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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 | 413 168.00 | 281 571.00 | 131 597.00 | 413 168.00 |
AJ Other Intangible Assets | 2 076 276.00 | | 2 076 276.00 | 2 076 276.00 |
AR Technical installations, industrial equipment and tools | 3 132 374.00 | 1 152 566.00 | 1 979 808.00 | 3 132 374.00 |
AT Other tangible assets | 308 191.00 | 87 220.00 | 220 971.00 | 308 191.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 309 889.00 | | 309 889.00 | 309 889.00 |
BH Other financial assets | 192 014.00 | | 192 014.00 | 192 014.00 |
BJ TOTAL (I) | 8 119 937.00 | 2 461 803.00 | 5 658 134.00 | 8 119 937.00 |
BL Raw materials, supplies | 769 516.00 | | 769 516.00 | 769 516.00 |
BR Intermediate and finished products | 1 740 516.00 | 43 929.00 | 1 696 587.00 | 1 740 516.00 |
BX Customers and related accounts | 990 425.00 | 41 753.00 | 948 673.00 | 990 425.00 |
BZ Other receivables | 820 188.00 | | 820 188.00 | 820 188.00 |
CF Cash and cash equivalents | 6 542 728.00 | | 6 542 728.00 | 6 542 728.00 |
CH Prepaid expenses | 70 681.00 | | 70 681.00 | 70 681.00 |
CJ TOTAL (II) | 10 934 055.00 | 85 682.00 | 10 848 373.00 | 10 934 055.00 |
CN Currency translation adjustments (V) | 1 018.00 | | 1 018.00 | 1 018.00 |
CO Grand total (0 to V) | 19 055 010.00 | 2 547 484.00 | 16 507 525.00 | 19 055 010.00 |
CP Shares due in less than one year | 501 903.00 | | | 501 903.00 |
CU Other investments | 29 691.00 | | 29 691.00 | 29 691.00 |
CX Development or Research and Development Expenses | 1 658 333.00 | 940 446.00 | 717 887.00 | 1 658 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 978.00 | 92 978.00 | | 92 978.00 |
DB Share, merger, contribution premiums, etc. | 10 368 011.00 | 10 368 011.00 | | 10 368 011.00 |
DH Retained earnings | -1 054 670.00 | | | -1 054 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581 944.00 | -1 054 670.00 | | -1 581 944.00 |
DL TOTAL (I) | 7 824 375.00 | 9 406 319.00 | | 7 824 375.00 |
DP Provisions for Risks | 1 018.00 | | | 1 018.00 |
DR TOTAL (IV) | 1 018.00 | | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 5 908 865.00 | 5 024 203.00 | | 5 908 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 366.00 | | |
DX Trade payables and related accounts | 1 109 592.00 | 510 455.00 | | 1 109 592.00 |
DY Tax and social security liabilities | 632 424.00 | 398 231.00 | | 632 424.00 |
EA Other liabilities | 1 829.00 | 12 058.00 | | 1 829.00 |
EB Prepaid income (2) | 1 028 599.00 | 573 182.00 | | 1 028 599.00 |
EC TOTAL (IV) | 8 681 309.00 | 6 518 495.00 | | 8 681 309.00 |
ED (V) | 823.00 | | | 823.00 |
EE Grand total (I to V) | 16 507 525.00 | 15 924 815.00 | | 16 507 525.00 |
EG Accrued income and payables due within one year | 4 755 527.00 | 2 388 724.00 | | 4 755 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 677.00 | 2 045.00 | | 34 677.00 |
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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 | 5 567 325.00 | | 2 612 398.00 | 5 567 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 331 921.00 | | 326 412.00 | 1 331 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 878.00 | 531 594.00 | |
I4 DECREASES Grand Total | | 59 787.00 | 8 119 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 658 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 489 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 909.00 | 3 440 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 913.00 | | 575 531.00 | 1 913 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 691.00 | | 1 389 784.00 | 2 105 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 801.00 | | 320 671.00 | 215 801.00 |
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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 | 1 578 449.00 | 894 437.00 | 11 084.00 | 1 578 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 672 118.00 | 268 327.00 | | 672 118.00 |
PE DEPRECIATION Total including other intangible assets | 182 775.00 | 98 795.00 | | 182 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 555.00 | 527 315.00 | 11 084.00 | 723 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 018.00 | | |
6N Inventories and work in progress | | 43 929.00 | | |
6T Receivables | 5 595.00 | 41 753.00 | 5 595.00 | 5 595.00 |
7B Total provisions for depreciation | 5 595.00 | 85 682.00 | 5 595.00 | 5 595.00 |
7C Grand total | 5 595.00 | 86 700.00 | 5 595.00 | 5 595.00 |
UE of which provisions and reversals: - Operating | | 85 682.00 | 5 595.00 | |
UG - Financial | | 1 018.00 | | |
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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 | 1 109 592.00 | 1 109 592.00 | | 1 109 592.00 |
8C Staff and Related Accounts | 252 170.00 | 252 170.00 | | 252 170.00 |
8D Social Security and Other Social Organizations | 273 824.00 | 273 824.00 | | 273 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
8L Deferred income | 1 028 599.00 | 1 028 599.00 | | 1 028 599.00 |
UL Receivables related to investments | 309 889.00 | 309 889.00 | | 309 889.00 |
UT Other financial assets | 192 014.00 | 192 014.00 | | 192 014.00 |
UX Other trade receivables | 940 552.00 | 940 552.00 | | 940 552.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 49 874.00 | 49 874.00 | | 49 874.00 |
VB VAT | 67 500.00 | 67 500.00 | | 67 500.00 |
VC Group and associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VG Loans with a maturity of up to one year at origin | 34 677.00 | 34 677.00 | | 34 677.00 |
VH Loans with a maturity of more than one year at origin | 5 874 188.00 | 1 948 406.00 | 3 473 507.00 | 5 874 188.00 |
VJ Loans taken out during the year | 1 742 000.00 | | | 1 742 000.00 |
VK Loans repaid during the year | 889 201.00 | | | 889 201.00 |
VM Income taxes | 531 787.00 | 531 787.00 | | 531 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 161.00 | 20 161.00 | | 20 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 036.00 | 217 036.00 | | 217 036.00 |
VS Prepaid expenses | 70 681.00 | 70 681.00 | | 70 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 197.00 | 2 383 197.00 | | 2 383 197.00 |
VW VAT | 86 269.00 | 86 269.00 | | 86 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 681 309.00 | 4 755 527.00 | 3 473 507.00 | 8 681 309.00 |
