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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 | 212 414.00 | 100 254.00 | 112 159.00 | 212 414.00 |
AF Concessions, Patents and Similar Rights | 43 903.00 | 41 936.00 | 1 967.00 | 43 903.00 |
AR Technical installations, industrial equipment and tools | 127 164.00 | 69 176.00 | 57 987.00 | 127 164.00 |
AT Other tangible assets | 149 966.00 | 113 931.00 | 36 035.00 | 149 966.00 |
AV Fixed assets in progress | 625 666.00 | | 625 666.00 | 625 666.00 |
BH Other financial assets | 19 720.00 | | 19 720.00 | 19 720.00 |
BJ TOTAL (I) | 1 846 835.00 | 904 076.00 | 942 759.00 | 1 846 835.00 |
BL Raw materials, supplies | 318 123.00 | | 318 123.00 | 318 123.00 |
BN Goods in progress | 24 465.00 | | 24 465.00 | 24 465.00 |
BX Customers and related accounts | 1 127 291.00 | 3 422.00 | 1 123 869.00 | 1 127 291.00 |
BZ Other receivables | 408 689.00 | | 408 689.00 | 408 689.00 |
CF Cash and cash equivalents | 528 026.00 | | 528 026.00 | 528 026.00 |
CH Prepaid expenses | 14 887.00 | | 14 887.00 | 14 887.00 |
CJ TOTAL (II) | 2 421 484.00 | 3 422.00 | 2 418 062.00 | 2 421 484.00 |
CO Grand total (0 to V) | 4 288 150.00 | 907 498.00 | 3 380 652.00 | 4 288 150.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CW Deferred expenses or loan issuance costs | 19 830.00 | | 19 830.00 | 19 830.00 |
CX Development or Research and Development Expenses | 667 846.00 | 578 776.00 | 89 069.00 | 667 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 390.00 | 1 093 410.00 | | 2 220 390.00 |
DH Retained earnings | -565 010.00 | -363 753.00 | | -565 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 381.00 | -201 257.00 | | -871 381.00 |
DL TOTAL (I) | 783 997.00 | 528 399.00 | | 783 997.00 |
DP Provisions for Risks | 115 766.00 | 79 846.00 | | 115 766.00 |
DR TOTAL (IV) | 115 766.00 | 79 846.00 | | 115 766.00 |
DS Convertible Bond Issues | 338 250.00 | 334 114.00 | | 338 250.00 |
DU Loans and Debts from Credit Institutions (3) | 251 529.00 | 381 940.00 | | 251 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 389.00 | 80 995.00 | | 1 035 389.00 |
DX Trade payables and related accounts | 332 585.00 | 363 820.00 | | 332 585.00 |
DY Tax and social security liabilities | 285 021.00 | 107 456.00 | | 285 021.00 |
EA Other liabilities | 14 613.00 | 10 563.00 | | 14 613.00 |
EB Prepaid income (2) | 223 500.00 | 54 764.00 | | 223 500.00 |
EC TOTAL (IV) | 2 480 888.00 | 1 333 653.00 | | 2 480 888.00 |
EE Grand total (I to V) | 3 380 652.00 | 1 941 898.00 | | 3 380 652.00 |
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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 | 1 496 607.00 | | | 1 496 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713 828.00 | | | 713 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 873.00 | |
I4 DECREASES Grand Total | | | 1 846 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880 261.00 | |
IO DECREASES Total including other intangible assets | | | 43 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 159.00 | | | 35 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 746.00 | | | 727 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 873.00 | | | 19 873.00 |
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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 | 652 831.00 | 251 245.00 | | 652 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494 065.00 | 184 967.00 | | 494 065.00 |
PE DEPRECIATION Total including other intangible assets | 31 522.00 | 10 415.00 | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 245.00 | 55 864.00 | | 127 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 846.00 | 35 920.00 | | 79 846.00 |
7C Grand total | 79 846.00 | 35 920.00 | | 79 846.00 |
UG - Financial | | 35 920.00 | | |
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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 | 338 250.00 | 338 250.00 | | 338 250.00 |
8A Miscellaneous Loans and Financial Debts | 35 236.00 | 28 265.00 | 6 971.00 | 35 236.00 |
8B Suppliers and Related Accounts | 332 585.00 | 332 585.00 | | 332 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 767.00 | 1 014 767.00 | | 1 014 767.00 |
8L Deferred income | 223 500.00 | 223 500.00 | | 223 500.00 |
UT Other financial assets | 19 721.00 | | | 19 721.00 |
UX Other trade receivables | 1 127 291.00 | | | 1 127 291.00 |
VH Loans with a maturity of more than one year at origin | 251 529.00 | 111 990.00 | 139 540.00 | 251 529.00 |
VP Miscellaneous | 408 689.00 | | | 408 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 021.00 | 285 021.00 | | 285 021.00 |
VS Prepaid expenses | 14 888.00 | | | 14 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 589.00 | 1 550 868.00 | 19 721.00 | 1 570 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 889.00 | 2 334 378.00 | 146 511.00 | 2 480 889.00 |
