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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 | 42 390.00 | 41 201.00 | 1 189.00 | 42 390.00 |
AF Concessions, Patents and Similar Rights | 461 657.00 | 210 588.00 | 251 068.00 | 461 657.00 |
AP Buildings | 1 634 617.00 | 408 003.00 | 1 226 615.00 | 1 634 617.00 |
AR Technical installations, industrial equipment and tools | 101 505.00 | 47 349.00 | 54 156.00 | 101 505.00 |
AT Other tangible assets | 287 824.00 | 122 913.00 | 164 911.00 | 287 824.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 769 647.00 | 1 337 013.00 | 2 432 634.00 | 3 769 647.00 |
BL Raw materials, supplies | 25 926.00 | | 25 926.00 | 25 926.00 |
BX Customers and related accounts | 831 372.00 | | 831 372.00 | 831 372.00 |
BZ Other receivables | 221 387.00 | | 221 387.00 | 221 387.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 1 088 432.00 | | 1 088 432.00 | 1 088 432.00 |
CO Grand total (0 to V) | 4 858 079.00 | 1 337 013.00 | 3 521 066.00 | 4 858 079.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CX Development or Research and Development Expenses | 1 234 154.00 | 506 958.00 | 727 195.00 | 1 234 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 510 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 810 000.00 | 810 000.00 | | 810 000.00 |
DH Retained earnings | -928 326.00 | -441 504.00 | | -928 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 355.00 | -486 823.00 | | -306 355.00 |
DJ Investment subsidies | 225 000.00 | 255 000.00 | | 225 000.00 |
DL TOTAL (I) | 760 319.00 | 646 674.00 | | 760 319.00 |
DN Conditional advances | 456 000.00 | 488 500.00 | | 456 000.00 |
DO TOTAL (II) | 456 000.00 | 488 500.00 | | 456 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 860.00 | 1 263 215.00 | | 1 096 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 644.00 | 250 026.00 | | 205 644.00 |
DX Trade payables and related accounts | 241 424.00 | 355 944.00 | | 241 424.00 |
DY Tax and social security liabilities | 32 296.00 | 50 548.00 | | 32 296.00 |
EB Prepaid income (2) | 728 523.00 | 150 315.00 | | 728 523.00 |
EC TOTAL (IV) | 2 304 747.00 | 2 070 047.00 | | 2 304 747.00 |
EE Grand total (I to V) | 3 521 066.00 | 3 205 221.00 | | 3 521 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 468.00 | 157.00 | | 62 468.00 |
EI Including equity loans | 205 644.00 | | | 205 644.00 |
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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 | 3 674 496.00 | | 95 152.00 | 3 674 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 203 682.00 | | 72 862.00 | 1 203 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 3 769 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 276 544.00 | |
IO DECREASES Total including other intangible assets | | | 461 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 002.00 | | 20 655.00 | 441 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 311.00 | | 1 635.00 | 2 022 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 773 107.00 | 563 906.00 | | 773 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307 353.00 | 240 807.00 | | 307 353.00 |
PE DEPRECIATION Total including other intangible assets | 119 342.00 | 91 247.00 | | 119 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 413.00 | 231 852.00 | | 346 413.00 |
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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 | 241 424.00 | 241 424.00 | | 241 424.00 |
8C Staff and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8D Social Security and Other Social Organizations | 21 207.00 | 21 207.00 | | 21 207.00 |
8L Deferred income | 728 523.00 | 728 523.00 | | 728 523.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 831 372.00 | 831 372.00 | | 831 372.00 |
VB VAT | 30 091.00 | 30 091.00 | | 30 091.00 |
VG Loans with a maturity of up to one year at origin | 62 468.00 | 62 468.00 | | 62 468.00 |
VH Loans with a maturity of more than one year at origin | 1 034 392.00 | 257 431.00 | 737 675.00 | 1 034 392.00 |
VI Group and Associates | 205 644.00 | 205 644.00 | | 205 644.00 |
VK Loans repaid during the year | 203 924.00 | | | 203 924.00 |
VM Income taxes | 190 079.00 | 190 079.00 | | 190 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 988.00 | 1 067 988.00 | | 1 067 988.00 |
VW VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 747.00 | 1 527 786.00 | 737 675.00 | 2 304 747.00 |
