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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 | 329 579.00 | 161 771.00 | 167 807.00 | 329 579.00 |
AJ Other Intangible Assets | 95 141.00 | | 95 141.00 | 95 141.00 |
AT Other tangible assets | 36 118.00 | 32 684.00 | 3 434.00 | 36 118.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 1 060 523.00 | 574 599.00 | 485 924.00 | 1 060 523.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 324 882.00 | 16 244.00 | 308 638.00 | 324 882.00 |
BZ Other receivables | 49 115.00 | | 49 115.00 | 49 115.00 |
CF Cash and cash equivalents | 5 939.00 | | 5 939.00 | 5 939.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 390 419.00 | 16 244.00 | 374 175.00 | 390 419.00 |
CO Grand total (0 to V) | 1 450 942.00 | 590 843.00 | 860 099.00 | 1 450 942.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
CX Development or Research and Development Expenses | 480 082.00 | 380 143.00 | 99 939.00 | 480 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -18 233.00 | 7 825.00 | | -18 233.00 |
226 Operating subsidies received | 16 274.00 | 33 774.00 | | 16 274.00 |
230 Other income | 47 366.00 | 258 528.00 | | 47 366.00 |
232 Total operating income excluding VAT | 1 168 110.00 | 895 075.00 | | 1 168 110.00 |
242 Other external expenses | 402 628.00 | 431 401.00 | | 402 628.00 |
244 Taxes, duties and similar payments | 7 890.00 | 7 500.00 | | 7 890.00 |
250 Staff compensation | 393 427.00 | 564 146.00 | | 393 427.00 |
252 Social security contributions | 103 188.00 | 120 663.00 | | 103 188.00 |
262 Other expenses | 16.00 | 822.00 | | 16.00 |
270 Operating profit | 90 289.00 | -325 780.00 | | 90 289.00 |
280 Financial income | | 1 000.00 | | |
290 Exceptional income | 5 193.00 | 23 504.00 | | 5 193.00 |
294 Financial expenses | 20 017.00 | 20 519.00 | | 20 017.00 |
300 Exceptional expenses | 51 570.00 | 49 156.00 | | 51 570.00 |
306 Income tax's | -6 960.00 | -7 282.00 | | -6 960.00 |
310 Profit or loss | 30 835.00 | -363 669.00 | | 30 835.00 |
DA Share or individual capital | 133 633.00 | 133 633.00 | | 133 633.00 |
DB Share, merger, contribution premiums, etc. | 905 670.00 | 905 670.00 | | 905 670.00 |
DH Retained earnings | -950 244.00 | -586 575.00 | | -950 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 835.00 | -363 669.00 | | 30 835.00 |
DL TOTAL (I) | 119 893.00 | 89 058.00 | | 119 893.00 |
DN Conditional advances | 17 084.00 | 17 084.00 | | 17 084.00 |
DO TOTAL (II) | 17 084.00 | 17 084.00 | | 17 084.00 |
DU Loans and Debts from Credit Institutions (3) | 287 877.00 | 356 696.00 | | 287 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 031.00 | 164 210.00 | | 121 031.00 |
DX Trade payables and related accounts | 68 925.00 | 153 607.00 | | 68 925.00 |
DY Tax and social security liabilities | 110 701.00 | 102 467.00 | | 110 701.00 |
EA Other liabilities | 35 756.00 | 56 855.00 | | 35 756.00 |
EB Prepaid income (2) | 98 828.00 | 55 465.00 | | 98 828.00 |
EC TOTAL (IV) | 723 121.00 | 889 301.00 | | 723 121.00 |
EE Grand total (I to V) | 860 099.00 | 995 444.00 | | 860 099.00 |
EG Accrued income and payables due within one year | 465 307.00 | 550 748.00 | | 465 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 600.00 | 18 143.00 | | 8 600.00 |
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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 | 1 021 401.00 | | | 1 021 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 529.00 | | | 475 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 602.00 | |
I4 DECREASES Grand Total | | | 1 060 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 480 083.00 | |
IO DECREASES Total including other intangible assets | | | 904 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 292.00 | | | 395 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 873.00 | | | 30 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 707.00 | | | 119 707.00 |
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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 | 406 383.00 | 168 441.00 | 224.00 | 406 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 047.00 | 73 096.00 | | 307 047.00 |
PE DEPRECIATION Total including other intangible assets | 71 499.00 | 90 272.00 | | 71 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 836.00 | 5 072.00 | 224.00 | 27 836.00 |
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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 | 121 008.00 | 54 341.00 | 66 667.00 | 121 008.00 |
8B Suppliers and Related Accounts | 68 926.00 | 68 926.00 | | 68 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 780.00 | 35 780.00 | | 35 780.00 |
8L Deferred income | 98 828.00 | 98 828.00 | | 98 828.00 |
VG Loans with a maturity of up to one year at origin | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 279 278.00 | 88 131.00 | 191 147.00 | 279 278.00 |
VK Loans repaid during the year | 101 775.00 | | | 101 775.00 |
VS Prepaid expenses | 10 482.00 | | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 081.00 | 365 244.00 | 30 837.00 | 396 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 121.00 | 465 308.00 | 257 814.00 | 723 121.00 |
