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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 | 32 753.00 | 1 018.00 | 31 735.00 | 32 753.00 |
AR Technical installations, industrial equipment and tools | 144 848.00 | 84 544.00 | 60 304.00 | 144 848.00 |
AT Other tangible assets | 92 923.00 | 48 313.00 | 44 610.00 | 92 923.00 |
BH Other financial assets | 40 618.00 | | 40 618.00 | 40 618.00 |
BJ TOTAL (I) | 2 976 234.00 | 1 699 857.00 | 1 276 377.00 | 2 976 234.00 |
BL Raw materials, supplies | 9 293.00 | | 9 293.00 | 9 293.00 |
BN Goods in progress | 36 684.00 | | 36 684.00 | 36 684.00 |
BT Goods | 6 450.00 | | 6 450.00 | 6 450.00 |
BV Advances and down payments on orders | 12 838.00 | | 12 838.00 | 12 838.00 |
BX Customers and related accounts | 416 357.00 | 52 543.00 | 363 814.00 | 416 357.00 |
BZ Other receivables | 1 059 869.00 | 101 946.00 | 957 924.00 | 1 059 869.00 |
CF Cash and cash equivalents | 1 780 603.00 | | 1 780 603.00 | 1 780 603.00 |
CH Prepaid expenses | 38 260.00 | | 38 260.00 | 38 260.00 |
CJ TOTAL (II) | 3 360 354.00 | 154 489.00 | 3 205 866.00 | 3 360 354.00 |
CM Bond redemption premiums (IV) | 57 064.00 | | 57 064.00 | 57 064.00 |
CO Grand total (0 to V) | 6 393 652.00 | 1 854 345.00 | 4 539 307.00 | 6 393 652.00 |
CU Other investments | 196 113.00 | 196 113.00 | | 196 113.00 |
CX Development or Research and Development Expenses | 2 468 979.00 | 1 369 869.00 | 1 099 110.00 | 2 468 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 267.00 | 40 976.00 | | 46 267.00 |
DB Share, merger, contribution premiums, etc. | 1 385 532.00 | 890 979.00 | | 1 385 532.00 |
DD Legal reserve (1) | 3 152.00 | 3 152.00 | | 3 152.00 |
DG Other reserves | 6 304.00 | 6 304.00 | | 6 304.00 |
DH Retained earnings | -625 029.00 | -558 433.00 | | -625 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 858.00 | -66 596.00 | | -538 858.00 |
DJ Investment subsidies | 292 762.00 | 487 937.00 | | 292 762.00 |
DL TOTAL (I) | 570 130.00 | 804 319.00 | | 570 130.00 |
DM Proceeds from equity securities issues | 100 000.00 | | | 100 000.00 |
DN Conditional advances | 218 000.00 | 130 800.00 | | 218 000.00 |
DO TOTAL (II) | 318 000.00 | 130 800.00 | | 318 000.00 |
DS Convertible Bond Issues | 669 149.00 | 743 961.00 | | 669 149.00 |
DU Loans and Debts from Credit Institutions (3) | 526 316.00 | 41 360.00 | | 526 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 451.00 | 452 748.00 | | 850 451.00 |
DX Trade payables and related accounts | 583 778.00 | 355 906.00 | | 583 778.00 |
DY Tax and social security liabilities | 378 056.00 | 755 238.00 | | 378 056.00 |
EA Other liabilities | 64 807.00 | 49 440.00 | | 64 807.00 |
EB Prepaid income (2) | 578 620.00 | 1 788 912.00 | | 578 620.00 |
EC TOTAL (IV) | 3 651 177.00 | 4 187 565.00 | | 3 651 177.00 |
EE Grand total (I to V) | 4 539 307.00 | 5 122 684.00 | | 4 539 307.00 |
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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 | 2 654 646.00 | | 328 956.00 | 2 654 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 216 430.00 | | 252 549.00 | 2 216 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 320.00 | 236 731.00 | |
I4 DECREASES Grand Total | | 7 368.00 | 2 976 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 468 979.00 | |
IO DECREASES Total including other intangible assets | | | 32 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 237 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 438.00 | | 30 316.00 | 2 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 728.00 | | 21 091.00 | 217 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 051.00 | | 25 000.00 | 218 051.00 |
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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 | 843 001.00 | 661 058.00 | 315.00 | 843 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 758 663.00 | 611 207.00 | | 758 663.00 |
PE DEPRECIATION Total including other intangible assets | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 338.00 | 48 833.00 | 315.00 | 84 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 270.00 | | 4 270.00 | 4 270.00 |
6T Receivables | | 52 543.00 | | |
6X Other provisions for depreciation | | 101 946.00 | | |
7B Total provisions for depreciation | 4 270.00 | 350 601.00 | 4 270.00 | 4 270.00 |
7C Grand total | 4 270.00 | 350 601.00 | 4 270.00 | 4 270.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 270.00 | |
UJ - Exceptional | | 350 601.00 | | |
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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 | 669 149.00 | 69 586.00 | 367 708.00 | 669 149.00 |
8A Miscellaneous Loans and Financial Debts | 415 444.00 | 15 444.00 | 400 000.00 | 415 444.00 |
8B Suppliers and Related Accounts | 583 778.00 | 583 778.00 | | 583 778.00 |
8C Staff and Related Accounts | 97 914.00 | 97 914.00 | | 97 914.00 |
8D Social Security and Other Social Organizations | 189 252.00 | 189 252.00 | | 189 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 807.00 | 64 807.00 | | 64 807.00 |
8L Deferred income | 578 620.00 | 578 620.00 | | 578 620.00 |
UT Other financial assets | 40 618.00 | | 40 618.00 | 40 618.00 |
UX Other trade receivables | 353 305.00 | 353 305.00 | | 353 305.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 63 052.00 | 63 052.00 | | 63 052.00 |
VB VAT | 78 036.00 | 78 036.00 | | 78 036.00 |
VC Group and associates | 101 946.00 | 101 946.00 | | 101 946.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 525 009.00 | 20 803.00 | 303 668.00 | 525 009.00 |
VI Group and Associates | 435 007.00 | 10 007.00 | 425 000.00 | 435 007.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 25 227.00 | | | 25 227.00 |
VM Income taxes | 517 167.00 | 517 167.00 | | 517 167.00 |
VN Other taxes, similar payments | 255.00 | 255.00 | | 255.00 |
VP Miscellaneous | 354 443.00 | 354 443.00 | | 354 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 613.00 | 20 613.00 | | 20 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 38 260.00 | 38 260.00 | | 38 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 104.00 | 1 514 486.00 | 40 618.00 | 1 555 104.00 |
VW VAT | 70 277.00 | 70 277.00 | | 70 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 177.00 | 1 722 408.00 | 1 496 376.00 | 3 651 177.00 |
