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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 | 98 072.00 | 53 028.00 | 45 044.00 | 98 072.00 |
AF Concessions, Patents and Similar Rights | 4 587.00 | 2 657.00 | 1 929.00 | 4 587.00 |
AR Technical installations, industrial equipment and tools | 37 508.00 | 10 668.00 | 26 840.00 | 37 508.00 |
AT Other tangible assets | 182 644.00 | 53 942.00 | 128 702.00 | 182 644.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BH Other financial assets | 46 864.00 | | 46 864.00 | 46 864.00 |
BJ TOTAL (I) | 370 673.00 | 120 297.00 | 250 375.00 | 370 673.00 |
BT Goods | 43 591.00 | | 43 591.00 | 43 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 429.00 | | 88 429.00 | 88 429.00 |
BZ Other receivables | 70 446.00 | | 70 446.00 | 70 446.00 |
CF Cash and cash equivalents | 64 550.00 | | 64 550.00 | 64 550.00 |
CH Prepaid expenses | 24 312.00 | | 24 312.00 | 24 312.00 |
CJ TOTAL (II) | 291 331.00 | | 291 331.00 | 291 331.00 |
CO Grand total (0 to V) | 667 115.00 | 120 297.00 | 546 818.00 | 667 115.00 |
CW Deferred expenses or loan issuance costs | 5 111.00 | | 5 111.00 | 5 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -255 580.00 | | | -255 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 680.00 | -255 580.00 | | -34 680.00 |
DL TOTAL (I) | -270 261.00 | -235 580.00 | | -270 261.00 |
DS Convertible Bond Issues | 983.00 | | | 983.00 |
DU Loans and Debts from Credit Institutions (3) | 192 950.00 | 202 759.00 | | 192 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DW Advances and down payments received on current orders | 237 463.00 | 126 563.00 | | 237 463.00 |
DX Trade payables and related accounts | 193 451.00 | 148 424.00 | | 193 451.00 |
DY Tax and social security liabilities | 117 319.00 | 94 667.00 | | 117 319.00 |
EA Other liabilities | 74 490.00 | 4 769.00 | | 74 490.00 |
EC TOTAL (IV) | 817 080.00 | 577 185.00 | | 817 080.00 |
EE Grand total (I to V) | 546 818.00 | 341 604.00 | | 546 818.00 |
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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 | 320 680.00 | | 49 992.00 | 320 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 072.00 | | | 98 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 859.00 | |
I4 DECREASES Grand Total | | | 370 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 072.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 345.00 | | 17 808.00 | 202 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | 32 183.00 | 15 675.00 |
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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 | 73 085.00 | 47 212.00 | | 73 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 813.00 | 17 214.00 | | 35 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 720.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 334.00 | 29 277.00 | | 35 334.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8B Suppliers and Related Accounts | 193 451.00 | 193 451.00 | | 193 451.00 |
8C Staff and Related Accounts | 24 886.00 | 24 886.00 | | 24 886.00 |
8D Social Security and Other Social Organizations | 68 035.00 | 68 035.00 | | 68 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 490.00 | 74 490.00 | | 74 490.00 |
UT Other financial assets | 46 864.00 | | | 46 864.00 |
UX Other trade receivables | 88 429.00 | | | 88 429.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VB VAT | 2 997.00 | | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 192 950.00 | 67 832.00 | 125 118.00 | 192 950.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 9 809.00 | | | 9 809.00 |
VM Income taxes | 8 583.00 | | | 8 583.00 |
VP Miscellaneous | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 418.00 | | | 55 418.00 |
VS Prepaid expenses | 24 312.00 | | | 24 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 053.00 | 183 188.00 | 46 864.00 | 230 053.00 |
VW VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 616.00 | 454 498.00 | 125 118.00 | 579 616.00 |
