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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 | 33 260.00 | 32 704.00 | 556.00 | 33 260.00 |
AR Technical installations, industrial equipment and tools | 247 529.00 | 138 678.00 | 108 851.00 | 247 529.00 |
AT Other tangible assets | 79 759.00 | 54 902.00 | 24 857.00 | 79 759.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 102 407.00 | | 102 407.00 | 102 407.00 |
BJ TOTAL (I) | 2 526 885.00 | 1 546 974.00 | 979 911.00 | 2 526 885.00 |
BL Raw materials, supplies | 154 927.00 | | 154 927.00 | 154 927.00 |
BR Intermediate and finished products | 110 849.00 | | 110 849.00 | 110 849.00 |
BX Customers and related accounts | 285 708.00 | | 285 708.00 | 285 708.00 |
BZ Other receivables | 373 103.00 | | 373 103.00 | 373 103.00 |
CF Cash and cash equivalents | 240 304.00 | | 240 304.00 | 240 304.00 |
CH Prepaid expenses | 30 827.00 | | 30 827.00 | 30 827.00 |
CJ TOTAL (II) | 1 195 718.00 | | 1 195 718.00 | 1 195 718.00 |
CO Grand total (0 to V) | 3 722 603.00 | 1 546 974.00 | 2 175 629.00 | 3 722 603.00 |
CP Shares due in less than one year | 102 407.00 | | | 102 407.00 |
CX Development or Research and Development Expenses | 2 061 796.00 | 1 320 690.00 | 741 106.00 | 2 061 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 073.00 | 145 073.00 | | 145 073.00 |
DB Share, merger, contribution premiums, etc. | 217 318.00 | 217 318.00 | | 217 318.00 |
DD Legal reserve (1) | 14 507.00 | 10 000.00 | | 14 507.00 |
DF Regulated reserves (1) | 224 763.00 | 100 000.00 | | 224 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 937.00 | 129 270.00 | | 61 937.00 |
DL TOTAL (I) | 663 599.00 | 601 661.00 | | 663 599.00 |
DN Conditional advances | | 45 148.00 | | |
DO TOTAL (II) | | 45 148.00 | | |
DU Loans and Debts from Credit Institutions (3) | 873 932.00 | 1 115 528.00 | | 873 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 542.00 | 266 893.00 | | 170 542.00 |
DX Trade payables and related accounts | 130 862.00 | 198 468.00 | | 130 862.00 |
DY Tax and social security liabilities | 226 022.00 | 278 064.00 | | 226 022.00 |
EB Prepaid income (2) | 110 673.00 | 27 225.00 | | 110 673.00 |
EC TOTAL (IV) | 1 512 031.00 | 1 886 179.00 | | 1 512 031.00 |
EE Grand total (I to V) | 2 175 629.00 | 2 532 988.00 | | 2 175 629.00 |
EG Accrued income and payables due within one year | 712 563.00 | 798 218.00 | | 712 563.00 |
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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 | 2 017 565.00 | | 547 987.00 | 2 017 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641 610.00 | | 420 185.00 | 1 641 610.00 |
I3 DECREASES Total Financial Fixed Assets | 33 124.00 | | 104 542.00 | 33 124.00 |
I4 DECREASES Grand Total | 33 424.00 | 5 244.00 | 2 526 885.00 | 33 424.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 061 796.00 | |
IO DECREASES Total including other intangible assets | | | 33 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 300.00 | 5 243.00 | 327 288.00 | 300.00 |
KD ACQUISITIONS Total including other intangible assets | 33 260.00 | | | 33 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 143.00 | | 74 688.00 | 258 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 552.00 | | 53 114.00 | 84 552.00 |
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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 | 1 134 032.00 | 417 411.00 | 4 469.00 | 1 134 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 977 816.00 | 342 874.00 | | 977 816.00 |
PE DEPRECIATION Total including other intangible assets | 31 954.00 | 750.00 | | 31 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 261.00 | 73 787.00 | 4 469.00 | 124 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 000.00 | | 44 000.00 | 44 000.00 |
7C Grand total | 44 000.00 | | 44 000.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | | 44 000.00 | |
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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 | 165 158.00 | 64 023.00 | 101 135.00 | 165 158.00 |
8B Suppliers and Related Accounts | 130 862.00 | 130 862.00 | | 130 862.00 |
8C Staff and Related Accounts | 86 113.00 | 86 113.00 | | 86 113.00 |
8D Social Security and Other Social Organizations | 66 831.00 | 66 831.00 | | 66 831.00 |
8L Deferred income | 110 673.00 | 110 673.00 | | 110 673.00 |
UT Other financial assets | 102 407.00 | 102 407.00 | | 102 407.00 |
UX Other trade receivables | 285 708.00 | 285 708.00 | | 285 708.00 |
VB VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 873 333.00 | 175 000.00 | 653 333.00 | 873 333.00 |
VI Group and Associates | 5 384.00 | 5 384.00 | | 5 384.00 |
VJ Loans taken out during the year | 132 721.00 | | | 132 721.00 |
VK Loans repaid during the year | 364 426.00 | | | 364 426.00 |
VM Income taxes | 184 404.00 | 184 404.00 | | 184 404.00 |
VP Miscellaneous | 171 477.00 | 171 477.00 | | 171 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 729.00 | 4 729.00 | | 4 729.00 |
VS Prepaid expenses | 30 827.00 | 30 827.00 | | 30 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 045.00 | 792 045.00 | | 792 045.00 |
VW VAT | 61 669.00 | 61 669.00 | | 61 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 031.00 | 712 563.00 | 754 468.00 | 1 512 031.00 |
