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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 70 094.00 | 62 681.00 | 7 413.00 | 70 094.00 |
BH Other financial assets | 253 512.00 | | 253 512.00 | 253 512.00 |
BJ TOTAL (I) | 4 037 721.00 | 1 335 774.00 | 2 701 947.00 | 4 037 721.00 |
BL Raw materials, supplies | 54 520.00 | | 54 520.00 | 54 520.00 |
BX Customers and related accounts | 213 396.00 | | 213 396.00 | 213 396.00 |
BZ Other receivables | 803 313.00 | | 803 313.00 | 803 313.00 |
CF Cash and cash equivalents | 349 881.00 | | 349 881.00 | 349 881.00 |
CH Prepaid expenses | 26 493.00 | | 26 493.00 | 26 493.00 |
CJ TOTAL (II) | 1 447 603.00 | | 1 447 603.00 | 1 447 603.00 |
CO Grand total (0 to V) | 5 485 324.00 | 1 335 774.00 | 4 149 550.00 | 5 485 324.00 |
CP Shares due in less than one year | 243 390.00 | | | 243 390.00 |
CX Development or Research and Development Expenses | 3 711 785.00 | 1 270 764.00 | 2 441 021.00 | 3 711 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 936.00 | 179 217.00 | | 207 936.00 |
DB Share, merger, contribution premiums, etc. | 1 724 591.00 | 1 166 716.00 | | 1 724 591.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DG Other reserves | 2 450.00 | 2 450.00 | | 2 450.00 |
DH Retained earnings | -1 385 685.00 | -829 096.00 | | -1 385 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 878.00 | -556 589.00 | | -297 878.00 |
DJ Investment subsidies | 105 000.00 | 140 000.00 | | 105 000.00 |
DL TOTAL (I) | 356 543.00 | 102 826.00 | | 356 543.00 |
DP Provisions for Risks | | 4 851.00 | | |
DR TOTAL (IV) | | 4 851.00 | | |
DS Convertible Bond Issues | 123 408.00 | 359 456.00 | | 123 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 859.00 | 1 574 939.00 | | 1 518 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 308.00 | 601 856.00 | | 1 007 308.00 |
DX Trade payables and related accounts | 341 780.00 | 328 367.00 | | 341 780.00 |
DY Tax and social security liabilities | 529 681.00 | 428 137.00 | | 529 681.00 |
EA Other liabilities | 3 140.00 | 294.00 | | 3 140.00 |
EB Prepaid income (2) | 268 832.00 | 180 607.00 | | 268 832.00 |
EC TOTAL (IV) | 3 793 007.00 | 3 473 657.00 | | 3 793 007.00 |
EE Grand total (I to V) | 4 149 550.00 | 3 581 334.00 | | 4 149 550.00 |
EG Accrued income and payables due within one year | 2 180 836.00 | 1 320 312.00 | | 2 180 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 090.00 | 561.00 | | 12 090.00 |
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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 | 3 205 447.00 | | 1 133 863.00 | 3 205 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 125 022.00 | | 887 792.00 | 3 125 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 512.00 | |
I4 DECREASES Grand Total | | 301 589.00 | 4 037 721.00 | |
IN DECREASES Start-up, development, or research expenses | | 301 029.00 | 3 711 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 72 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 303.00 | | 2 681.00 | 70 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 122.00 | | 243 390.00 | 10 122.00 |
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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 | 1 065 890.00 | 571 273.00 | 301 388.00 | 1 065 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 006 634.00 | 565 159.00 | 301 029.00 | 1 006 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 256.00 | 6 114.00 | 359.00 | 59 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
7C Grand total | 4 851.00 | | 4 851.00 | 4 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 123 408.00 | 123 408.00 | | 123 408.00 |
8A Miscellaneous Loans and Financial Debts | 708 926.00 | 206 869.00 | 502 058.00 | 708 926.00 |
8B Suppliers and Related Accounts | 341 780.00 | 341 780.00 | | 341 780.00 |
8C Staff and Related Accounts | 139 894.00 | 139 894.00 | | 139 894.00 |
8D Social Security and Other Social Organizations | 184 595.00 | 184 595.00 | | 184 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
8L Deferred income | 268 832.00 | 268 832.00 | | 268 832.00 |
UT Other financial assets | 253 512.00 | 243 390.00 | 10 122.00 | 253 512.00 |
UX Other trade receivables | 213 396.00 | 213 396.00 | | 213 396.00 |
VB VAT | 318 140.00 | 318 140.00 | | 318 140.00 |
VG Loans with a maturity of up to one year at origin | 12 090.00 | 12 090.00 | | 12 090.00 |
VH Loans with a maturity of more than one year at origin | 1 506 770.00 | 396 657.00 | 980 113.00 | 1 506 770.00 |
VI Group and Associates | 298 381.00 | 298 381.00 | | 298 381.00 |
VK Loans repaid during the year | 102 608.00 | | | 102 608.00 |
VM Income taxes | 450 001.00 | 450 001.00 | | 450 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 908.00 | 11 908.00 | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 172.00 | 35 172.00 | | 35 172.00 |
VS Prepaid expenses | 26 493.00 | 26 493.00 | | 26 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 714.00 | 1 286 592.00 | 10 122.00 | 1 296 714.00 |
VW VAT | 193 284.00 | 193 284.00 | | 193 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 007.00 | 2 180 836.00 | 1 482 170.00 | 3 793 007.00 |
