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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 | 44 695.00 | 26 598.00 | 18 097.00 | 44 695.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 298.00 | 33 298.00 | | 33 298.00 |
AT Other tangible assets | 560 925.00 | 444 591.00 | 116 334.00 | 560 925.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
BJ TOTAL (I) | 3 142 300.00 | 1 813 993.00 | 1 328 307.00 | 3 142 300.00 |
BL Raw materials, supplies | 10 121.00 | 7 556.00 | 2 564.00 | 10 121.00 |
BP Services in progress | 300 799.00 | | 300 799.00 | 300 799.00 |
BX Customers and related accounts | 690 086.00 | 60 841.00 | 629 244.00 | 690 086.00 |
BZ Other receivables | 338 907.00 | | 338 907.00 | 338 907.00 |
CF Cash and cash equivalents | 686 144.00 | | 686 144.00 | 686 144.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 2 033 733.00 | 68 398.00 | 1 965 336.00 | 2 033 733.00 |
CO Grand total (0 to V) | 5 176 033.00 | 1 882 390.00 | 3 293 643.00 | 5 176 033.00 |
CP Shares due in less than one year | 7 944.00 | | | 7 944.00 |
CU Other investments | 294 905.00 | | 294 905.00 | 294 905.00 |
CX Development or Research and Development Expenses | 2 188 483.00 | 1 309 506.00 | 878 976.00 | 2 188 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 492.00 | 25 701.00 | | 27 492.00 |
DB Share, merger, contribution premiums, etc. | 612 662.00 | 2 839 579.00 | | 612 662.00 |
DH Retained earnings | -474 834.00 | -2 510 597.00 | | -474 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 043.00 | -803 418.00 | | -270 043.00 |
DJ Investment subsidies | 11 682.00 | 21 762.00 | | 11 682.00 |
DL TOTAL (I) | -93 042.00 | -426 973.00 | | -93 042.00 |
DN Conditional advances | 122 000.00 | 89 500.00 | | 122 000.00 |
DO TOTAL (II) | 122 000.00 | 89 500.00 | | 122 000.00 |
DT Other Bond Issues | 296 000.00 | 481 111.00 | | 296 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 470.00 | | | 330 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688 915.00 | 1 276 918.00 | | 1 688 915.00 |
DX Trade payables and related accounts | 390 114.00 | 664 295.00 | | 390 114.00 |
DY Tax and social security liabilities | 418 227.00 | 407 649.00 | | 418 227.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 1 540.00 | 86 081.00 | | 1 540.00 |
EB Prepaid income (2) | 139 418.00 | | | 139 418.00 |
EC TOTAL (IV) | 3 264 684.00 | 2 925 653.00 | | 3 264 684.00 |
EE Grand total (I to V) | 3 293 643.00 | 2 588 180.00 | | 3 293 643.00 |
EG Accrued income and payables due within one year | 3 264 684.00 | 2 925 653.00 | | 3 264 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | | | 470.00 |
EI Including equity loans | 1 688 915.00 | | | 1 688 915.00 |
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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 | 2 562 551.00 | | 587 748.00 | 2 562 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 756 206.00 | | 432 277.00 | 1 756 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 899.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 3 142 300.00 | 8 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 188 483.00 | |
IO DECREASES Total including other intangible assets | 8 000.00 | | 56 695.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 594 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 741.00 | | 4 955.00 | 59 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 634.00 | | 27 588.00 | 566 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 971.00 | | 122 928.00 | 179 971.00 |
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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 | 1 254 858.00 | 559 134.00 | | 1 254 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862 068.00 | 447 438.00 | | 862 068.00 |
PE DEPRECIATION Total including other intangible assets | 17 137.00 | 9 461.00 | | 17 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 653.00 | 102 235.00 | | 375 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 556.00 | | |
6T Receivables | 39 000.00 | 60 841.00 | 39 000.00 | 39 000.00 |
7B Total provisions for depreciation | 39 000.00 | 68 398.00 | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | 68 398.00 | 39 000.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | 68 398.00 | 39 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 296 000.00 | 296 000.00 | | 296 000.00 |
8B Suppliers and Related Accounts | 390 114.00 | 390 114.00 | | 390 114.00 |
8C Staff and Related Accounts | 67 459.00 | 67 459.00 | | 67 459.00 |
8D Social Security and Other Social Organizations | 236 309.00 | 236 309.00 | | 236 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
8L Deferred income | 139 418.00 | 139 418.00 | | 139 418.00 |
UT Other financial assets | 7 944.00 | 7 944.00 | | 7 944.00 |
UX Other trade receivables | 620 751.00 | 620 751.00 | | 620 751.00 |
UZ Social Security, other social security organizations | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 69 334.00 | 69 334.00 | | 69 334.00 |
VB VAT | 38 661.00 | 38 661.00 | | 38 661.00 |
VC Group and associates | 45 500.00 | 45 500.00 | | 45 500.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 330 000.00 | | 330 000.00 |
VI Group and Associates | 1 688 915.00 | 1 688 915.00 | | 1 688 915.00 |
VJ Loans taken out during the year | 335 111.00 | | | 335 111.00 |
VK Loans repaid during the year | 202 139.00 | | | 202 139.00 |
VM Income taxes | 254 100.00 | 254 100.00 | | 254 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 615.00 | 1 044 615.00 | | 1 044 615.00 |
VW VAT | 110 124.00 | 110 124.00 | | 110 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 684.00 | 3 264 684.00 | | 3 264 684.00 |
