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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 | 22 902.00 | 13 745.00 | 9 158.00 | 22 902.00 |
AF Concessions, Patents and Similar Rights | 90 158.00 | 212.00 | 89 946.00 | 90 158.00 |
AJ Other Intangible Assets | 1 262.00 | 1 262.00 | | 1 262.00 |
AN Land | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 8 842.00 | 3 374.00 | 5 468.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 129 721.00 | 101 963.00 | 27 758.00 | 129 721.00 |
AT Other tangible assets | 9 909.00 | 7 413.00 | 2 497.00 | 9 909.00 |
BJ TOTAL (I) | 549 883.00 | 342 202.00 | 207 681.00 | 549 883.00 |
BT Goods | 199 664.00 | | 199 664.00 | 199 664.00 |
BX Customers and related accounts | 125 385.00 | | 125 385.00 | 125 385.00 |
BZ Other receivables | 9 909.00 | | 9 909.00 | 9 909.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 335 118.00 | | 335 118.00 | 335 118.00 |
CO Grand total (0 to V) | 885 001.00 | 342 202.00 | 542 799.00 | 885 001.00 |
CX Development or Research and Development Expenses | 285 888.00 | 213 034.00 | 72 854.00 | 285 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 2 098.00 | 2 098.00 | | 2 098.00 |
DG Other reserves | 11 642.00 | 11 642.00 | | 11 642.00 |
DH Retained earnings | -120 182.00 | -121 088.00 | | -120 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | 906.00 | | 11 291.00 |
DL TOTAL (I) | 84 848.00 | 73 558.00 | | 84 848.00 |
DU Loans and Debts from Credit Institutions (3) | 183 035.00 | 209 953.00 | | 183 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 513.00 | 110 960.00 | | 111 513.00 |
DX Trade payables and related accounts | 145 577.00 | 170 645.00 | | 145 577.00 |
DY Tax and social security liabilities | 12 274.00 | 21 499.00 | | 12 274.00 |
EA Other liabilities | 5 551.00 | 893.00 | | 5 551.00 |
EC TOTAL (IV) | 457 950.00 | 513 950.00 | | 457 950.00 |
EE Grand total (I to V) | 542 799.00 | 587 508.00 | | 542 799.00 |
EI Including equity loans | 111 513.00 | | | 111 513.00 |
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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 | 518 893.00 | | 30 990.00 | 518 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 261.00 | | 26 530.00 | 282 261.00 |
I4 DECREASES Grand Total | | | 549 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 308 791.00 | |
IO DECREASES Total including other intangible assets | | | 91 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 360.00 | | 4 061.00 | 87 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 272.00 | | 400.00 | 149 272.00 |
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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 | 310 528.00 | 31 675.00 | | 310 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 203 907.00 | 22 871.00 | | 203 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 212.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 358.00 | 8 591.00 | | 105 358.00 |
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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 | 32 303.00 | 32 303.00 | | 32 303.00 |
8B Suppliers and Related Accounts | 145 577.00 | 145 577.00 | | 145 577.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 125 385.00 | 125 385.00 | | 125 385.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VG Loans with a maturity of up to one year at origin | 63 410.00 | 63 410.00 | | 63 410.00 |
VH Loans with a maturity of more than one year at origin | 119 625.00 | 34 585.00 | 85 040.00 | 119 625.00 |
VI Group and Associates | 79 210.00 | 79 210.00 | | 79 210.00 |
VK Loans repaid during the year | 31 181.00 | | | 31 181.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 454.00 | 135 454.00 | | 135 454.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 950.00 | 372 910.00 | 85 040.00 | 457 950.00 |
