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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 | 380 434.00 | 336 763.00 | 43 670.00 | 380 434.00 |
AT Other tangible assets | 72 585.00 | 33 820.00 | 38 766.00 | 72 585.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 528 856.00 | 641 641.00 | 887 214.00 | 1 528 856.00 |
BL Raw materials, supplies | 63 718.00 | | 63 718.00 | 63 718.00 |
BN Goods in progress | 48 851.00 | | 48 851.00 | 48 851.00 |
BR Intermediate and finished products | 71 810.00 | | 71 810.00 | 71 810.00 |
BT Goods | 17 607.00 | | 17 607.00 | 17 607.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BX Customers and related accounts | 479 446.00 | | 479 446.00 | 479 446.00 |
BZ Other receivables | 149 848.00 | | 149 848.00 | 149 848.00 |
CF Cash and cash equivalents | 86 585.00 | | 86 585.00 | 86 585.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 921 366.00 | | 921 366.00 | 921 366.00 |
CM Bond redemption premiums (IV) | 33 414.00 | | 33 414.00 | 33 414.00 |
CO Grand total (0 to V) | 2 483 635.00 | 641 641.00 | 1 841 994.00 | 2 483 635.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 1 062 522.00 | 271 059.00 | 791 463.00 | 1 062 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 180.00 | 154 180.00 | | 154 180.00 |
DB Share, merger, contribution premiums, etc. | 319 878.00 | 319 878.00 | | 319 878.00 |
DH Retained earnings | -103 856.00 | -17 375.00 | | -103 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 561.00 | -86 481.00 | | 87 561.00 |
DJ Investment subsidies | 179 402.00 | 143 460.00 | | 179 402.00 |
DL TOTAL (I) | 637 164.00 | 513 662.00 | | 637 164.00 |
DN Conditional advances | 332 000.00 | 413 000.00 | | 332 000.00 |
DO TOTAL (II) | 332 000.00 | 413 000.00 | | 332 000.00 |
DS Convertible Bond Issues | 149 353.00 | 149 353.00 | | 149 353.00 |
DU Loans and Debts from Credit Institutions (3) | 267 919.00 | 367 152.00 | | 267 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 2 806.00 | | 1 625.00 |
DX Trade payables and related accounts | 314 274.00 | 293 064.00 | | 314 274.00 |
DY Tax and social security liabilities | 139 321.00 | 48 628.00 | | 139 321.00 |
EA Other liabilities | 338.00 | 129.00 | | 338.00 |
EB Prepaid income (2) | | 783.00 | | |
EC TOTAL (IV) | 872 830.00 | 861 915.00 | | 872 830.00 |
EE Grand total (I to V) | 1 841 994.00 | 1 788 577.00 | | 1 841 994.00 |
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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 | 1 267 573.00 | | 271 459.00 | 1 267 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 842 191.00 | | 220 332.00 | 842 191.00 |
I3 DECREASES Total Financial Fixed Assets | 709.00 | | 13 315.00 | 709.00 |
I4 DECREASES Grand Total | 10 176.00 | | 1 528 856.00 | 10 176.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 062 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 467.00 | | 453 019.00 | 9 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 358.00 | | 51 127.00 | 411 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 024.00 | | | 14 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 467.00 | | | 9 467.00 |
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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 | 508 796.00 | 132 846.00 | | 508 796.00 |
PE DEPRECIATION Total including other intangible assets | 171 625.00 | 99 434.00 | | 171 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 172.00 | 33 411.00 | | 337 172.00 |
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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 | 149 353.00 | 149 353.00 | | 149 353.00 |
8B Suppliers and Related Accounts | 314 274.00 | 314 274.00 | | 314 274.00 |
8C Staff and Related Accounts | 43 463.00 | 43 463.00 | | 43 463.00 |
8D Social Security and Other Social Organizations | 22 328.00 | 22 328.00 | | 22 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 479 446.00 | 479 446.00 | | 479 446.00 |
UZ Social Security, other social security organizations | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VH Loans with a maturity of more than one year at origin | 267 929.00 | 73 107.00 | 194 822.00 | 267 929.00 |
VI Group and Associates | 1 625.00 | 1 625.00 | | 1 625.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 113 258.00 | | | 113 258.00 |
VM Income taxes | 77 965.00 | 77 965.00 | | 77 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 109.00 | 42 109.00 | | 42 109.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 909.00 | 630 609.00 | 13 300.00 | 643 909.00 |
VW VAT | 69 804.00 | 69 804.00 | | 69 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 840.00 | 678 018.00 | 194 822.00 | 872 840.00 |
