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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AP Buildings | 1 933 001.00 | 6 733.00 | 1 926 268.00 | 1 933 001.00 |
AR Technical installations, industrial equipment and tools | 316 474.00 | 194 780.00 | 121 694.00 | 316 474.00 |
AT Other tangible assets | 130 068.00 | 87 357.00 | 42 711.00 | 130 068.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 470.00 | | 51 470.00 | 51 470.00 |
BJ TOTAL (I) | 14 660 393.00 | 7 360 813.00 | 7 299 580.00 | 14 660 393.00 |
BL Raw materials, supplies | 27 604.00 | | 27 604.00 | 27 604.00 |
BN Goods in progress | 80 889.00 | | 80 889.00 | 80 889.00 |
BR Intermediate and finished products | 446 170.00 | 309 396.00 | 136 774.00 | 446 170.00 |
BX Customers and related accounts | 1 127 608.00 | | 1 127 608.00 | 1 127 608.00 |
BZ Other receivables | 1 391 366.00 | | 1 391 366.00 | 1 391 366.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 733 789.00 | | 2 733 789.00 | 2 733 789.00 |
CH Prepaid expenses | 311 051.00 | | 311 051.00 | 311 051.00 |
CJ TOTAL (II) | 6 118 475.00 | 309 396.00 | 5 809 079.00 | 6 118 475.00 |
CO Grand total (0 to V) | 20 778 869.00 | 7 670 209.00 | 13 108 659.00 | 20 778 869.00 |
CP Shares due in less than one year | 51 470.00 | | | 51 470.00 |
CX Development or Research and Development Expenses | 12 227 386.00 | 7 069 949.00 | 5 157 437.00 | 12 227 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 558.00 | 520 781.00 | | 586 558.00 |
DB Share, merger, contribution premiums, etc. | 3 310 296.00 | 2 198 764.00 | | 3 310 296.00 |
DD Legal reserve (1) | 7 436.00 | 7 436.00 | | 7 436.00 |
DG Other reserves | 10 749.00 | 10 749.00 | | 10 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 231.00 | -1 074 238.00 | | -556 231.00 |
DJ Investment subsidies | 576 078.00 | 836 101.00 | | 576 078.00 |
DL TOTAL (I) | 3 934 886.00 | 2 499 592.00 | | 3 934 886.00 |
DN Conditional advances | 4 151 800.00 | 3 751 800.00 | | 4 151 800.00 |
DO TOTAL (II) | 4 151 800.00 | 3 751 800.00 | | 4 151 800.00 |
DS Convertible Bond Issues | 321 420.00 | 749 979.00 | | 321 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 000.00 | 50 000.00 | | 1 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 956.00 | 199 408.00 | | 331 956.00 |
DW Advances and down payments received on current orders | 435 277.00 | 192 952.00 | | 435 277.00 |
DX Trade payables and related accounts | 1 831 019.00 | 1 280 657.00 | | 1 831 019.00 |
DY Tax and social security liabilities | 781 047.00 | 862 831.00 | | 781 047.00 |
DZ Fixed asset liabilities and related accounts | 28 152.00 | | | 28 152.00 |
EA Other liabilities | | 210 400.00 | | |
EB Prepaid income (2) | 138 102.00 | | | 138 102.00 |
EC TOTAL (IV) | 5 021 973.00 | 3 546 228.00 | | 5 021 973.00 |
EE Grand total (I to V) | 13 108 659.00 | 9 797 620.00 | | 13 108 659.00 |
EG Accrued income and payables due within one year | 3 441 696.00 | 3 343 275.00 | | 3 441 696.00 |
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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 | 10 494 164.00 | | 6 099 230.00 | 10 494 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 280 514.00 | | 2 946 872.00 | 9 280 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 470.00 | |
I4 DECREASES Grand Total | 1 933 001.00 | | 14 660 393.00 | 1 933 001.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 227 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 933 001.00 | | 2 379 543.00 | 1 933 001.00 |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 428.00 | | 3 150 116.00 | 1 162 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 227.00 | | 2 243.00 | 49 227.00 |
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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 | 6 284 851.00 | 1 075 962.00 | | 6 284 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 026 943.00 | 1 043 006.00 | | 6 026 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 914.00 | 32 956.00 | | 255 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 131 345.00 | | 131 345.00 | 131 345.00 |
6N Inventories and work in progress | 318 584.00 | | 9 188.00 | 318 584.00 |
7B Total provisions for depreciation | 449 929.00 | | 140 533.00 | 449 929.00 |
7C Grand total | 449 929.00 | | 140 533.00 | 449 929.00 |
UE of which provisions and reversals: - Operating | | | 140 533.00 | |
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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 | 321 420.00 | 321 420.00 | | 321 420.00 |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 1 831 019.00 | 1 831 019.00 | | 1 831 019.00 |
8C Staff and Related Accounts | 96 048.00 | 96 048.00 | | 96 048.00 |
8D Social Security and Other Social Organizations | 340 986.00 | 340 986.00 | | 340 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 152.00 | 28 152.00 | | 28 152.00 |
8L Deferred income | 138 102.00 | 138 102.00 | | 138 102.00 |
UT Other financial assets | 51 470.00 | | 51 470.00 | 51 470.00 |
UX Other trade receivables | 1 127 608.00 | 1 127 608.00 | | 1 127 608.00 |
VB VAT | 406 461.00 | 406 461.00 | | 406 461.00 |
VH Loans with a maturity of more than one year at origin | 1 155 000.00 | 10 000.00 | 1 145 000.00 | 1 155 000.00 |
VI Group and Associates | 331 889.00 | 162 626.00 | 169 263.00 | 331 889.00 |
VJ Loans taken out during the year | 1 145 000.00 | | | 1 145 000.00 |
VK Loans repaid during the year | 468 560.00 | | | 468 560.00 |
VM Income taxes | 523 859.00 | 523 859.00 | | 523 859.00 |
VP Miscellaneous | 407 046.00 | 407 046.00 | | 407 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 079.00 | 156 079.00 | | 156 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 311 051.00 | 311 051.00 | | 311 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 495.00 | 2 830 025.00 | 51 470.00 | 2 881 495.00 |
VW VAT | 187 935.00 | 187 935.00 | | 187 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 696.00 | 3 272 433.00 | 1 314 263.00 | 4 586 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
