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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 | 51 478.00 | 33 234.00 | 18 244.00 | 51 478.00 |
AR Technical installations, industrial equipment and tools | 35 292.00 | 18 642.00 | 16 650.00 | 35 292.00 |
AT Other tangible assets | 138 468.00 | 36 637.00 | 101 831.00 | 138 468.00 |
BJ TOTAL (I) | 225 238.00 | 88 513.00 | 136 724.00 | 225 238.00 |
BL Raw materials, supplies | 19 157.00 | | 19 157.00 | 19 157.00 |
BR Intermediate and finished products | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 50 563.00 | 10 284.00 | 40 279.00 | 50 563.00 |
BZ Other receivables | 354 162.00 | | 354 162.00 | 354 162.00 |
CF Cash and cash equivalents | 341 304.00 | | 341 304.00 | 341 304.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 775 529.00 | 10 284.00 | 765 244.00 | 775 529.00 |
CO Grand total (0 to V) | 1 000 766.00 | 98 797.00 | 901 969.00 | 1 000 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 100.00 | | 410.00 |
DG Other reserves | 238 375.00 | 208 230.00 | | 238 375.00 |
DH Retained earnings | | -70 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 398.00 | 100 728.00 | | -116 398.00 |
DL TOTAL (I) | 126 487.00 | 242 885.00 | | 126 487.00 |
DU Loans and Debts from Credit Institutions (3) | 240 598.00 | 612.00 | | 240 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 658.00 | | 1 549.00 |
DW Advances and down payments received on current orders | 349 655.00 | 205 554.00 | | 349 655.00 |
DX Trade payables and related accounts | 93 235.00 | 173 211.00 | | 93 235.00 |
DY Tax and social security liabilities | 62 750.00 | 93 543.00 | | 62 750.00 |
EA Other liabilities | 5 855.00 | 14 454.00 | | 5 855.00 |
EB Prepaid income (2) | 21 841.00 | 3 789.00 | | 21 841.00 |
EC TOTAL (IV) | 775 482.00 | 491 819.00 | | 775 482.00 |
EE Grand total (I to V) | 901 969.00 | 734 704.00 | | 901 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 612.00 | | 598.00 |
EI Including equity loans | 1 549.00 | | | 1 549.00 |
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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 | 148 350.00 | | 91 887.00 | 148 350.00 |
I4 DECREASES Grand Total | | 15 000.00 | 225 238.00 | |
IO DECREASES Total including other intangible assets | | 9 500.00 | 51 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 173 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 518.00 | | 13 460.00 | 47 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 833.00 | | 78 427.00 | 100 833.00 |
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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 | 56 991.00 | 31 522.00 | | 56 991.00 |
PE DEPRECIATION Total including other intangible assets | 23 698.00 | 9 536.00 | | 23 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 294.00 | 21 986.00 | | 33 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 557.00 | | 2 273.00 | 12 557.00 |
7B Total provisions for depreciation | 12 557.00 | | 2 273.00 | 12 557.00 |
7C Grand total | 12 557.00 | | 2 273.00 | 12 557.00 |
UE of which provisions and reversals: - Operating | | | 2 273.00 | |
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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 | 93 235.00 | 93 235.00 | | 93 235.00 |
8C Staff and Related Accounts | 48 115.00 | 48 115.00 | | 48 115.00 |
8D Social Security and Other Social Organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
8L Deferred income | 21 841.00 | 21 841.00 | | 21 841.00 |
UX Other trade receivables | 50 563.00 | 50 563.00 | | 50 563.00 |
UZ Social Security, other social security organizations | 16 858.00 | 16 858.00 | | 16 858.00 |
VB VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 40 790.00 | 40 790.00 | | 40 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 388.00 | 282 388.00 | | 282 388.00 |
VS Prepaid expenses | 4 792.00 | 4 792.00 | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 518.00 | 409 518.00 | | 409 518.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 827.00 | 185 827.00 | 240 000.00 | 425 827.00 |
