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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 | 7 514.00 | 6 274.00 | 1 240.00 | 7 514.00 |
AF Concessions, Patents and Similar Rights | 12 108.00 | 6 643.00 | 5 465.00 | 12 108.00 |
AT Other tangible assets | 31 215.00 | 19 402.00 | 11 813.00 | 31 215.00 |
BH Other financial assets | 26 791.00 | | 26 791.00 | 26 791.00 |
BJ TOTAL (I) | 1 383 904.00 | 383 615.00 | 1 000 288.00 | 1 383 904.00 |
BX Customers and related accounts | 136 513.00 | | 136 513.00 | 136 513.00 |
BZ Other receivables | 561 811.00 | | 561 811.00 | 561 811.00 |
CF Cash and cash equivalents | 754 579.00 | | 754 579.00 | 754 579.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 1 463 982.00 | | 1 463 982.00 | 1 463 982.00 |
CO Grand total (0 to V) | 2 847 886.00 | 383 615.00 | 2 464 270.00 | 2 847 886.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
CX Development or Research and Development Expenses | 1 303 276.00 | 351 297.00 | 951 979.00 | 1 303 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 781.00 | 166 781.00 | | 166 781.00 |
DB Share, merger, contribution premiums, etc. | 176 717.00 | 261 960.00 | | 176 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 633.00 | -85 243.00 | | -90 633.00 |
DJ Investment subsidies | 603 439.00 | 357 510.00 | | 603 439.00 |
DL TOTAL (I) | 856 305.00 | 701 008.00 | | 856 305.00 |
DN Conditional advances | 183 892.00 | 119 995.00 | | 183 892.00 |
DO TOTAL (II) | 183 892.00 | 119 995.00 | | 183 892.00 |
DP Provisions for Risks | 4 622.00 | | | 4 622.00 |
DR TOTAL (IV) | 4 622.00 | | | 4 622.00 |
DS Convertible Bond Issues | 382 026.00 | 357 526.00 | | 382 026.00 |
DU Loans and Debts from Credit Institutions (3) | 427 021.00 | 491 571.00 | | 427 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 6 405.00 | | 2 635.00 |
DX Trade payables and related accounts | 75 767.00 | 19 782.00 | | 75 767.00 |
DY Tax and social security liabilities | 492 502.00 | 406 111.00 | | 492 502.00 |
EA Other liabilities | | 8 052.00 | | |
EB Prepaid income (2) | 39 500.00 | 25 000.00 | | 39 500.00 |
EC TOTAL (IV) | 1 419 452.00 | 1 314 446.00 | | 1 419 452.00 |
EE Grand total (I to V) | 2 464 270.00 | 2 135 450.00 | | 2 464 270.00 |
EG Accrued income and payables due within one year | 669 453.00 | 538 054.00 | | 669 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 505.00 | | 628.00 |
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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 | 712 848.00 | | 671 055.00 | 712 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 655 758.00 | | 655 032.00 | 655 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 790.00 | |
I4 DECREASES Grand Total | | | 1 383 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310 790.00 | |
IO DECREASES Total including other intangible assets | | | 12 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 108.00 | | | 12 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 798.00 | | 10 417.00 | 20 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 184.00 | | 5 606.00 | 24 184.00 |
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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 | 182 590.00 | 201 025.00 | | 182 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 761.00 | 191 810.00 | | 165 761.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 2 422.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | 6 794.00 | | 12 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 622.00 | | |
7C Grand total | | 4 622.00 | | |
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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 | 382 026.00 | 32 027.00 | 349 999.00 | 382 026.00 |
8A Miscellaneous Loans and Financial Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
8B Suppliers and Related Accounts | 75 767.00 | 75 767.00 | | 75 767.00 |
8D Social Security and Other Social Organizations | 492 502.00 | 492 502.00 | | 492 502.00 |
8L Deferred income | 39 500.00 | 39 500.00 | | 39 500.00 |
UT Other financial assets | 26 791.00 | | 26 791.00 | 26 791.00 |
UX Other trade receivables | 136 513.00 | 136 513.00 | | 136 513.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 426 393.00 | 26 393.00 | 240 000.00 | 426 393.00 |
VK Loans repaid during the year | 64 672.00 | | | 64 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 811.00 | 561 811.00 | | 561 811.00 |
VS Prepaid expenses | 11 079.00 | 11 079.00 | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 194.00 | 709 403.00 | 26 791.00 | 736 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 452.00 | 669 453.00 | 589 999.00 | 1 419 452.00 |
