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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 | 159 375.00 | 102 931.00 | 56 444.00 | 159 375.00 |
AT Other tangible assets | 33 958.00 | 8 251.00 | 25 707.00 | 33 958.00 |
BH Other financial assets | 26 549.00 | | 26 549.00 | 26 549.00 |
BJ TOTAL (I) | 886 295.00 | 159 074.00 | 727 221.00 | 886 295.00 |
BZ Other receivables | 300 594.00 | | 300 594.00 | 300 594.00 |
CF Cash and cash equivalents | 360 614.00 | | 360 614.00 | 360 614.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 663 891.00 | | 663 891.00 | 663 891.00 |
CO Grand total (0 to V) | 1 550 186.00 | 159 074.00 | 1 391 112.00 | 1 550 186.00 |
CX Development or Research and Development Expenses | 666 413.00 | 47 892.00 | 618 521.00 | 666 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001.00 | 120 001.00 | | 120 001.00 |
DB Share, merger, contribution premiums, etc. | 304 959.00 | 304 959.00 | | 304 959.00 |
DD Legal reserve (1) | 108.00 | 108.00 | | 108.00 |
DG Other reserves | | 21 447.00 | | |
DH Retained earnings | -147 932.00 | | | -147 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 209.00 | -169 379.00 | | -147 209.00 |
DL TOTAL (I) | 129 928.00 | 277 137.00 | | 129 928.00 |
DN Conditional advances | 66 667.00 | | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | | | 66 667.00 |
DS Convertible Bond Issues | 267 500.00 | 250 000.00 | | 267 500.00 |
DT Other Bond Issues | 5 982.00 | 7 778.00 | | 5 982.00 |
DU Loans and Debts from Credit Institutions (3) | 485 244.00 | 485 247.00 | | 485 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 099.00 | 38 731.00 | | 38 099.00 |
DX Trade payables and related accounts | 71 128.00 | 46 437.00 | | 71 128.00 |
DY Tax and social security liabilities | 53 852.00 | 56 704.00 | | 53 852.00 |
EB Prepaid income (2) | 272 713.00 | | | 272 713.00 |
EC TOTAL (IV) | 1 194 517.00 | 884 897.00 | | 1 194 517.00 |
EE Grand total (I to V) | 1 391 112.00 | 1 162 034.00 | | 1 391 112.00 |
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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 | 427 732.00 | | 461 630.00 | 427 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 460.00 | | 426 953.00 | 239 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 067.00 | 26 549.00 | |
I4 DECREASES Grand Total | | 3 067.00 | 886 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 666 413.00 | |
IO DECREASES Total including other intangible assets | | | 159 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 375.00 | | | 159 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 330.00 | | 22 628.00 | 11 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 567.00 | | 12 049.00 | 17 567.00 |
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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 | 74 938.00 | 84 136.00 | | 74 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 47 892.00 | | |
PE DEPRECIATION Total including other intangible assets | 71 311.00 | 31 620.00 | | 71 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627.00 | 4 624.00 | | 3 627.00 |
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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 | 267 500.00 | | 267 500.00 | 267 500.00 |
7Z Other gross bonds with a maturity of up to one year | 5 982.00 | | 5 982.00 | 5 982.00 |
8B Suppliers and Related Accounts | 71 128.00 | 71 128.00 | | 71 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 099.00 | 38 099.00 | | 38 099.00 |
8L Deferred income | 272 713.00 | 272 713.00 | | 272 713.00 |
UT Other financial assets | 26 549.00 | | 26 549.00 | 26 549.00 |
VH Loans with a maturity of more than one year at origin | 485 244.00 | 35 994.00 | 330 000.00 | 485 244.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VP Miscellaneous | 300 594.00 | 300 594.00 | | 300 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 852.00 | 53 852.00 | | 53 852.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 825.00 | 303 277.00 | 26 549.00 | 329 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 517.00 | 471 785.00 | 603 482.00 | 1 194 517.00 |
