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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 | 93 586.00 | 32 309.00 | 61 277.00 | 93 586.00 |
AH Goodwill | 129 068.00 | | 129 068.00 | 129 068.00 |
AJ Other Intangible Assets | 407 059.00 | | 407 059.00 | 407 059.00 |
AR Technical installations, industrial equipment and tools | 142 385.00 | 76 884.00 | 65 502.00 | 142 385.00 |
AT Other tangible assets | 38 307.00 | 22 850.00 | 15 457.00 | 38 307.00 |
AV Fixed assets in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 309 360.00 | 521 975.00 | 787 385.00 | 1 309 360.00 |
BL Raw materials, supplies | 328 553.00 | | 328 553.00 | 328 553.00 |
BX Customers and related accounts | 40 680.00 | 3 452.00 | 37 228.00 | 40 680.00 |
BZ Other receivables | 105 959.00 | | 105 959.00 | 105 959.00 |
CF Cash and cash equivalents | 235 543.00 | | 235 543.00 | 235 543.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 723 018.00 | 3 452.00 | 719 565.00 | 723 018.00 |
CO Grand total (0 to V) | 2 032 378.00 | 525 428.00 | 1 506 950.00 | 2 032 378.00 |
CX Development or Research and Development Expenses | 496 032.00 | 389 932.00 | 106 100.00 | 496 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 750.00 | 127 030.00 | | 127 750.00 |
DB Share, merger, contribution premiums, etc. | 1 050 739.00 | 1 559 579.00 | | 1 050 739.00 |
DH Retained earnings | -401 567.00 | -524 820.00 | | -401 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 979.00 | -384 867.00 | | -261 979.00 |
DJ Investment subsidies | 121 032.00 | 7 891.00 | | 121 032.00 |
DL TOTAL (I) | 635 975.00 | 784 814.00 | | 635 975.00 |
DU Loans and Debts from Credit Institutions (3) | 178 027.00 | 258 221.00 | | 178 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 424.00 | 471 147.00 | | 512 424.00 |
DX Trade payables and related accounts | 109 370.00 | 201 519.00 | | 109 370.00 |
DY Tax and social security liabilities | 70 313.00 | 82 056.00 | | 70 313.00 |
EA Other liabilities | 840.00 | 64.00 | | 840.00 |
EC TOTAL (IV) | 870 975.00 | 1 013 007.00 | | 870 975.00 |
EE Grand total (I to V) | 1 506 950.00 | 1 797 821.00 | | 1 506 950.00 |
EG Accrued income and payables due within one year | 870 975.00 | 702 933.00 | | 870 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 000.00 | | |
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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 | 1 164 391.00 | | 144 969.00 | 1 164 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 478 973.00 | | 17 059.00 | 478 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 1 309 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 496 032.00 | |
IO DECREASES Total including other intangible assets | | | 629 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 876.00 | | 103 837.00 | 525 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 399.00 | | 24 073.00 | 159 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 391 989.00 | 129 986.00 | | 391 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 256.00 | 83 675.00 | | 306 256.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | 16 235.00 | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 659.00 | 30 075.00 | | 69 659.00 |
