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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 67 973.00 | 56 926.00 | 11 047.00 | 67 973.00 |
BH Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 3 205 447.00 | 1 065 890.00 | 2 139 557.00 | 3 205 447.00 |
BL Raw materials, supplies | 37 250.00 | | 37 250.00 | 37 250.00 |
BX Customers and related accounts | 251 301.00 | | 251 301.00 | 251 301.00 |
BZ Other receivables | 871 488.00 | | 871 488.00 | 871 488.00 |
CF Cash and cash equivalents | 240 771.00 | | 240 771.00 | 240 771.00 |
CH Prepaid expenses | 40 967.00 | | 40 967.00 | 40 967.00 |
CJ TOTAL (II) | 1 441 777.00 | | 1 441 777.00 | 1 441 777.00 |
CO Grand total (0 to V) | 4 647 223.00 | 1 065 890.00 | 3 581 334.00 | 4 647 223.00 |
CX Development or Research and Development Expenses | 3 125 022.00 | 1 006 634.00 | 2 118 388.00 | 3 125 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 217.00 | 178 905.00 | | 179 217.00 |
DB Share, merger, contribution premiums, etc. | 1 166 716.00 | 1 162 036.00 | | 1 166 716.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DG Other reserves | 2 450.00 | 2 450.00 | | 2 450.00 |
DH Retained earnings | -829 096.00 | -527 634.00 | | -829 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 589.00 | -301 462.00 | | -556 589.00 |
DJ Investment subsidies | 140 000.00 | 262 143.00 | | 140 000.00 |
DL TOTAL (I) | 102 827.00 | 776 567.00 | | 102 827.00 |
DP Provisions for Risks | 4 851.00 | | | 4 851.00 |
DR TOTAL (IV) | 4 851.00 | | | 4 851.00 |
DS Convertible Bond Issues | 359 456.00 | 159 808.00 | | 359 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 939.00 | 541 624.00 | | 1 574 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 856.00 | 565 337.00 | | 601 856.00 |
DX Trade payables and related accounts | 328 367.00 | 400 228.00 | | 328 367.00 |
DY Tax and social security liabilities | 428 137.00 | 308 978.00 | | 428 137.00 |
EA Other liabilities | 294.00 | 250.00 | | 294.00 |
EB Prepaid income (2) | 180 607.00 | 57 793.00 | | 180 607.00 |
EC TOTAL (IV) | 3 473 656.00 | 2 034 018.00 | | 3 473 656.00 |
EE Grand total (I to V) | 3 581 334.00 | 2 810 585.00 | | 3 581 334.00 |
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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 | 2 410 700.00 | | 1 085 621.00 | 2 410 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 122.00 | |
I4 DECREASES Grand Total | | 290 874.00 | 3 205 447.00 | |
IO DECREASES Total including other intangible assets | | 290 874.00 | 3 125 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 334 418.00 | | 1 081 478.00 | 2 334 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 160.00 | | 4 143.00 | 66 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122.00 | | | 10 122.00 |
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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 | 940 757.00 | 416 006.00 | 290 874.00 | 940 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 888 365.00 | 409 142.00 | 290 874.00 | 888 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 392.00 | 6 864.00 | | 52 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 851.00 | | |
7C Grand total | | 4 851.00 | | |
UE of which provisions and reversals: - Operating | | 4 851.00 | | |
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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 | 359 456.00 | | 359 456.00 | 359 456.00 |
8A Miscellaneous Loans and Financial Debts | 601 856.00 | 303 977.00 | 297 879.00 | 601 856.00 |
8B Suppliers and Related Accounts | 328 367.00 | 328 367.00 | | 328 367.00 |
8C Staff and Related Accounts | 86 608.00 | 86 608.00 | | 86 608.00 |
8D Social Security and Other Social Organizations | 92 976.00 | 92 976.00 | | 92 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 180 607.00 | 180 607.00 | | 180 607.00 |
UT Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
UX Other trade receivables | 251 301.00 | 251 301.00 | | 251 301.00 |
VB VAT | 351 036.00 | 351 036.00 | | 351 036.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 1 574 378.00 | 78 368.00 | 1 206 010.00 | 1 574 378.00 |
VJ Loans taken out during the year | 1 586 556.00 | | | 1 586 556.00 |
VK Loans repaid during the year | 317 074.00 | | | 317 074.00 |
VM Income taxes | 518 220.00 | 518 220.00 | | 518 220.00 |
VP Miscellaneous | 2 233.00 | 2 233.00 | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VS Prepaid expenses | 40 967.00 | 40 967.00 | | 40 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 879.00 | 1 163 756.00 | 10 122.00 | 1 173 879.00 |
VW VAT | 242 828.00 | 242 828.00 | | 242 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 656.00 | 1 320 311.00 | 1 863 345.00 | 3 473 656.00 |
