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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 | 323 179.00 | 223 178.00 | 100 001.00 | 323 179.00 |
AJ Other Intangible Assets | 611 975.00 | | 611 975.00 | 611 975.00 |
AT Other tangible assets | 1 396 502.00 | 1 282 769.00 | 113 734.00 | 1 396 502.00 |
BH Other financial assets | 28 864.00 | | 28 864.00 | 28 864.00 |
BJ TOTAL (I) | 5 121 002.00 | 4 243 657.00 | 877 345.00 | 5 121 002.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 573 866.00 | | 573 866.00 | 573 866.00 |
CF Cash and cash equivalents | 64 388.00 | | 64 388.00 | 64 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 643 254.00 | | 643 254.00 | 643 254.00 |
CO Grand total (0 to V) | 5 764 256.00 | 4 243 657.00 | 1 520 599.00 | 5 764 256.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
CX Development or Research and Development Expenses | 2 760 467.00 | 2 737 711.00 | 22 756.00 | 2 760 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 986.00 | 406 986.00 | | 406 986.00 |
DH Retained earnings | -72 567.00 | -837 921.00 | | -72 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 932.00 | 765 354.00 | | 348 932.00 |
DL TOTAL (I) | 683 351.00 | 334 419.00 | | 683 351.00 |
DU Loans and Debts from Credit Institutions (3) | 302 792.00 | 459 727.00 | | 302 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 009.00 | 10 509.00 | | 273 009.00 |
DX Trade payables and related accounts | 70 033.00 | 150 378.00 | | 70 033.00 |
DY Tax and social security liabilities | 231 491.00 | 154 418.00 | | 231 491.00 |
EA Other liabilities | 11 521.00 | 4 022.00 | | 11 521.00 |
EB Prepaid income (2) | -51 599.00 | 145 000.00 | | -51 599.00 |
EC TOTAL (IV) | 837 248.00 | 924 054.00 | | 837 248.00 |
EE Grand total (I to V) | 1 520 599.00 | 1 258 473.00 | | 1 520 599.00 |
EG Accrued income and payables due within one year | 800 147.00 | 744 786.00 | | 800 147.00 |
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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 | 4 941 790.00 | | 447 843.00 | 4 941 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 729 467.00 | | 31 000.00 | 2 729 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 28 878.00 | |
I4 DECREASES Grand Total | | 268 631.00 | 5 121 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 760 467.00 | |
IO DECREASES Total including other intangible assets | 10.00 | 267 946.00 | 935 155.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 1 396 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 693.00 | | 318 407.00 | 884 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 096.00 | | 83 041.00 | 1 314 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 533.00 | | 15 395.00 | 13 533.00 |
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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 | 4 108 107.00 | 135 550.00 | | 4 108 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 729 467.00 | 8 244.00 | | 2 729 467.00 |
PE DEPRECIATION Total including other intangible assets | 191 814.00 | 31 364.00 | | 191 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 826.00 | 95 942.00 | | 1 186 826.00 |
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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 | 70 033.00 | 70 033.00 | | 70 033.00 |
8C Staff and Related Accounts | 56 034.00 | 56 034.00 | | 56 034.00 |
8D Social Security and Other Social Organizations | 166 073.00 | 166 073.00 | | 166 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
UT Other financial assets | 28 864.00 | | 28 864.00 | 28 864.00 |
UY Staff and related accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
VB VAT | 92 453.00 | 92 453.00 | | 92 453.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 287 792.00 | 199 092.00 | 88 700.00 | 287 792.00 |
VI Group and Associates | 273 009.00 | 273 009.00 | | 273 009.00 |
VM Income taxes | 439 512.00 | 439 512.00 | | 439 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 724.00 | 37 724.00 | | 37 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 730.00 | 573 866.00 | 28 864.00 | 602 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 847.00 | 800 147.00 | 88 700.00 | 888 847.00 |
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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 | 9.00 | | | 9.00 |
