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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 559.00 | 38 263.00 | 2 297.00 | 40 559.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 213 929.00 | 157 768.00 | 56 161.00 | 213 929.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 1 724.00 | | 1 724.00 | 1 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 243.00 | | 289 243.00 | 289 243.00 |
BZ Other receivables | 841 426.00 | | 841 426.00 | 841 426.00 |
CF Cash and cash equivalents | 18 659.00 | | 18 659.00 | 18 659.00 |
CJ TOTAL (II) | 1 231 052.00 | | 1 231 052.00 | 1 231 052.00 |
CO Grand total (0 to V) | 1 444 981.00 | 157 768.00 | 1 287 213.00 | 1 444 981.00 |
CX Development or Research and Development Expenses | 170 500.00 | 119 506.00 | 50 994.00 | 170 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | | 30 833.00 | | |
230 Other income | 22 261.00 | 8 243.00 | | 22 261.00 |
232 Total operating income excluding VAT | 1 642 025.00 | 1 775 103.00 | | 1 642 025.00 |
234 Purchases of goods (including customs duties) | 79 671.00 | 95 221.00 | | 79 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 255.00 | 113 136.00 | | 38 255.00 |
240 Inventory changes (raw materials and supplies) | | -1 724.00 | | |
242 Other external expenses | 1 020 380.00 | 821 733.00 | | 1 020 380.00 |
244 Taxes, duties and similar payments | 7 796.00 | 7 339.00 | | 7 796.00 |
250 Staff compensation | 343 199.00 | 425 839.00 | | 343 199.00 |
252 Social security contributions | 221 941.00 | 233 158.00 | | 221 941.00 |
262 Other expenses | | 8.00 | | |
270 Operating profit | -107 430.00 | 42 331.00 | | -107 430.00 |
280 Financial income | 5 908.00 | 75.00 | | 5 908.00 |
290 Exceptional income | 1 500.00 | 1 210.00 | | 1 500.00 |
294 Financial expenses | 8 037.00 | 5 577.00 | | 8 037.00 |
300 Exceptional expenses | 25 529.00 | 18 656.00 | | 25 529.00 |
306 Income tax's | | 2 492.00 | | |
310 Profit or loss | -133 589.00 | 16 890.00 | | -133 589.00 |
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 |
DG Other reserves | 223 721.00 | 249 223.00 | | 223 721.00 |
DH Retained earnings | | -42 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 589.00 | 16 890.00 | | -133 589.00 |
DL TOTAL (I) | 101 132.00 | 234 721.00 | | 101 132.00 |
DU Loans and Debts from Credit Institutions (3) | 17 109.00 | 91 836.00 | | 17 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 2 646.00 | | 2 646.00 |
DW Advances and down payments received on current orders | 125 201.00 | 172 543.00 | | 125 201.00 |
DX Trade payables and related accounts | 277 303.00 | 361 009.00 | | 277 303.00 |
DY Tax and social security liabilities | 762 368.00 | 717 266.00 | | 762 368.00 |
EA Other liabilities | 1 453.00 | 1 493.00 | | 1 453.00 |
EC TOTAL (IV) | 1 186 081.00 | 1 346 813.00 | | 1 186 081.00 |
EE Grand total (I to V) | 1 287 213.00 | 1 581 534.00 | | 1 287 213.00 |
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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 | 213 643.00 | | | 213 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 500.00 | | | 170 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 213 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 170 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 559.00 | | | 40 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | | 2 583.00 |
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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 | 119 554.00 | 38 214.00 | | 119 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 406.00 | 34 100.00 | | 85 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 148.00 | 4 114.00 | | 34 148.00 |
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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 | 277 303.00 | 277 303.00 | | 277 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 1 870.00 | | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 17 109.00 | 17 109.00 | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 539.00 | 1 130 669.00 | 2 870.00 | 1 133 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 879.00 | 1 060 879.00 | | 1 060 879.00 |
