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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 | 283 766.00 | 198 746.00 | 85 020.00 | 283 766.00 |
AT Other tangible assets | 5 502.00 | 4 798.00 | 704.00 | 5 502.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 701 785.00 | 758 188.00 | 943 596.00 | 1 701 785.00 |
BX Customers and related accounts | 41 995.00 | | 41 995.00 | 41 995.00 |
BZ Other receivables | 339 956.00 | | 339 956.00 | 339 956.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 21 304.00 | | 21 304.00 | 21 304.00 |
CJ TOTAL (II) | 403 293.00 | | 403 293.00 | 403 293.00 |
CO Grand total (0 to V) | 2 105 078.00 | 758 188.00 | 1 346 889.00 | 2 105 078.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CX Development or Research and Development Expenses | 1 411 241.00 | 554 644.00 | 856 597.00 | 1 411 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 050.00 | 273 050.00 | | 273 050.00 |
DD Legal reserve (1) | 13 925.00 | 12 977.00 | | 13 925.00 |
DH Retained earnings | 244 418.00 | 226 408.00 | | 244 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 915.00 | 18 958.00 | | 80 915.00 |
DL TOTAL (I) | 612 308.00 | 531 393.00 | | 612 308.00 |
DN Conditional advances | 234 150.00 | 254 400.00 | | 234 150.00 |
DO TOTAL (II) | 234 150.00 | 254 400.00 | | 234 150.00 |
DU Loans and Debts from Credit Institutions (3) | 85 228.00 | 120 000.00 | | 85 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 559.00 | 128 059.00 | | 104 559.00 |
DX Trade payables and related accounts | 277 362.00 | 171 266.00 | | 277 362.00 |
DY Tax and social security liabilities | 32 907.00 | 40 251.00 | | 32 907.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 500 431.00 | 459 576.00 | | 500 431.00 |
EE Grand total (I to V) | 1 346 889.00 | 1 245 369.00 | | 1 346 889.00 |
EG Accrued income and payables due within one year | 500 431.00 | 459 576.00 | | 500 431.00 |
EI Including equity loans | 104 559.00 | | | 104 559.00 |
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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 | 1 293 620.00 | | 408 165.00 | 1 293 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 091 241.00 | | 320 000.00 | 1 091 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 1 701 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 103.00 | | 88 165.00 | 201 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 431 578.00 | 326 610.00 | | 431 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 470.00 | 242 175.00 | | 312 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 109.00 | 84 435.00 | | 119 109.00 |
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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 | 277 362.00 | 277 362.00 | | 277 362.00 |
8C Staff and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 41 995.00 | 41 995.00 | | 41 995.00 |
UY Staff and related accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 54 777.00 | 54 777.00 | | 54 777.00 |
VH Loans with a maturity of more than one year at origin | 85 228.00 | 85 228.00 | | 85 228.00 |
VI Group and Associates | 104 559.00 | 104 559.00 | | 104 559.00 |
VK Loans repaid during the year | 34 772.00 | | | 34 772.00 |
VM Income taxes | 282 527.00 | 282 527.00 | | 282 527.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 226.00 | 383 226.00 | | 383 226.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 431.00 | 500 431.00 | | 500 431.00 |
