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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 | 92 011.00 | 56 809.00 | 35 202.00 | 92 011.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 21 966.00 | 17 973.00 | 3 993.00 | 21 966.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 439 937.00 | 173 840.00 | 266 097.00 | 439 937.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 28 406.00 | | 28 406.00 | 28 406.00 |
CF Cash and cash equivalents | 122 685.00 | | 122 685.00 | 122 685.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 157 868.00 | | 157 868.00 | 157 868.00 |
CO Grand total (0 to V) | 597 805.00 | 173 840.00 | 423 965.00 | 597 805.00 |
CX Development or Research and Development Expenses | 285 459.00 | 99 056.00 | 186 402.00 | 285 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 135 854.00 | 118 906.00 | | 135 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | 16 947.00 | | 7 201.00 |
DL TOTAL (I) | 188 556.00 | 181 354.00 | | 188 556.00 |
DS Convertible Bond Issues | 128 471.00 | 19 447.00 | | 128 471.00 |
DU Loans and Debts from Credit Institutions (3) | 155 301.00 | 128 471.00 | | 155 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 879.00 | | |
DX Trade payables and related accounts | 21 864.00 | 57 102.00 | | 21 864.00 |
DY Tax and social security liabilities | 58 244.00 | 65 737.00 | | 58 244.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 235 409.00 | 254 191.00 | | 235 409.00 |
EE Grand total (I to V) | 423 965.00 | 435 545.00 | | 423 965.00 |
EG Accrued income and payables due within one year | 235 409.00 | 254 191.00 | | 235 409.00 |
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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 | 341 650.00 | | 103 328.00 | 341 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 459.00 | | 90 000.00 | 195 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 439 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 459.00 | |
IO DECREASES Total including other intangible assets | | | 126 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 982.00 | | 6 030.00 | 119 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 169.00 | | 2 798.00 | 19 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040.00 | | 4 500.00 | 7 040.00 |
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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 | 97 230.00 | 76 610.00 | | 97 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 320.00 | 52 737.00 | | 46 320.00 |
PE DEPRECIATION Total including other intangible assets | 36 610.00 | 20 200.00 | | 36 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 300.00 | 3 673.00 | | 14 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 651.00 | | 54 651.00 | 54 651.00 |
7B Total provisions for depreciation | 54 651.00 | | 54 651.00 | 54 651.00 |
7C Grand total | 54 651.00 | | 54 651.00 | 54 651.00 |
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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 | 155 301.00 | 41 736.00 | 113 565.00 | 155 301.00 |
8B Suppliers and Related Accounts | 21 864.00 | 21 864.00 | | 21 864.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 25 944.00 | 25 944.00 | | 25 944.00 |
VH Loans with a maturity of more than one year at origin | 128 471.00 | 128 471.00 | | 128 471.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VJ Loans taken out during the year | 70 430.00 | | | 70 430.00 |
VK Loans repaid during the year | 43 600.00 | | | 43 600.00 |
VM Income taxes | 4 938.00 | 4 938.00 | | 4 938.00 |
VP Miscellaneous | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 119.00 | 40 119.00 | | 40 119.00 |
VW VAT | 18 533.00 | 18 533.00 | | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 410.00 | 121 845.00 | 113 565.00 | 235 410.00 |
