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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 | 283 465.00 | 238 306.00 | 45 159.00 | 283 465.00 |
AF Concessions, Patents and Similar Rights | 48 491.00 | 48 491.00 | | 48 491.00 |
AJ Other Intangible Assets | 1 149 341.00 | | 1 149 341.00 | 1 149 341.00 |
AR Technical installations, industrial equipment and tools | 523 999.00 | 425 343.00 | 98 656.00 | 523 999.00 |
AT Other tangible assets | 41 084.00 | 38 107.00 | 2 977.00 | 41 084.00 |
BB Receivables related to investments | 178.00 | | 178.00 | 178.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 721.00 | | 30 721.00 | 30 721.00 |
BJ TOTAL (I) | 10 570 788.00 | 7 080 957.00 | 3 489 832.00 | 10 570 788.00 |
BL Raw materials, supplies | 221 915.00 | | 221 915.00 | 221 915.00 |
BR Intermediate and finished products | 390 595.00 | | 390 595.00 | 390 595.00 |
BV Advances and down payments on orders | 84 853.00 | | 84 853.00 | 84 853.00 |
BX Customers and related accounts | 237 628.00 | | 237 628.00 | 237 628.00 |
BZ Other receivables | 351 449.00 | | 351 449.00 | 351 449.00 |
CD Marketable securities | 9 246.00 | | 9 246.00 | 9 246.00 |
CF Cash and cash equivalents | 349 107.00 | | 349 107.00 | 349 107.00 |
CH Prepaid expenses | 9 095.00 | | 9 095.00 | 9 095.00 |
CJ TOTAL (II) | 1 653 889.00 | | 1 653 889.00 | 1 653 889.00 |
CN Currency translation adjustments (V) | 18 222.00 | | 18 222.00 | 18 222.00 |
CO Grand total (0 to V) | 12 242 900.00 | 7 080 957.00 | 5 161 943.00 | 12 242 900.00 |
CU Other investments | 12 339.00 | 12 339.00 | | 12 339.00 |
CX Development or Research and Development Expenses | 8 481 156.00 | 6 318 370.00 | 2 162 786.00 | 8 481 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 475.00 | 264 606.00 | | 300 475.00 |
DB Share, merger, contribution premiums, etc. | 4 712 907.00 | 3 923 776.00 | | 4 712 907.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DH Retained earnings | -2 246 929.00 | -2 581 125.00 | | -2 246 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 444.00 | 334 195.00 | | -730 444.00 |
DJ Investment subsidies | 431 068.00 | 618 393.00 | | 431 068.00 |
DL TOTAL (I) | 2 479 730.00 | 2 572 499.00 | | 2 479 730.00 |
DN Conditional advances | 537 732.00 | 294 732.00 | | 537 732.00 |
DO TOTAL (II) | 537 732.00 | 294 732.00 | | 537 732.00 |
DP Provisions for Risks | 18 222.00 | 2 605.00 | | 18 222.00 |
DR TOTAL (IV) | 18 222.00 | 2 605.00 | | 18 222.00 |
DS Convertible Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 260.00 | 674 593.00 | | 272 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 426.00 | 547 729.00 | | 662 426.00 |
DX Trade payables and related accounts | 417 531.00 | 450 478.00 | | 417 531.00 |
DY Tax and social security liabilities | 235 718.00 | 200 806.00 | | 235 718.00 |
DZ Fixed asset liabilities and related accounts | 27 200.00 | | | 27 200.00 |
EA Other liabilities | 391 124.00 | 4 311.00 | | 391 124.00 |
EC TOTAL (IV) | 2 126 260.00 | 1 877 917.00 | | 2 126 260.00 |
ED (V) | | 286.00 | | |
EE Grand total (I to V) | 5 161 943.00 | 4 748 039.00 | | 5 161 943.00 |
EG Accrued income and payables due within one year | 1 765 805.00 | 1 587 230.00 | | 1 765 805.00 |
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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 | 9 791 784.00 | | 942 247.00 | 9 791 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 822 974.00 | | 941 647.00 | 7 822 974.00 |
I3 DECREASES Total Financial Fixed Assets | | -4.00 | 43 253.00 | |
I4 DECREASES Grand Total | | 163 243.00 | 10 570 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 764 621.00 | |
IO DECREASES Total including other intangible assets | | 163 246.00 | 1 197 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 078.00 | | | 1 361 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 083.00 | | | 565 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 649.00 | | 600.00 | 42 649.00 |
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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 | 6 309 054.00 | 759 564.00 | | 6 309 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 874 226.00 | 682 450.00 | | 5 874 226.00 |
PE DEPRECIATION Total including other intangible assets | 45 461.00 | 3 031.00 | | 45 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 367.00 | 74 083.00 | | 389 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 605.00 | 18 222.00 | 2 604.00 | 2 605.00 |
7B Total provisions for depreciation | | 12 339.00 | | |
7C Grand total | 2 605.00 | 30 561.00 | 2 604.00 | 2 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 561.00 | 2 605.00 | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8A Miscellaneous Loans and Financial Debts | 252 824.00 | 252 824.00 | | 252 824.00 |
8B Suppliers and Related Accounts | 417 531.00 | 417 531.00 | | 417 531.00 |
8C Staff and Related Accounts | 66 743.00 | 66 743.00 | | 66 743.00 |
8D Social Security and Other Social Organizations | 165 550.00 | 165 550.00 | | 165 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 124.00 | 391 124.00 | | 391 124.00 |
UL Receivables related to investments | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 30 721.00 | | 30 721.00 | 30 721.00 |
UX Other trade receivables | 237 628.00 | 237 628.00 | | 237 628.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 63 900.00 | 63 900.00 | | 63 900.00 |
VG Loans with a maturity of up to one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VH Loans with a maturity of more than one year at origin | 267 547.00 | 27 093.00 | 240 454.00 | 267 547.00 |
VI Group and Associates | 409 601.00 | 409 601.00 | | 409 601.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 396 381.00 | | | 396 381.00 |
VM Income taxes | 257 268.00 | 257 268.00 | | 257 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 778.00 | 29 778.00 | | 29 778.00 |
VS Prepaid expenses | 9 095.00 | 9 095.00 | | 9 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 072.00 | 598 351.00 | 30 727.00 | 629 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 259.00 | 1 765 805.00 | 360 454.00 | 2 126 259.00 |
