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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 | 50 889.00 | | 50 889.00 | 50 889.00 |
AJ Other Intangible Assets | 44 261.00 | | 44 261.00 | 44 261.00 |
AT Other tangible assets | 30 494.00 | 20 255.00 | 10 240.00 | 30 494.00 |
BH Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
BJ TOTAL (I) | 920 254.00 | 210 053.00 | 710 201.00 | 920 254.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 18 086.00 | | 18 086.00 | 18 086.00 |
BZ Other receivables | 129 704.00 | | 129 704.00 | 129 704.00 |
CF Cash and cash equivalents | 520 439.00 | | 520 439.00 | 520 439.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 676 452.00 | | 676 452.00 | 676 452.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 1 596 736.00 | 210 053.00 | 1 386 683.00 | 1 596 736.00 |
CX Development or Research and Development Expenses | 773 845.00 | 189 798.00 | 584 047.00 | 773 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 850.00 | 65 850.00 | | 65 850.00 |
DB Share, merger, contribution premiums, etc. | 159 997.00 | 378 650.00 | | 159 997.00 |
DH Retained earnings | | -156 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 345.00 | -62 057.00 | | -344 345.00 |
DJ Investment subsidies | 13 500.00 | | | 13 500.00 |
DL TOTAL (I) | -104 998.00 | 225 847.00 | | -104 998.00 |
DN Conditional advances | 80 000.00 | 80 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 80 000.00 | | 80 000.00 |
DP Provisions for Risks | 29.00 | | | 29.00 |
DR TOTAL (IV) | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 287 630.00 | 321 328.00 | | 287 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 999.00 | 1 015 508.00 | | 999 999.00 |
DX Trade payables and related accounts | 51 805.00 | 40 944.00 | | 51 805.00 |
DY Tax and social security liabilities | 72 216.00 | 54 118.00 | | 72 216.00 |
EC TOTAL (IV) | 1 411 650.00 | 1 431 899.00 | | 1 411 650.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 386 683.00 | 1 737 746.00 | | 1 386 683.00 |
EG Accrued income and payables due within one year | 338 236.00 | 316 388.00 | | 338 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 312.00 | | 245.00 |
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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 | 535 888.00 | | 404 721.00 | 535 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 435 877.00 | | 337 968.00 | 435 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 765.00 | |
I4 DECREASES Grand Total | 20 355.00 | | 920 254.00 | 20 355.00 |
IN DECREASES Start-up, development, or research expenses | | | 773 845.00 | |
IO DECREASES Total including other intangible assets | 20 355.00 | | 95 150.00 | 20 355.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 665.00 | | 60 840.00 | 54 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 581.00 | | 5 913.00 | 24 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 765.00 | | | 20 765.00 |
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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 | 82 790.00 | 127 263.00 | | 82 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 334.00 | 118 464.00 | | 71 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 456.00 | 8 799.00 | | 11 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 29.00 | | |
7C Grand total | | 29.00 | | |
UE of which provisions and reversals: - Operating | | 29.00 | | |
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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 | 966 667.00 | 106 092.00 | 686 861.00 | 966 667.00 |
8B Suppliers and Related Accounts | 51 805.00 | 51 805.00 | | 51 805.00 |
8C Staff and Related Accounts | 31 245.00 | 31 245.00 | | 31 245.00 |
8D Social Security and Other Social Organizations | 33 684.00 | 33 684.00 | | 33 684.00 |
UT Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
UX Other trade receivables | 18 086.00 | 18 086.00 | | 18 086.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 286 884.00 | 74 045.00 | 187 839.00 | 286 884.00 |
VI Group and Associates | 33 333.00 | 33 333.00 | | 33 333.00 |
VK Loans repaid during the year | 39 834.00 | | | 39 834.00 |
VM Income taxes | 86 506.00 | 86 506.00 | | 86 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 262.00 | 35 262.00 | | 35 262.00 |
VS Prepaid expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 798.00 | 154 033.00 | 20 765.00 | 174 798.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 650.00 | 338 236.00 | 874 701.00 | 1 411 650.00 |
