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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 | 38 242.00 | 38 242.00 | | 38 242.00 |
AF Concessions, Patents and Similar Rights | 287 405.00 | 258 059.00 | 29 346.00 | 287 405.00 |
AT Other tangible assets | 9 974.00 | 7 204.00 | 2 770.00 | 9 974.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 337 678.00 | 303 506.00 | 34 172.00 | 337 678.00 |
BV Advances and down payments on orders | 127 685.00 | | 127 685.00 | 127 685.00 |
BZ Other receivables | 1 126 155.00 | | 1 126 155.00 | 1 126 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 777 178.00 | | 777 178.00 | 777 178.00 |
CH Prepaid expenses | 8 640.00 | | 8 640.00 | 8 640.00 |
CJ TOTAL (II) | 2 039 658.00 | | 2 039 658.00 | 2 039 658.00 |
CO Grand total (0 to V) | 2 377 336.00 | 303 506.00 | 2 073 831.00 | 2 377 336.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 856.00 | 780 521.00 | | 1 169 856.00 |
DB Share, merger, contribution premiums, etc. | 3 948 899.00 | 5 431 600.00 | | 3 948 899.00 |
DH Retained earnings | -1 222 180.00 | -2 639 115.00 | | -1 222 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 739 663.00 | -4 014 665.00 | | -5 739 663.00 |
DL TOTAL (I) | -1 843 089.00 | -441 659.00 | | -1 843 089.00 |
DN Conditional advances | 2 674 404.00 | 2 174 404.00 | | 2 674 404.00 |
DO TOTAL (II) | 2 674 404.00 | 2 174 404.00 | | 2 674 404.00 |
DT Other Bond Issues | | 2 250 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 760.00 | 50 185.00 | | 94 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 987 086.00 | 890 726.00 | | 987 086.00 |
DY Tax and social security liabilities | 160 670.00 | 258 462.00 | | 160 670.00 |
EC TOTAL (IV) | 1 242 516.00 | 3 489 399.00 | | 1 242 516.00 |
EE Grand total (I to V) | 2 073 831.00 | 5 222 144.00 | | 2 073 831.00 |
EG Accrued income and payables due within one year | 1 242 516.00 | 3 489 399.00 | | 1 242 516.00 |
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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 | 337 678.00 | | | 337 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 242.00 | | | 38 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056.00 | |
I4 DECREASES Grand Total | | | 337 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 242.00 | |
IO DECREASES Total including other intangible assets | | | 287 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 405.00 | | | 287 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 974.00 | | | 9 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | | 2 056.00 |
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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 | 279 366.00 | 24 139.00 | | 279 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 242.00 | | | 38 242.00 |
PE DEPRECIATION Total including other intangible assets | 237 247.00 | 20 812.00 | | 237 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 3 327.00 | | 3 877.00 |
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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 | 987 086.00 | 987 086.00 | | 987 086.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 59 718.00 | 59 718.00 | | 59 718.00 |
UT Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
VB VAT | 99 995.00 | 99 995.00 | | 99 995.00 |
VG Loans with a maturity of up to one year at origin | 94 760.00 | 94 760.00 | | 94 760.00 |
VK Loans repaid during the year | 2 250 027.00 | | | 2 250 027.00 |
VM Income taxes | 756 040.00 | 756 040.00 | | 756 040.00 |
VP Miscellaneous | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 873.00 | 19 873.00 | | 19 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 120.00 | 120 120.00 | | 120 120.00 |
VS Prepaid expenses | 8 640.00 | 8 640.00 | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 851.00 | 984 795.00 | 152 056.00 | 1 136 851.00 |
VW VAT | 70 837.00 | 70 837.00 | | 70 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 516.00 | 1 242 516.00 | | 1 242 516.00 |
