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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 560.00 | 5 012.00 | 548.00 | 5 560.00 |
AF Concessions, Patents and Similar Rights | 81 977.00 | 15 246.00 | 66 731.00 | 81 977.00 |
AJ Other Intangible Assets | 178 623.00 | | 178 623.00 | 178 623.00 |
AR Technical installations, industrial equipment and tools | 51 995.00 | 22 629.00 | 29 366.00 | 51 995.00 |
AT Other tangible assets | 58 274.00 | 28 413.00 | 29 861.00 | 58 274.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 818 131.00 | 282 923.00 | 535 208.00 | 818 131.00 |
BL Raw materials, supplies | 54 399.00 | | 54 399.00 | 54 399.00 |
BR Intermediate and finished products | 17 100.00 | | 17 100.00 | 17 100.00 |
BV Advances and down payments on orders | 5 119.00 | | 5 119.00 | 5 119.00 |
BX Customers and related accounts | 480 137.00 | 22 912.00 | 457 224.00 | 480 137.00 |
BZ Other receivables | 231 440.00 | | 231 440.00 | 231 440.00 |
CF Cash and cash equivalents | 16 466.00 | | 16 466.00 | 16 466.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 809 223.00 | 22 912.00 | 786 310.00 | 809 223.00 |
CO Grand total (0 to V) | 1 632 926.00 | 305 836.00 | 1 327 090.00 | 1 632 926.00 |
CR Shares due in more than one year | 30 498.00 | | | 30 498.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CW Deferred expenses or loan issuance costs | 5 572.00 | | 5 572.00 | 5 572.00 |
CX Development or Research and Development Expenses | 427 161.00 | 211 623.00 | 215 538.00 | 427 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 890.00 | 154 012.00 | | 461 890.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 14 599.00 | 14 599.00 | | 14 599.00 |
DG Other reserves | 152 059.00 | 167 305.00 | | 152 059.00 |
DH Retained earnings | | 15 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 898.00 | -27 634.00 | | -199 898.00 |
DJ Investment subsidies | 19 873.00 | 28 722.00 | | 19 873.00 |
DL TOTAL (I) | 449 134.00 | 353 022.00 | | 449 134.00 |
DU Loans and Debts from Credit Institutions (3) | 290 674.00 | 335 512.00 | | 290 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 689.00 | 50 992.00 | | 141 689.00 |
DW Advances and down payments received on current orders | 11 178.00 | | | 11 178.00 |
DX Trade payables and related accounts | 139 706.00 | 70 167.00 | | 139 706.00 |
DY Tax and social security liabilities | 268 078.00 | 219 685.00 | | 268 078.00 |
EA Other liabilities | 12 454.00 | 34 624.00 | | 12 454.00 |
EB Prepaid income (2) | 14 177.00 | 56 840.00 | | 14 177.00 |
EC TOTAL (IV) | 877 956.00 | 767 820.00 | | 877 956.00 |
EE Grand total (I to V) | 1 327 090.00 | 1 120 842.00 | | 1 327 090.00 |
EG Accrued income and payables due within one year | 609 472.00 | 477 146.00 | | 609 472.00 |
EI Including equity loans | 141 689.00 | | | 141 689.00 |
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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 | 684 410.00 | | 133 721.00 | 684 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 432 721.00 | | | 432 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 542.00 | |
I4 DECREASES Grand Total | | | 818 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 432 721.00 | |
IO DECREASES Total including other intangible assets | | | 260 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 594.00 | | 107 005.00 | 153 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 954.00 | | 25 314.00 | 84 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 140.00 | | 1 402.00 | 13 140.00 |
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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 | 175 744.00 | 107 180.00 | | 175 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 373.00 | 86 262.00 | | 130 373.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | 4 169.00 | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 294.00 | 16 748.00 | | 34 294.00 |
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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 | 83 089.00 | 50 589.00 | 32 500.00 | 83 089.00 |
8B Suppliers and Related Accounts | 139 706.00 | 139 706.00 | | 139 706.00 |
8D Social Security and Other Social Organizations | 268 078.00 | 268 078.00 | | 268 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
8L Deferred income | 14 177.00 | 14 177.00 | | 14 177.00 |
UT Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
UX Other trade receivables | 480 137.00 | 449 639.00 | 30 498.00 | 480 137.00 |
VH Loans with a maturity of more than one year at origin | 290 674.00 | 65 868.00 | 224 806.00 | 290 674.00 |
VI Group and Associates | 58 600.00 | 58 600.00 | | 58 600.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 838.00 | | | 31 838.00 |
VP Miscellaneous | 231 440.00 | 231 440.00 | | 231 440.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 680.00 | 685 640.00 | 41 040.00 | 726 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 778.00 | 609 472.00 | 257 306.00 | 866 778.00 |
