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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 | 306 826.00 | 299 842.00 | 6 984.00 | 306 826.00 |
AR Technical installations, industrial equipment and tools | 300 148.00 | 30 727.00 | 269 422.00 | 300 148.00 |
AT Other tangible assets | 170 484.00 | 126 339.00 | 44 145.00 | 170 484.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 243 464.00 | 1 239 826.00 | 1 003 637.00 | 2 243 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 116.00 | | 489 116.00 | 489 116.00 |
BZ Other receivables | 373 847.00 | | 373 847.00 | 373 847.00 |
CF Cash and cash equivalents | 1 833 488.00 | | 1 833 488.00 | 1 833 488.00 |
CH Prepaid expenses | 46 903.00 | | 46 903.00 | 46 903.00 |
CJ TOTAL (II) | 2 743 354.00 | | 2 743 354.00 | 2 743 354.00 |
CO Grand total (0 to V) | 4 986 818.00 | 1 239 826.00 | 3 746 992.00 | 4 986 818.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CX Development or Research and Development Expenses | 1 455 506.00 | 782 919.00 | 672 587.00 | 1 455 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 920.00 | 547 920.00 | | 605 920.00 |
DB Share, merger, contribution premiums, etc. | 513 969.00 | | | 513 969.00 |
DH Retained earnings | | -755 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 322.00 | -113 271.00 | | -472 322.00 |
DL TOTAL (I) | 647 567.00 | -320 926.00 | | 647 567.00 |
DN Conditional advances | 207 770.00 | 207 770.00 | | 207 770.00 |
DO TOTAL (II) | 207 770.00 | 207 770.00 | | 207 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 406.00 | 581 799.00 | | 1 844 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 157.00 | | 48.00 |
DW Advances and down payments received on current orders | 92 400.00 | 215 600.00 | | 92 400.00 |
DX Trade payables and related accounts | 375 891.00 | 293 738.00 | | 375 891.00 |
DY Tax and social security liabilities | 331 033.00 | 338 608.00 | | 331 033.00 |
EA Other liabilities | 20 547.00 | | | 20 547.00 |
EB Prepaid income (2) | 227 330.00 | 230 078.00 | | 227 330.00 |
EC TOTAL (IV) | 2 891 655.00 | 1 659 980.00 | | 2 891 655.00 |
EE Grand total (I to V) | 3 746 992.00 | 1 546 824.00 | | 3 746 992.00 |
EG Accrued income and payables due within one year | 999 255.00 | 1 044 380.00 | | 999 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 649.00 | | 361.00 |
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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 | 1 621 927.00 | | 621 537.00 | 1 621 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 125 189.00 | | 330 317.00 | 1 125 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 2 243 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 455 506.00 | |
IO DECREASES Total including other intangible assets | | | 306 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 811.00 | | 2 015.00 | 304 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 427.00 | | 289 206.00 | 181 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 1 074 614.00 | 165 213.00 | | 1 074 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 641 473.00 | 141 446.00 | | 641 473.00 |
PE DEPRECIATION Total including other intangible assets | 294 634.00 | 5 208.00 | | 294 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 507.00 | 18 559.00 | | 138 507.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 375 891.00 | 375 891.00 | | 375 891.00 |
8C Staff and Related Accounts | 95 331.00 | 95 331.00 | | 95 331.00 |
8D Social Security and Other Social Organizations | 120 556.00 | 120 556.00 | | 120 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 547.00 | 20 547.00 | | 20 547.00 |
8L Deferred income | 227 330.00 | 227 330.00 | | 227 330.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 489 116.00 | 489 116.00 | | 489 116.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 35 259.00 | 35 259.00 | | 35 259.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 1 844 045.00 | 44 045.00 | 1 800 000.00 | 1 844 045.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 137 106.00 | | | 137 106.00 |
VM Income taxes | 217 462.00 | 217 462.00 | | 217 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 247.00 | 16 247.00 | | 16 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 849.00 | 120 849.00 | | 120 849.00 |
VS Prepaid expenses | 46 903.00 | 46 903.00 | | 46 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 366.00 | 920 366.00 | | 920 366.00 |
VW VAT | 98 899.00 | 98 899.00 | | 98 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 255.00 | 999 255.00 | 1 800 000.00 | 2 799 255.00 |
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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 | 30.00 | | | 30.00 |
