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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 | 62 763.00 | 38 188.00 | 24 576.00 | 62 763.00 |
AR Technical installations, industrial equipment and tools | 69 576.00 | 23 917.00 | 45 658.00 | 69 576.00 |
AT Other tangible assets | 117 575.00 | 59 365.00 | 58 210.00 | 117 575.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 225 401.00 | | 225 401.00 | 225 401.00 |
BH Other financial assets | 125 571.00 | | 125 571.00 | 125 571.00 |
BJ TOTAL (I) | 2 236 449.00 | 1 148 199.00 | 1 088 250.00 | 2 236 449.00 |
BX Customers and related accounts | 1 676 681.00 | | 1 676 681.00 | 1 676 681.00 |
BZ Other receivables | 452 418.00 | | 452 418.00 | 452 418.00 |
CF Cash and cash equivalents | 743 686.00 | | 743 686.00 | 743 686.00 |
CH Prepaid expenses | 44 457.00 | | 44 457.00 | 44 457.00 |
CJ TOTAL (II) | 2 917 243.00 | | 2 917 243.00 | 2 917 243.00 |
CN Currency translation adjustments (V) | 2 344.00 | | 2 344.00 | 2 344.00 |
CO Grand total (0 to V) | 5 156 036.00 | 1 148 199.00 | 4 007 837.00 | 5 156 036.00 |
CU Other investments | 122 147.00 | 86 761.00 | 35 387.00 | 122 147.00 |
CX Development or Research and Development Expenses | 1 513 417.00 | 939 969.00 | 573 447.00 | 1 513 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 940.00 | 1 003 530.00 | | 1 226 940.00 |
DB Share, merger, contribution premiums, etc. | 4 470 394.00 | 2 772 930.00 | | 4 470 394.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DF Regulated reserves (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 12 206.00 | 12 206.00 | | 12 206.00 |
DH Retained earnings | -3 818 927.00 | -1 675 189.00 | | -3 818 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690 070.00 | -2 143 738.00 | | -2 690 070.00 |
DL TOTAL (I) | -770 344.00 | -1 147.00 | | -770 344.00 |
DM Proceeds from equity securities issues | | 150 593.00 | | |
DN Conditional advances | 879 159.00 | 463 500.00 | | 879 159.00 |
DO TOTAL (II) | 879 159.00 | 614 093.00 | | 879 159.00 |
DP Provisions for Risks | 620 054.00 | 346 607.00 | | 620 054.00 |
DR TOTAL (IV) | 620 054.00 | 346 607.00 | | 620 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 342.00 | 1 338 527.00 | | 1 860 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 964.00 | 7 774.00 | | 14 964.00 |
DX Trade payables and related accounts | 862 280.00 | 514 872.00 | | 862 280.00 |
DY Tax and social security liabilities | 541 381.00 | 244 701.00 | | 541 381.00 |
EB Prepaid income (2) | | 253.00 | | |
EC TOTAL (IV) | 3 278 968.00 | 2 106 127.00 | | 3 278 968.00 |
EE Grand total (I to V) | 4 007 837.00 | 3 065 680.00 | | 4 007 837.00 |
EG Accrued income and payables due within one year | 1 418 968.00 | 858 126.00 | | 1 418 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 527.00 | | 342.00 |
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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 | 1 745 682.00 | | | 1 745 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 101 140.00 | | | 1 101 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 119.00 | |
I4 DECREASES Grand Total | | | 2 236 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513 417.00 | |
IO DECREASES Total including other intangible assets | | | 62 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 763.00 | | | 62 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 054.00 | | | 165 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 724.00 | | | 416 724.00 |
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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 | 913 414.00 | 148 025.00 | | 913 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836 488.00 | 103 481.00 | | 836 488.00 |
PE DEPRECIATION Total including other intangible assets | 24 948.00 | 13 239.00 | | 24 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 977.00 | 31 305.00 | | 51 977.00 |
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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 | 14 964.00 | 14 964.00 | | 14 964.00 |
8B Suppliers and Related Accounts | 862 280.00 | 862 280.00 | | 862 280.00 |
UL Receivables related to investments | 225 401.00 | | | 225 401.00 |
UT Other financial assets | 125 571.00 | | | 125 571.00 |
UX Other trade receivables | 1 676 681.00 | | | 1 676 681.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 1 860 000.00 | | 1 339 309.00 | 1 860 000.00 |
VP Miscellaneous | 452 418.00 | | | 452 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 381.00 | 541 381.00 | | 541 381.00 |
VS Prepaid expenses | 44 457.00 | | | 44 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 528.00 | 2 173 556.00 | 350 972.00 | 2 524 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 968.00 | 1 418 968.00 | 1 339 309.00 | 3 278 968.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
