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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 | 3 442.00 | 1 237.00 | 2 205.00 | 3 442.00 |
AF Concessions, Patents and Similar Rights | 24 807.00 | 4 772.00 | 20 035.00 | 24 807.00 |
AR Technical installations, industrial equipment and tools | 672.00 | 433.00 | 239.00 | 672.00 |
AT Other tangible assets | 6 862.00 | 2 728.00 | 4 134.00 | 6 862.00 |
AV Fixed assets in progress | 73 869.00 | | 73 869.00 | 73 869.00 |
BJ TOTAL (I) | 137 037.00 | 17 649.00 | 119 388.00 | 137 037.00 |
BL Raw materials, supplies | 120 773.00 | | 120 773.00 | 120 773.00 |
BR Intermediate and finished products | 986.00 | | 986.00 | 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 121.00 | | 7 121.00 | 7 121.00 |
BZ Other receivables | 74 330.00 | | 74 330.00 | 74 330.00 |
CF Cash and cash equivalents | 298 660.00 | | 298 660.00 | 298 660.00 |
CH Prepaid expenses | 22 674.00 | | 22 674.00 | 22 674.00 |
CJ TOTAL (II) | 524 545.00 | | 524 545.00 | 524 545.00 |
CM Bond redemption premiums (IV) | 92 814.00 | | 92 814.00 | 92 814.00 |
CO Grand total (0 to V) | 754 396.00 | 17 649.00 | 736 747.00 | 754 396.00 |
CX Development or Research and Development Expenses | 27 385.00 | 8 479.00 | 18 906.00 | 27 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | 150 800.00 | | 150 800.00 |
DH Retained earnings | -61 063.00 | -21 988.00 | | -61 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 216.00 | -39 074.00 | | -14 216.00 |
DJ Investment subsidies | 41 348.00 | 13 301.00 | | 41 348.00 |
DL TOTAL (I) | 116 869.00 | 103 038.00 | | 116 869.00 |
DN Conditional advances | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DS Convertible Bond Issues | 244 540.00 | | | 244 540.00 |
DU Loans and Debts from Credit Institutions (3) | 146 607.00 | | | 146 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 575.00 | 42 777.00 | | 115 575.00 |
DX Trade payables and related accounts | 14 563.00 | 1 503.00 | | 14 563.00 |
DY Tax and social security liabilities | 8 593.00 | 4 324.00 | | 8 593.00 |
EB Prepaid income (2) | | 8 971.00 | | |
EC TOTAL (IV) | 529 878.00 | 57 575.00 | | 529 878.00 |
EE Grand total (I to V) | 736 747.00 | 160 613.00 | | 736 747.00 |
EI Including equity loans | 115 575.00 | | | 115 575.00 |
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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 | 45 397.00 | | 91 640.00 | 45 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 635.00 | | 2 192.00 | 28 635.00 |
I4 DECREASES Grand Total | | | 137 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 827.00 | |
IO DECREASES Total including other intangible assets | | | 24 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 448.00 | | 11 359.00 | 13 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314.00 | | 78 089.00 | 3 314.00 |
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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 | 6 891.00 | 10 758.00 | | 6 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 214.00 | 6 502.00 | | 3 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 3 337.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 242.00 | 919.00 | | 2 242.00 |
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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 | 244 540.00 | | 244 540.00 | 244 540.00 |
8A Miscellaneous Loans and Financial Debts | 10 488.00 | 863.00 | 4 788.00 | 10 488.00 |
8B Suppliers and Related Accounts | 14 563.00 | 14 563.00 | | 14 563.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 5 709.00 | 5 709.00 | | 5 709.00 |
UX Other trade receivables | 7 121.00 | 7 121.00 | | 7 121.00 |
VB VAT | 32 290.00 | 32 290.00 | | 32 290.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 146 603.00 | 20 559.00 | 85 276.00 | 146 603.00 |
VI Group and Associates | 105 087.00 | | | 105 087.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 22 674.00 | 22 674.00 | | 22 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 125.00 | 104 125.00 | | 104 125.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 878.00 | 44 582.00 | 334 604.00 | 529 878.00 |
