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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 | 307 731.00 | 305 608.00 | 2 123.00 | 307 731.00 |
AR Technical installations, industrial equipment and tools | 300 148.00 | 103 283.00 | 196 866.00 | 300 148.00 |
AT Other tangible assets | 175 053.00 | 145 383.00 | 29 670.00 | 175 053.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 628 360.00 | 1 529 221.00 | 1 099 139.00 | 2 628 360.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 378 504.00 | | 378 504.00 | 378 504.00 |
BZ Other receivables | 334 174.00 | | 334 174.00 | 334 174.00 |
CF Cash and cash equivalents | 2 070 850.00 | | 2 070 850.00 | 2 070 850.00 |
CH Prepaid expenses | 67 377.00 | | 67 377.00 | 67 377.00 |
CJ TOTAL (II) | 2 852 127.00 | | 2 852 127.00 | 2 852 127.00 |
CO Grand total (0 to V) | 5 480 487.00 | 1 529 221.00 | 3 951 266.00 | 5 480 487.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CX Development or Research and Development Expenses | 1 834 928.00 | 974 948.00 | 859 980.00 | 1 834 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 920.00 | 605 920.00 | | 622 920.00 |
DB Share, merger, contribution premiums, etc. | 446 747.00 | 513 969.00 | | 446 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 780.00 | -472 322.00 | | -499 780.00 |
DL TOTAL (I) | 569 887.00 | 647 567.00 | | 569 887.00 |
DN Conditional advances | | 207 770.00 | | |
DO TOTAL (II) | | 207 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 629 636.00 | 1 844 406.00 | | 2 629 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48.00 | | |
DW Advances and down payments received on current orders | | 92 400.00 | | |
DX Trade payables and related accounts | 127 015.00 | 375 891.00 | | 127 015.00 |
DY Tax and social security liabilities | 357 815.00 | 331 033.00 | | 357 815.00 |
EA Other liabilities | | 20 547.00 | | |
EB Prepaid income (2) | 266 913.00 | 227 330.00 | | 266 913.00 |
EC TOTAL (IV) | 3 381 379.00 | 2 891 655.00 | | 3 381 379.00 |
EE Grand total (I to V) | 3 951 266.00 | 3 746 992.00 | | 3 951 266.00 |
EG Accrued income and payables due within one year | 751 831.00 | 999 255.00 | | 751 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 361.00 | | 88.00 |
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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 | 2 243 464.00 | | 385 477.00 | 2 243 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 455 506.00 | | 379 422.00 | 1 455 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 581.00 | | 2 628 360.00 | 581.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 834 928.00 | |
IO DECREASES Total including other intangible assets | | | 307 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 581.00 | | 475 201.00 | 581.00 |
KD ACQUISITIONS Total including other intangible assets | 306 826.00 | | 905.00 | 306 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 632.00 | | 5 150.00 | 470 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 1 239 826.00 | 289 395.00 | | 1 239 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 782 919.00 | 192 029.00 | | 782 919.00 |
PE DEPRECIATION Total including other intangible assets | 299 842.00 | 5 766.00 | | 299 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 065.00 | 91 600.00 | | 157 065.00 |
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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 | 127 015.00 | 127 015.00 | | 127 015.00 |
8C Staff and Related Accounts | 91 589.00 | 91 589.00 | | 91 589.00 |
8D Social Security and Other Social Organizations | 118 252.00 | 118 252.00 | | 118 252.00 |
8L Deferred income | 266 913.00 | 266 913.00 | | 266 913.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 378 504.00 | 378 504.00 | | 378 504.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 21 969.00 | 21 969.00 | | 21 969.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 629 548.00 | | 2 629 548.00 | 2 629 548.00 |
VJ Loans taken out during the year | 829 571.00 | | | 829 571.00 |
VK Loans repaid during the year | 44 067.00 | | | 44 067.00 |
VM Income taxes | 174 041.00 | 174 041.00 | | 174 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 483.00 | 28 483.00 | | 28 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 800.00 | 137 800.00 | | 137 800.00 |
VS Prepaid expenses | 67 377.00 | 67 377.00 | | 67 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 555.00 | 790 555.00 | | 790 555.00 |
VW VAT | 119 491.00 | 119 491.00 | | 119 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 379.00 | 751 831.00 | 2 629 548.00 | 3 381 379.00 |
