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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 | 7 690.00 | 5 581.00 | 2 109.00 | 7 690.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 1 423.00 | 17 577.00 | 19 000.00 |
AJ Other Intangible Assets | 359 041.00 | | 359 041.00 | 359 041.00 |
AR Technical installations, industrial equipment and tools | 195 595.00 | 89 320.00 | 106 275.00 | 195 595.00 |
AT Other tangible assets | 28 550.00 | 6 503.00 | 22 046.00 | 28 550.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 603.00 | | 13 603.00 | 13 603.00 |
BJ TOTAL (I) | 704 307.00 | 143 241.00 | 561 065.00 | 704 307.00 |
BL Raw materials, supplies | 24 043.00 | | 24 043.00 | 24 043.00 |
BR Intermediate and finished products | 44 163.00 | | 44 163.00 | 44 163.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 78 616.00 | | 78 616.00 | 78 616.00 |
CF Cash and cash equivalents | 127 797.00 | | 127 797.00 | 127 797.00 |
CH Prepaid expenses | 10 425.00 | | 10 425.00 | 10 425.00 |
CJ TOTAL (II) | 299 445.00 | | 299 445.00 | 299 445.00 |
CO Grand total (0 to V) | 1 003 752.00 | 143 241.00 | 860 510.00 | 1 003 752.00 |
CX Development or Research and Development Expenses | 80 829.00 | 40 414.00 | 40 414.00 | 80 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 920.00 | 59 920.00 | | 59 920.00 |
DB Share, merger, contribution premiums, etc. | 308 354.00 | 472 293.00 | | 308 354.00 |
DH Retained earnings | | -14 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 662.00 | -149 378.00 | | -180 662.00 |
DJ Investment subsidies | 17 182.00 | 27 981.00 | | 17 182.00 |
DL TOTAL (I) | 204 793.00 | 396 255.00 | | 204 793.00 |
DN Conditional advances | 68 500.00 | | | 68 500.00 |
DO TOTAL (II) | 68 500.00 | | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 438 277.00 | 469 718.00 | | 438 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 064.00 | 38 050.00 | | 79 064.00 |
DX Trade payables and related accounts | 41 403.00 | 143 322.00 | | 41 403.00 |
DY Tax and social security liabilities | 21 748.00 | 10 162.00 | | 21 748.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EB Prepaid income (2) | 6 619.00 | 2 736.00 | | 6 619.00 |
EC TOTAL (IV) | 587 217.00 | 663 989.00 | | 587 217.00 |
EE Grand total (I to V) | 860 510.00 | 1 060 244.00 | | 860 510.00 |
EG Accrued income and payables due within one year | 256 614.00 | 227 825.00 | | 256 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 500.00 | | 282.00 |
EI Including equity loans | 79 064.00 | | | 79 064.00 |
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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 | 441 124.00 | | 283 372.00 | 441 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 519.00 | | | 88 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 13 603.00 | |
I4 DECREASES Grand Total | | 20 189.00 | 704 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 519.00 | |
IO DECREASES Total including other intangible assets | | | 378 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 018.00 | 224 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 880.00 | | 190 162.00 | 187 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 054.00 | | 88 108.00 | 156 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671.00 | | 5 103.00 | 8 671.00 |
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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 | 54 860.00 | 88 407.00 | 25.00 | 54 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 878.00 | 30 118.00 | | 15 878.00 |
PE DEPRECIATION Total including other intangible assets | | 1 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 982.00 | 56 866.00 | 25.00 | 38 982.00 |
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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 | 27 028.00 | -1 581.00 | 28 609.00 | 27 028.00 |
8B Suppliers and Related Accounts | 41 403.00 | 41 403.00 | | 41 403.00 |
8C Staff and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 11 789.00 | 11 789.00 | | 11 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 13 603.00 | | 13 603.00 | 13 603.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 437 995.00 | 136 001.00 | 259 494.00 | 437 995.00 |
VI Group and Associates | 52 037.00 | 52 037.00 | | 52 037.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 71 159.00 | | | 71 159.00 |
VM Income taxes | 59 417.00 | 59 417.00 | | 59 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 045.00 | 103 442.00 | 13 603.00 | 117 045.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 217.00 | 256 614.00 | 288 103.00 | 587 217.00 |
