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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 | 256 305.00 | 233 050.00 | 23 255.00 | 256 305.00 |
AF Concessions, Patents and Similar Rights | 19 070.00 | 17 221.00 | 1 849.00 | 19 070.00 |
AJ Other Intangible Assets | 1 217 486.00 | | 1 217 486.00 | 1 217 486.00 |
AR Technical installations, industrial equipment and tools | 302 948.00 | 298 541.00 | 4 408.00 | 302 948.00 |
AT Other tangible assets | 80 613.00 | 69 555.00 | 11 057.00 | 80 613.00 |
BH Other financial assets | 23 245.00 | | 23 245.00 | 23 245.00 |
BJ TOTAL (I) | 4 451 138.00 | 2 528 796.00 | 1 922 342.00 | 4 451 138.00 |
BT Goods | 189 519.00 | 136 437.00 | 53 082.00 | 189 519.00 |
BX Customers and related accounts | 1 427 180.00 | 1 399 028.00 | 28 152.00 | 1 427 180.00 |
BZ Other receivables | 599 135.00 | 432 604.00 | 166 531.00 | 599 135.00 |
CF Cash and cash equivalents | 217 538.00 | | 217 538.00 | 217 538.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 2 439 713.00 | 1 968 070.00 | 471 643.00 | 2 439 713.00 |
CO Grand total (0 to V) | 6 890 851.00 | 4 496 866.00 | 2 393 985.00 | 6 890 851.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 2 551 470.00 | 1 910 429.00 | 641 041.00 | 2 551 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 858.00 | 213 858.00 | | 213 858.00 |
DD Legal reserve (1) | 8 602.00 | | | 8 602.00 |
DG Other reserves | 67 747.00 | | | 67 747.00 |
DH Retained earnings | | -95 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 586.00 | 172 042.00 | | -85 586.00 |
DJ Investment subsidies | 266 297.00 | 250 360.00 | | 266 297.00 |
DL TOTAL (I) | 470 918.00 | 540 567.00 | | 470 918.00 |
DN Conditional advances | 66 667.00 | | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | | | 66 667.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 606 785.00 | 391 628.00 | | 606 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 840.00 | 762 194.00 | | 799 840.00 |
DW Advances and down payments received on current orders | 25 396.00 | 25 396.00 | | 25 396.00 |
DX Trade payables and related accounts | 207 438.00 | 601 091.00 | | 207 438.00 |
DY Tax and social security liabilities | 194 372.00 | 171 770.00 | | 194 372.00 |
DZ Fixed asset liabilities and related accounts | | 50 934.00 | | |
EA Other liabilities | 22 570.00 | 21 177.00 | | 22 570.00 |
EC TOTAL (IV) | 1 856 400.00 | 2 024 189.00 | | 1 856 400.00 |
EE Grand total (I to V) | 2 393 985.00 | 2 568 756.00 | | 2 393 985.00 |
EG Accrued income and payables due within one year | 1 366 743.00 | 1 658 793.00 | | 1 366 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 485.00 | | |
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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 | 3 915 828.00 | | 815 132.00 | 3 915 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 476 190.00 | | 331 584.00 | 2 476 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 246.00 | |
I4 DECREASES Grand Total | | 279 823.00 | 4 451 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 807 775.00 | |
IO DECREASES Total including other intangible assets | | 279 823.00 | 1 236 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 289.00 | | 473 090.00 | 1 043 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 103.00 | | 10 458.00 | 373 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 246.00 | | | 23 246.00 |
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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 | 2 191 308.00 | 337 488.00 | | 2 191 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 822 313.00 | 321 167.00 | | 1 822 313.00 |
PE DEPRECIATION Total including other intangible assets | 14 721.00 | 2 500.00 | | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 275.00 | 13 821.00 | | 354 275.00 |
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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 | 799 840.00 | 498 340.00 | 291 500.00 | 799 840.00 |
8B Suppliers and Related Accounts | 207 438.00 | 207 438.00 | | 207 438.00 |
8D Social Security and Other Social Organizations | 194 372.00 | 194 372.00 | | 194 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 570.00 | 22 570.00 | | 22 570.00 |
UT Other financial assets | 23 245.00 | | 23 245.00 | 23 245.00 |
UY Staff and related accounts | 1 427 180.00 | 31 825.00 | 1 395 355.00 | 1 427 180.00 |
VH Loans with a maturity of more than one year at origin | 606 785.00 | 444 023.00 | 162 762.00 | 606 785.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 599 135.00 | 166 531.00 | 432 604.00 | 599 135.00 |
VS Prepaid expenses | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 901.00 | 204 696.00 | 1 851 205.00 | 2 055 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 005.00 | 1 366 743.00 | 454 262.00 | 1 831 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
