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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 63 830.00 | 50 062.00 | 13 768.00 | 63 830.00 |
BH Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 2 410 700.00 | 940 757.00 | 1 469 943.00 | 2 410 700.00 |
BL Raw materials, supplies | 50 620.00 | | 50 620.00 | 50 620.00 |
BX Customers and related accounts | 277 327.00 | | 277 327.00 | 277 327.00 |
BZ Other receivables | 749 813.00 | | 749 813.00 | 749 813.00 |
CF Cash and cash equivalents | 253 120.00 | | 253 120.00 | 253 120.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 1 340 643.00 | | 1 340 643.00 | 1 340 643.00 |
CO Grand total (0 to V) | 3 751 343.00 | 940 757.00 | 2 810 586.00 | 3 751 343.00 |
CX Development or Research and Development Expenses | 2 334 418.00 | 888 365.00 | 1 446 052.00 | 2 334 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 905.00 | 138 539.00 | | 178 905.00 |
DB Share, merger, contribution premiums, etc. | 1 162 036.00 | 556 546.00 | | 1 162 036.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DG Other reserves | 2 450.00 | 2 450.00 | | 2 450.00 |
DH Retained earnings | -527 634.00 | -467 452.00 | | -527 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 462.00 | -60 183.00 | | -301 462.00 |
DJ Investment subsidies | 262 143.00 | 352 854.00 | | 262 143.00 |
DL TOTAL (I) | 776 567.00 | 522 883.00 | | 776 567.00 |
DS Convertible Bond Issues | 159 808.00 | 159 808.00 | | 159 808.00 |
DU Loans and Debts from Credit Institutions (3) | 541 624.00 | 320 552.00 | | 541 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 337.00 | 266 872.00 | | 565 337.00 |
DX Trade payables and related accounts | 400 228.00 | 304 387.00 | | 400 228.00 |
DY Tax and social security liabilities | 308 978.00 | 235 404.00 | | 308 978.00 |
EA Other liabilities | 250.00 | 1 158.00 | | 250.00 |
EB Prepaid income (2) | 57 793.00 | 105 770.00 | | 57 793.00 |
EC TOTAL (IV) | 2 034 019.00 | 1 393 951.00 | | 2 034 019.00 |
EE Grand total (I to V) | 2 810 586.00 | 1 916 834.00 | | 2 810 586.00 |
EG Accrued income and payables due within one year | 1 043 372.00 | 1 099 818.00 | | 1 043 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | 136 652.00 | | 501.00 |
EI Including equity loans | 565 337.00 | | | 565 337.00 |
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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 | 1 915 658.00 | | 753 774.00 | 1 915 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 755 793.00 | | 741 061.00 | 1 755 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 120.00 | 10 122.00 | |
I4 DECREASES Grand Total | | 258 733.00 | 2 410 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 162 436.00 | 2 334 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 177.00 | 66 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 623.00 | | 12 713.00 | 127 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 242.00 | | | 32 242.00 |
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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 | 826 652.00 | 350 718.00 | 236 613.00 | 826 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731 880.00 | 318 921.00 | 162 436.00 | 731 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 772.00 | 31 796.00 | 74 177.00 | 94 772.00 |
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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 | 159 808.00 | 159 808.00 | | 159 808.00 |
8A Miscellaneous Loans and Financial Debts | 565 337.00 | 48 742.00 | 495 183.00 | 565 337.00 |
8B Suppliers and Related Accounts | 400 228.00 | 400 228.00 | | 400 228.00 |
8C Staff and Related Accounts | 65 553.00 | 65 553.00 | | 65 553.00 |
8D Social Security and Other Social Organizations | 67 237.00 | 67 237.00 | | 67 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 57 793.00 | 57 793.00 | | 57 793.00 |
UT Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
UX Other trade receivables | 277 327.00 | 277 327.00 | | 277 327.00 |
VB VAT | 313 406.00 | 313 406.00 | | 313 406.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 541 123.00 | 67 070.00 | 474 053.00 | 541 123.00 |
VJ Loans taken out during the year | 750 021.00 | | | 750 021.00 |
VK Loans repaid during the year | 91 698.00 | | | 91 698.00 |
VM Income taxes | 436 407.00 | 436 407.00 | | 436 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 006.00 | 15 006.00 | | 15 006.00 |
VS Prepaid expenses | 9 764.00 | 9 764.00 | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 026.00 | 1 036 903.00 | 10 122.00 | 1 047 026.00 |
VW VAT | 161 182.00 | 161 182.00 | | 161 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 019.00 | 1 043 372.00 | 969 236.00 | 2 034 019.00 |
