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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 | 1 598.00 | 670.00 | 928.00 | 1 598.00 |
AJ Other Intangible Assets | 456 331.00 | | 456 331.00 | 456 331.00 |
AR Technical installations, industrial equipment and tools | 3 819.00 | 3 638.00 | 181.00 | 3 819.00 |
AT Other tangible assets | 34 168.00 | 29 689.00 | 4 480.00 | 34 168.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 784 451.00 | 1 051 404.00 | 733 047.00 | 1 784 451.00 |
BL Raw materials, supplies | 144 033.00 | | 144 033.00 | 144 033.00 |
BR Intermediate and finished products | 50 109.00 | | 50 109.00 | 50 109.00 |
BX Customers and related accounts | 232 675.00 | | 232 675.00 | 232 675.00 |
BZ Other receivables | 51 772.00 | | 51 772.00 | 51 772.00 |
CF Cash and cash equivalents | 172 388.00 | | 172 388.00 | 172 388.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 652 115.00 | | 652 115.00 | 652 115.00 |
CO Grand total (0 to V) | 2 436 566.00 | 1 051 404.00 | 1 385 162.00 | 2 436 566.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CX Development or Research and Development Expenses | 1 287 991.00 | 1 017 408.00 | 270 583.00 | 1 287 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 735 524.00 | 748 562.00 | | 735 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 635.00 | -13 038.00 | | -127 635.00 |
DL TOTAL (I) | 929 639.00 | 1 057 274.00 | | 929 639.00 |
DU Loans and Debts from Credit Institutions (3) | 290 502.00 | 22 500.00 | | 290 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | 6 376.00 | | 6 376.00 |
DX Trade payables and related accounts | 68 853.00 | 84 820.00 | | 68 853.00 |
DY Tax and social security liabilities | 89 791.00 | 77 729.00 | | 89 791.00 |
EC TOTAL (IV) | 455 523.00 | 191 425.00 | | 455 523.00 |
EE Grand total (I to V) | 1 385 162.00 | 1 248 699.00 | | 1 385 162.00 |
EG Accrued income and payables due within one year | 455 523.00 | 191 425.00 | | 455 523.00 |
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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 | 1 648 527.00 | 83 385.00 | 185 374.00 | 1 648 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 204 606.00 | 83 385.00 | | 1 204 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | 83 385.00 | 49 450.00 | 1 784 451.00 | 83 385.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 287 991.00 | |
IO DECREASES Total including other intangible assets | 83 385.00 | 49 450.00 | 457 929.00 | 83 385.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 399.00 | | 185 365.00 | 405 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 987.00 | | | 37 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 9.00 | 535.00 |
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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 | 921 909.00 | 129 495.00 | | 921 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890 045.00 | 127 363.00 | | 890 045.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 17.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 211.00 | 2 115.00 | | 31 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 853.00 | 68 853.00 | | 68 853.00 |
8C Staff and Related Accounts | 31 260.00 | 31 260.00 | | 31 260.00 |
8D Social Security and Other Social Organizations | 31 803.00 | 31 803.00 | | 31 803.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 232 675.00 | 232 675.00 | | 232 675.00 |
UY Staff and related accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
VB VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VH Loans with a maturity of more than one year at origin | 290 502.00 | 290 502.00 | | 290 502.00 |
VI Group and Associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VM Income taxes | 39 749.00 | 39 749.00 | | 39 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 763.00 | 7 763.00 | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 706.00 | 285 706.00 | | 285 706.00 |
VW VAT | 18 965.00 | 18 965.00 | | 18 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 523.00 | 455 523.00 | | 455 523.00 |
