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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 040.00 | 77 474.00 | 20 566.00 | 98 040.00 |
AT Other tangible assets | 26 803.00 | 24 305.00 | 2 498.00 | 26 803.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 897 236.00 | 218 789.00 | 678 446.00 | 897 236.00 |
BL Raw materials, supplies | 23 739.00 | | 23 739.00 | 23 739.00 |
BT Goods | 32 653.00 | | 32 653.00 | 32 653.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 323 364.00 | | 323 364.00 | 323 364.00 |
BZ Other receivables | 42 216.00 | | 42 216.00 | 42 216.00 |
CF Cash and cash equivalents | 17 204.00 | | 17 204.00 | 17 204.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 445 077.00 | | 445 077.00 | 445 077.00 |
CO Grand total (0 to V) | 1 342 313.00 | 218 789.00 | 1 123 523.00 | 1 342 313.00 |
CX Development or Research and Development Expenses | 769 891.00 | 117 010.00 | 652 881.00 | 769 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 759.00 | 41 284.00 | | 41 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 909.00 | 475.00 | | 17 909.00 |
DL TOTAL (I) | 70 668.00 | 52 759.00 | | 70 668.00 |
DU Loans and Debts from Credit Institutions (3) | 36 417.00 | 61 686.00 | | 36 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 537.00 | 420 872.00 | | 440 537.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 260 448.00 | 309 228.00 | | 260 448.00 |
DY Tax and social security liabilities | 296 463.00 | 177 044.00 | | 296 463.00 |
EA Other liabilities | 3 988.00 | 15.00 | | 3 988.00 |
EC TOTAL (IV) | 1 052 854.00 | 968 847.00 | | 1 052 854.00 |
EE Grand total (I to V) | 1 123 523.00 | 1 021 607.00 | | 1 123 523.00 |
EG Accrued income and payables due within one year | 1 018 026.00 | 932 527.00 | | 1 018 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 9 431.00 | | 182.00 |
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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 | 706 688.00 | | 190 548.00 | 706 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 582 944.00 | | 186 948.00 | 582 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 897 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 244.00 | | 3 600.00 | 121 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 83 802.00 | 134 987.00 | | 83 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 319.00 | 116 691.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 483.00 | 18 296.00 | | 83 483.00 |
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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 | 260 449.00 | 260 449.00 | | 260 449.00 |
8C Staff and Related Accounts | 43 759.00 | 43 759.00 | | 43 759.00 |
8D Social Security and Other Social Organizations | 108 768.00 | 108 768.00 | | 108 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 323 365.00 | 323 365.00 | | 323 365.00 |
UY Staff and related accounts | 18 755.00 | 18 755.00 | | 18 755.00 |
VB VAT | 23 461.00 | 23 461.00 | | 23 461.00 |
VG Loans with a maturity of up to one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 32 475.00 | 12 647.00 | 19 828.00 | 32 475.00 |
VI Group and Associates | 440 537.00 | 440 537.00 | | 440 537.00 |
VK Loans repaid during the year | 12 247.00 | | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 238.00 | 43 238.00 | | 43 238.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 316.00 | 366 816.00 | 2 500.00 | 369 316.00 |
VW VAT | 100 698.00 | 100 698.00 | | 100 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 855.00 | 1 018 027.00 | 19 828.00 | 1 037 855.00 |
