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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 | 11 717.00 | 2 048.00 | 9 669.00 | 11 717.00 |
AT Other tangible assets | 39 179.00 | 24 413.00 | 14 766.00 | 39 179.00 |
BH Other financial assets | 44 205.00 | | 44 205.00 | 44 205.00 |
BJ TOTAL (I) | 1 086 709.00 | 163 783.00 | 922 925.00 | 1 086 709.00 |
BL Raw materials, supplies | 143 668.00 | | 143 668.00 | 143 668.00 |
BR Intermediate and finished products | 218 526.00 | | 218 526.00 | 218 526.00 |
BX Customers and related accounts | 630 351.00 | | 630 351.00 | 630 351.00 |
BZ Other receivables | 463 399.00 | | 463 399.00 | 463 399.00 |
CF Cash and cash equivalents | 229 981.00 | | 229 981.00 | 229 981.00 |
CH Prepaid expenses | 39 912.00 | | 39 912.00 | 39 912.00 |
CJ TOTAL (II) | 1 725 837.00 | | 1 725 837.00 | 1 725 837.00 |
CO Grand total (0 to V) | 2 812 545.00 | 163 783.00 | 2 648 762.00 | 2 812 545.00 |
CP Shares due in less than one year | 44 205.00 | | | 44 205.00 |
CX Development or Research and Development Expenses | 991 607.00 | 137 322.00 | 854 285.00 | 991 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 520.00 | 123 583.00 | | -55 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 036.00 | -179 103.00 | | 49 036.00 |
DL TOTAL (I) | 103 516.00 | 54 480.00 | | 103 516.00 |
DU Loans and Debts from Credit Institutions (3) | 925 588.00 | 890 549.00 | | 925 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 477.00 | 58 446.00 | | 50 477.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 969 768.00 | 564 177.00 | | 969 768.00 |
DY Tax and social security liabilities | 218 248.00 | 88 663.00 | | 218 248.00 |
EA Other liabilities | 378 166.00 | 343 539.00 | | 378 166.00 |
EC TOTAL (IV) | 2 545 246.00 | 1 948 374.00 | | 2 545 246.00 |
EE Grand total (I to V) | 2 648 762.00 | 2 002 854.00 | | 2 648 762.00 |
EG Accrued income and payables due within one year | 2 542 246.00 | 1 935 439.00 | | 2 542 246.00 |
EI Including equity loans | 50 477.00 | | | 50 477.00 |
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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 | 704 774.00 | | 1 304 786.00 | 704 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 643 554.00 | | 1 226 689.00 | 643 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 215.00 | 44 205.00 | |
I4 DECREASES Grand Total | | 922 851.00 | 1 086 709.00 | |
IN DECREASES Start-up, development, or research expenses | | 878 636.00 | 991 607.00 | |
IO DECREASES Total including other intangible assets | | | 11 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | 9 750.00 | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 513.00 | | 1 667.00 | 37 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 741.00 | | 66 680.00 | 21 741.00 |
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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 | 106 692.00 | 730 797.00 | 673 706.00 | 106 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 893.00 | 726 135.00 | 673 706.00 | 84 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 81.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832.00 | 4 581.00 | | 19 832.00 |
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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 | 969 768.00 | 969 768.00 | | 969 768.00 |
8C Staff and Related Accounts | 42 667.00 | 42 667.00 | | 42 667.00 |
8D Social Security and Other Social Organizations | 74 160.00 | 74 160.00 | | 74 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 166.00 | 378 166.00 | | 378 166.00 |
UT Other financial assets | 44 205.00 | 44 205.00 | | 44 205.00 |
UX Other trade receivables | 630 351.00 | 630 351.00 | | 630 351.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
UZ Social Security, other social security organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
VB VAT | 106 310.00 | 106 310.00 | | 106 310.00 |
VH Loans with a maturity of more than one year at origin | 925 588.00 | 925 588.00 | | 925 588.00 |
VI Group and Associates | 50 477.00 | 50 477.00 | | 50 477.00 |
VJ Loans taken out during the year | 1 605 622.00 | | | 1 605 622.00 |
VK Loans repaid during the year | 1 570 669.00 | | | 1 570 669.00 |
VM Income taxes | 97 428.00 | 97 428.00 | | 97 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 222.00 | 16 222.00 | | 16 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 078.00 | 252 078.00 | | 252 078.00 |
VS Prepaid expenses | 39 912.00 | 39 912.00 | | 39 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 868.00 | 1 177 868.00 | | 1 177 868.00 |
VW VAT | 85 198.00 | 85 198.00 | | 85 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 246.00 | 2 542 246.00 | | 2 542 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
