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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 | 17 473.00 | 17 181.00 | 292.00 | 17 473.00 |
AR Technical installations, industrial equipment and tools | 26 266.00 | 22 921.00 | 3 345.00 | 26 266.00 |
AT Other tangible assets | 319 328.00 | 225 221.00 | 94 107.00 | 319 328.00 |
BH Other financial assets | 45 614.00 | | 45 614.00 | 45 614.00 |
BJ TOTAL (I) | 2 074 765.00 | 1 814 740.00 | 260 025.00 | 2 074 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 801 706.00 | | 801 706.00 | 801 706.00 |
BZ Other receivables | 927 781.00 | | 927 781.00 | 927 781.00 |
CF Cash and cash equivalents | 896 249.00 | | 896 249.00 | 896 249.00 |
CH Prepaid expenses | 44 922.00 | | 44 922.00 | 44 922.00 |
CJ TOTAL (II) | 2 670 658.00 | | 2 670 658.00 | 2 670 658.00 |
CO Grand total (0 to V) | 4 745 423.00 | 1 814 740.00 | 2 930 683.00 | 4 745 423.00 |
CX Development or Research and Development Expenses | 1 666 083.00 | 1 549 417.00 | 116 666.00 | 1 666 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 507 174.00 | 789 819.00 | | 507 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 498.00 | 117 355.00 | | 454 498.00 |
DL TOTAL (I) | 983 672.00 | 929 174.00 | | 983 672.00 |
DU Loans and Debts from Credit Institutions (3) | 798 830.00 | 1 057 852.00 | | 798 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 117.00 | 277 914.00 | | 480 117.00 |
DX Trade payables and related accounts | 108 273.00 | 152 907.00 | | 108 273.00 |
DY Tax and social security liabilities | 529 372.00 | 554 212.00 | | 529 372.00 |
EA Other liabilities | 9 560.00 | 93 441.00 | | 9 560.00 |
EB Prepaid income (2) | 20 860.00 | 38 845.00 | | 20 860.00 |
EC TOTAL (IV) | 1 947 011.00 | 2 175 171.00 | | 1 947 011.00 |
EE Grand total (I to V) | 2 930 683.00 | 3 104 345.00 | | 2 930 683.00 |
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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 | 1 941 510.00 | | 143 035.00 | 1 941 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 566 083.00 | | 100 000.00 | 1 566 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 780.00 | 45 614.00 | |
I4 DECREASES Grand Total | | 9 780.00 | 2 074 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 666 083.00 | |
IO DECREASES Total including other intangible assets | | | 17 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 285.00 | | 1 188.00 | 16 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 891.00 | | 41 703.00 | 303 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 250.00 | | 144.00 | 55 250.00 |
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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 | 1 669 876.00 | 144 863.00 | | 1 669 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441 736.00 | 107 681.00 | | 1 441 736.00 |
PE DEPRECIATION Total including other intangible assets | 16 285.00 | 896.00 | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 855.00 | 36 287.00 | | 211 855.00 |
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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 | 108 273.00 | 108 273.00 | | 108 273.00 |
8C Staff and Related Accounts | 147 777.00 | 147 777.00 | | 147 777.00 |
8D Social Security and Other Social Organizations | 180 326.00 | 180 326.00 | | 180 326.00 |
8E Income Taxes | 12 508.00 | 12 508.00 | | 12 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
8L Deferred income | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 45 614.00 | | 45 614.00 | 45 614.00 |
UX Other trade receivables | 801 706.00 | 801 706.00 | | 801 706.00 |
UZ Social Security, other social security organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VG Loans with a maturity of up to one year at origin | 480 117.00 | 480 117.00 | | 480 117.00 |
VH Loans with a maturity of more than one year at origin | 798 830.00 | 674 670.00 | -10 319.00 | 798 830.00 |
VI Group and Associates | 34 900.00 | 34 900.00 | | 34 900.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 294 022.00 | | | 294 022.00 |
VM Income taxes | 246 473.00 | 246 473.00 | | 246 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 476.00 | 42 476.00 | | 42 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 227.00 | 654 227.00 | | 654 227.00 |
VS Prepaid expenses | 44 922.00 | 44 922.00 | | 44 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 024.00 | 1 774 410.00 | 45 614.00 | 1 820 024.00 |
VW VAT | 111 384.00 | 111 384.00 | | 111 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 011.00 | 1 822 851.00 | -10 319.00 | 1 947 011.00 |
