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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 | 80 195.00 | 13 379.00 | 66 815.00 | 80 195.00 |
AJ Other Intangible Assets | 434 690.00 | | 434 690.00 | 434 690.00 |
AR Technical installations, industrial equipment and tools | 360 979.00 | 69 358.00 | 291 621.00 | 360 979.00 |
AT Other tangible assets | 21 686.00 | 9 695.00 | 11 991.00 | 21 686.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 232 908.00 | 177 711.00 | 1 055 197.00 | 1 232 908.00 |
BL Raw materials, supplies | 124 889.00 | | 124 889.00 | 124 889.00 |
BX Customers and related accounts | 62 006.00 | | 62 006.00 | 62 006.00 |
BZ Other receivables | 116 514.00 | | 116 514.00 | 116 514.00 |
CF Cash and cash equivalents | 720 515.00 | | 720 515.00 | 720 515.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 1 029 061.00 | | 1 029 061.00 | 1 029 061.00 |
CO Grand total (0 to V) | 2 261 969.00 | 177 711.00 | 2 084 257.00 | 2 261 969.00 |
CX Development or Research and Development Expenses | 329 009.00 | 85 279.00 | 243 730.00 | 329 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 791.00 | 38 791.00 | | 38 791.00 |
DB Share, merger, contribution premiums, etc. | 931 579.00 | 931 579.00 | | 931 579.00 |
DH Retained earnings | -176 877.00 | -104 432.00 | | -176 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 586.00 | -72 445.00 | | -112 586.00 |
DJ Investment subsidies | 48 424.00 | 234 448.00 | | 48 424.00 |
DL TOTAL (I) | 729 331.00 | 1 027 940.00 | | 729 331.00 |
DU Loans and Debts from Credit Institutions (3) | 950 038.00 | 413 176.00 | | 950 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 368.00 | 117 807.00 | | 106 368.00 |
DX Trade payables and related accounts | 147 852.00 | 61 055.00 | | 147 852.00 |
DY Tax and social security liabilities | 150 669.00 | 72 748.00 | | 150 669.00 |
EA Other liabilities | | 11 550.00 | | |
EC TOTAL (IV) | 1 354 927.00 | 676 335.00 | | 1 354 927.00 |
EE Grand total (I to V) | 2 084 257.00 | 1 704 276.00 | | 2 084 257.00 |
EG Accrued income and payables due within one year | 480 777.00 | 279 598.00 | | 480 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 291.00 | | 309.00 |
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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 | 611 851.00 | | 790 072.00 | 611 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 892.00 | | 67 117.00 | 261 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350.00 | |
I4 DECREASES Grand Total | | 169 015.00 | 1 232 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 329 009.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 514 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 200.00 | 382 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 159.00 | | 273 540.00 | 242 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 450.00 | | 449 414.00 | 101 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | | 6 350.00 |
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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 | 44 381.00 | 133 330.00 | | 44 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 189.00 | 59 090.00 | | 26 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 9 793.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 606.00 | 64 447.00 | | 14 606.00 |
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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 | 147 852.00 | 147 852.00 | | 147 852.00 |
8C Staff and Related Accounts | 62 723.00 | 62 723.00 | | 62 723.00 |
8D Social Security and Other Social Organizations | 81 581.00 | 81 581.00 | | 81 581.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UX Other trade receivables | 62 006.00 | 62 006.00 | | 62 006.00 |
UZ Social Security, other social security organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 45 530.00 | 45 530.00 | | 45 530.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 949 730.00 | 75 580.00 | 830 450.00 | 949 730.00 |
VI Group and Associates | 106 368.00 | 106 368.00 | | 106 368.00 |
VJ Loans taken out during the year | 561 500.00 | | | 561 500.00 |
VK Loans repaid during the year | 28 962.00 | | | 28 962.00 |
VM Income taxes | 59 027.00 | 59 027.00 | | 59 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 185.00 | 10 185.00 | | 10 185.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 006.00 | 190 006.00 | | 190 006.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 927.00 | 480 777.00 | 830 450.00 | 1 354 927.00 |
