax and social security liabilities | 366 426.00 | 174 379.00 | | 366 426.00 |
DZ Fixed asset liabilities and related accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
EA Other liabilities | 566 959.00 | 298 792.00 | | 566 959.00 |
EB Prepaid income (2) | 522.00 | 125.00 | | 522.00 |
EC TOTAL (IV) | 2 033 196.00 | 1 779 073.00 | | 2 033 196.00 |
ED (V) | 18 044.00 | 1 833.00 | | 18 044.00 |
EE Grand total (I to V) | 2 835 761.00 | 2 335 618.00 | | 2 835 761.00 |
EG Accrued income and payables due within one year | 1 888 081.00 | 1 655 271.00 | | 1 888 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 562.00 | | |
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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 | 1 254 778.00 | | 338 950.00 | 1 254 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345 079.00 | | 285 866.00 | 345 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 222.00 | |
I4 DECREASES Grand Total | 69 600.00 | 124 979.00 | 1 399 150.00 | 69 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 630 945.00 | |
IO DECREASES Total including other intangible assets | 69 600.00 | 53 610.00 | 412 498.00 | 69 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 71 369.00 | 340 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 048.00 | | 39 660.00 | 496 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 696.00 | | 13 157.00 | 398 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 954.00 | | 268.00 | 14 954.00 |
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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 | 642 287.00 | 304 105.00 | 48 099.00 | 642 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 344.00 | 223 324.00 | | 85 344.00 |
PE DEPRECIATION Total including other intangible assets | 346 932.00 | 21 634.00 | 15 916.00 | 346 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 012.00 | 59 146.00 | 32 183.00 | 210 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 144.00 | | |
6A on fixed assets – intangible | 42 446.00 | | 19 101.00 | 42 446.00 |
6T Receivables | 9 145.00 | | 435.00 | 9 145.00 |
7B Total provisions for depreciation | 51 591.00 | | 19 536.00 | 51 591.00 |
7C Grand total | 51 591.00 | 8 144.00 | 19 536.00 | 51 591.00 |
UE of which provisions and reversals: - Operating | | | 19 536.00 | |
UG - Financial | | 8 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 500.00 | 66 500.00 | | 66 500.00 |
8B Suppliers and Related Accounts | 767 101.00 | 767 101.00 | | 767 101.00 |
8C Staff and Related Accounts | 111 016.00 | 111 016.00 | | 111 016.00 |
8D Social Security and Other Social Organizations | 104 265.00 | 104 265.00 | | 104 265.00 |
8E Income Taxes | 5 778.00 | 5 778.00 | | 5 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 959.00 | 566 959.00 | | 566 959.00 |
8L Deferred income | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 14 961.00 | 14 961.00 | | 14 961.00 |
UX Other trade receivables | 1 452 177.00 | 1 452 177.00 | | 1 452 177.00 |
VA Doubtful or disputed receivables | 10 101.00 | 10 101.00 | | 10 101.00 |
VB VAT | 144 918.00 | 144 918.00 | | 144 918.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 253 360.00 | 108 245.00 | 145 115.00 | 253 360.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 138 124.00 | | | 138 124.00 |
VM Income taxes | 18 177.00 | 18 177.00 | | 18 177.00 |
VP Miscellaneous | 24 260.00 | 24 260.00 | | 24 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 565.00 | 19 565.00 | | 19 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 268.00 | 396 268.00 | | 396 268.00 |
VS Prepaid expenses | 102 637.00 | 102 637.00 | | 102 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 467.00 | 2 164 467.00 | | 2 164 467.00 |
VW VAT | 125 802.00 | 125 802.00 | | 125 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 726.00 | 1 884 611.00 | 145 115.00 | 2 029 726.00 |
