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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 | 651 834.00 | 266 975.00 | 384 859.00 | 651 834.00 |
AJ Other Intangible Assets | 543 077.00 | 6 384.00 | 536 693.00 | 543 077.00 |
AR Technical installations, industrial equipment and tools | 187 274.00 | 123 846.00 | 63 428.00 | 187 274.00 |
AT Other tangible assets | 78 473.00 | 33 105.00 | 45 368.00 | 78 473.00 |
AV Fixed assets in progress | 4 436.00 | | 4 436.00 | 4 436.00 |
BH Other financial assets | 33 868.00 | | 33 868.00 | 33 868.00 |
BJ TOTAL (I) | 2 761 917.00 | 992 914.00 | 1 769 003.00 | 2 761 917.00 |
BL Raw materials, supplies | 95 165.00 | | 95 165.00 | 95 165.00 |
BR Intermediate and finished products | 137 339.00 | | 137 339.00 | 137 339.00 |
BX Customers and related accounts | 172 212.00 | | 172 212.00 | 172 212.00 |
BZ Other receivables | 496 644.00 | | 496 644.00 | 496 644.00 |
CF Cash and cash equivalents | 912 495.00 | | 912 495.00 | 912 495.00 |
CH Prepaid expenses | 32 125.00 | | 32 125.00 | 32 125.00 |
CJ TOTAL (II) | 1 845 979.00 | | 1 845 979.00 | 1 845 979.00 |
CO Grand total (0 to V) | 4 607 896.00 | 992 914.00 | 3 614 982.00 | 4 607 896.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CX Development or Research and Development Expenses | 1 262 955.00 | 562 605.00 | 700 350.00 | 1 262 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 970.00 | 161 428.00 | | 122 970.00 |
DB Share, merger, contribution premiums, etc. | 553 115.00 | 1 219 942.00 | | 553 115.00 |
DH Retained earnings | -32 352.00 | -556 877.00 | | -32 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 297.00 | -109 949.00 | | -438 297.00 |
DJ Investment subsidies | 630 977.00 | 742 840.00 | | 630 977.00 |
DL TOTAL (I) | 836 414.00 | 1 457 383.00 | | 836 414.00 |
DN Conditional advances | 211 732.00 | 271 132.00 | | 211 732.00 |
DO TOTAL (II) | 211 732.00 | 271 132.00 | | 211 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 713.00 | 778 665.00 | | 1 288 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 929.00 | 48 929.00 | | 48 929.00 |
DX Trade payables and related accounts | 208 123.00 | 85 243.00 | | 208 123.00 |
DY Tax and social security liabilities | 185 355.00 | 220 573.00 | | 185 355.00 |
DZ Fixed asset liabilities and related accounts | 667 200.00 | 667 200.00 | | 667 200.00 |
EA Other liabilities | 31 928.00 | 705.00 | | 31 928.00 |
EB Prepaid income (2) | 136 058.00 | | | 136 058.00 |
EC TOTAL (IV) | 2 566 306.00 | 1 801 316.00 | | 2 566 306.00 |
ED (V) | 529.00 | | | 529.00 |
EE Grand total (I to V) | 3 614 982.00 | 3 529 832.00 | | 3 614 982.00 |
EG Accrued income and payables due within one year | 1 050 114.00 | 1 074 771.00 | | 1 050 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 749.00 | | 1 070.00 |
EI Including equity loans | 48 929.00 | | | 48 929.00 |
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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 | 2 295 120.00 | | 566 697.00 | 2 295 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 908 180.00 | | 354 775.00 | 908 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 980.00 | 33 868.00 | |
I4 DECREASES Grand Total | | 99 900.00 | 2 761 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 262 955.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | 1 194 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 270 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 903.00 | | 82 008.00 | 1 129 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 912.00 | | 67 191.00 | 204 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 125.00 | | 62 723.00 | 52 125.00 |
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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 | 616 215.00 | 376 699.00 | | 616 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 062.00 | 233 542.00 | | 329 062.00 |
PE DEPRECIATION Total including other intangible assets | 196 536.00 | 76 823.00 | | 196 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 617.00 | 66 334.00 | | 90 617.00 |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 208 123.00 | 208 123.00 | | 208 123.00 |
8C Staff and Related Accounts | 57 439.00 | 57 439.00 | | 57 439.00 |
8D Social Security and Other Social Organizations | 48 800.00 | 48 800.00 | | 48 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 667 200.00 | 169 200.00 | 398 400.00 | 667 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 928.00 | 31 928.00 | | 31 928.00 |
8L Deferred income | 136 058.00 | 136 058.00 | | 136 058.00 |
UT Other financial assets | 33 868.00 | | 33 868.00 | 33 868.00 |
UX Other trade receivables | 172 212.00 | 172 212.00 | | 172 212.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 138 865.00 | 138 865.00 | | 138 865.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 1 287 644.00 | 269 451.00 | 768 192.00 | 1 287 644.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 130 256.00 | | | 130 256.00 |
VM Income taxes | 165 962.00 | 165 962.00 | | 165 962.00 |
VP Miscellaneous | 186 861.00 | 186 861.00 | | 186 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 339.00 | 21 339.00 | | 21 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 32 125.00 | 32 125.00 | | 32 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 848.00 | 700 980.00 | 33 868.00 | 734 848.00 |
VW VAT | 57 776.00 | 57 776.00 | | 57 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 306.00 | 1 050 114.00 | 1 166 592.00 | 2 566 306.00 |
