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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
AF Concessions, Patents and Similar Rights | 321 511.00 | 321 511.00 | | 321 511.00 |
AJ Other Intangible Assets | 356 026.00 | | 356 026.00 | 356 026.00 |
AR Technical installations, industrial equipment and tools | 444 022.00 | 148 858.00 | 295 164.00 | 444 022.00 |
AT Other tangible assets | 478 182.00 | 222 281.00 | 255 902.00 | 478 182.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 4 494 326.00 | 2 155 837.00 | 2 338 489.00 | 4 494 326.00 |
BL Raw materials, supplies | 97 776.00 | | 97 776.00 | 97 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 137.00 | | 10 137.00 | 10 137.00 |
BZ Other receivables | 394 791.00 | | 394 791.00 | 394 791.00 |
CF Cash and cash equivalents | 4 758 466.00 | | 4 758 466.00 | 4 758 466.00 |
CH Prepaid expenses | 21 440.00 | | 21 440.00 | 21 440.00 |
CJ TOTAL (II) | 5 282 609.00 | | 5 282 609.00 | 5 282 609.00 |
CO Grand total (0 to V) | 9 776 935.00 | 2 155 837.00 | 7 621 098.00 | 9 776 935.00 |
CX Development or Research and Development Expenses | 2 862 218.00 | 1 447 349.00 | 1 414 869.00 | 2 862 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 750.00 | 414 750.00 | | 414 750.00 |
DB Share, merger, contribution premiums, etc. | 8 323 948.00 | 2 890 541.00 | | 8 323 948.00 |
DH Retained earnings | -835 696.00 | | | -835 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 386.00 | -835 696.00 | | -1 149 386.00 |
DJ Investment subsidies | 106 923.00 | 69 761.00 | | 106 923.00 |
DL TOTAL (I) | 6 860 538.00 | 2 539 355.00 | | 6 860 538.00 |
DN Conditional advances | 406 261.00 | 2 309 179.00 | | 406 261.00 |
DO TOTAL (II) | 406 261.00 | 2 309 179.00 | | 406 261.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 800.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 479.00 | | 156.00 |
DX Trade payables and related accounts | 109 167.00 | 105 492.00 | | 109 167.00 |
DY Tax and social security liabilities | 242 519.00 | 180 294.00 | | 242 519.00 |
DZ Fixed asset liabilities and related accounts | | 24 665.00 | | |
EA Other liabilities | 75.00 | 869.00 | | 75.00 |
EB Prepaid income (2) | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 354 299.00 | 312 600.00 | | 354 299.00 |
EE Grand total (I to V) | 7 621 098.00 | 5 161 134.00 | | 7 621 098.00 |
EG Accrued income and payables due within one year | 354 299.00 | 312 600.00 | | 354 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 800.00 | | 825.00 |
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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 | 3 482 093.00 | | 1 279 332.00 | 3 482 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 277 312.00 | | 600 744.00 | 2 277 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 529.00 | |
I4 DECREASES Grand Total | | 267 100.00 | 4 494 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 878 056.00 | |
IO DECREASES Total including other intangible assets | | | 677 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 100.00 | 922 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 537.00 | | | 677 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 715.00 | | 678 588.00 | 510 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529.00 | | | 16 529.00 |
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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 | 1 471 231.00 | 705 330.00 | 20 723.00 | 1 471 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 005 976.00 | 457 211.00 | | 1 005 976.00 |
PE DEPRECIATION Total including other intangible assets | 321 511.00 | | | 321 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 743.00 | 248 119.00 | 20 723.00 | 143 743.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 109 167.00 | 109 167.00 | | 109 167.00 |
8C Staff and Related Accounts | 68 810.00 | 68 810.00 | | 68 810.00 |
8D Social Security and Other Social Organizations | 37 241.00 | 37 241.00 | | 37 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 16 529.00 | | | 16 529.00 |
UX Other trade receivables | 10 137.00 | | | 10 137.00 |
UY Staff and related accounts | 1 702.00 | | | 1 702.00 |
VB VAT | 58 110.00 | | | 58 110.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 323 001.00 | | | 323 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 510.00 | 120 510.00 | | 120 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 978.00 | | | 11 978.00 |
VS Prepaid expenses | 21 440.00 | | | 21 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 896.00 | 426 367.00 | 16 529.00 | 442 896.00 |
VW VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 299.00 | 354 299.00 | | 354 299.00 |
