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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 799.00 | 27 914.00 | 9 885.00 | 37 799.00 |
AR Technical installations, industrial equipment and tools | 167 264.00 | 42 313.00 | 124 951.00 | 167 264.00 |
AT Other tangible assets | 16 746.00 | 9 979.00 | 6 767.00 | 16 746.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 358.00 | | 15 358.00 | 15 358.00 |
BJ TOTAL (I) | 285 998.00 | 102 209.00 | 183 789.00 | 285 998.00 |
BL Raw materials, supplies | 97 502.00 | | 97 502.00 | 97 502.00 |
BR Intermediate and finished products | | | | |
BT Goods | 307 625.00 | | 307 625.00 | 307 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 015.00 | | 233 015.00 | 233 015.00 |
BZ Other receivables | 128 103.00 | | 128 103.00 | 128 103.00 |
CF Cash and cash equivalents | 382 714.00 | | 382 714.00 | 382 714.00 |
CH Prepaid expenses | 14 290.00 | | 14 290.00 | 14 290.00 |
CJ TOTAL (II) | 1 163 249.00 | | 1 163 249.00 | 1 163 249.00 |
CO Grand total (0 to V) | 1 449 247.00 | 102 209.00 | 1 347 038.00 | 1 449 247.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 48 832.00 | 22 003.00 | 26 829.00 | 48 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 875.00 | 78 875.00 | | 78 875.00 |
DB Share, merger, contribution premiums, etc. | 117 866.00 | 117 866.00 | | 117 866.00 |
DH Retained earnings | -322 973.00 | | | -322 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 814.00 | -322 973.00 | | -130 814.00 |
DL TOTAL (I) | -257 046.00 | -126 232.00 | | -257 046.00 |
DN Conditional advances | 30 328.00 | 30 328.00 | | 30 328.00 |
DO TOTAL (II) | 30 328.00 | 30 328.00 | | 30 328.00 |
DS Convertible Bond Issues | 378 781.00 | 376 906.00 | | 378 781.00 |
DU Loans and Debts from Credit Institutions (3) | 744 388.00 | 674 300.00 | | 744 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 715.00 | 35 048.00 | | 21 715.00 |
DX Trade payables and related accounts | 247 254.00 | 81 852.00 | | 247 254.00 |
DY Tax and social security liabilities | 34 391.00 | 45 157.00 | | 34 391.00 |
EA Other liabilities | 147 227.00 | 135 880.00 | | 147 227.00 |
EC TOTAL (IV) | 1 573 756.00 | 1 349 143.00 | | 1 573 756.00 |
EE Grand total (I to V) | 1 347 038.00 | 1 253 239.00 | | 1 347 038.00 |
EI Including equity loans | 21 715.00 | | | 21 715.00 |
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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 | 340 289.00 | | 47 791.00 | 340 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 832.00 | | | 48 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 082.00 | 15 358.00 | |
I4 DECREASES Grand Total | | 102 082.00 | 285 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 832.00 | |
IO DECREASES Total including other intangible assets | | | 37 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 799.00 | | | 37 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 219.00 | | 47 791.00 | 136 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 440.00 | | | 117 440.00 |
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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 | 60 536.00 | 41 673.00 | | 60 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 236.00 | 9 767.00 | | 12 236.00 |
PE DEPRECIATION Total including other intangible assets | 19 599.00 | 8 315.00 | | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 701.00 | 23 591.00 | | 28 701.00 |
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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 | 378 781.00 | 378 781.00 | | 378 781.00 |
8B Suppliers and Related Accounts | 247 254.00 | 247 254.00 | | 247 254.00 |
8C Staff and Related Accounts | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 16 573.00 | 16 573.00 | | 16 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 227.00 | 147 227.00 | | 147 227.00 |
UT Other financial assets | 15 358.00 | 15 358.00 | | 15 358.00 |
UX Other trade receivables | 233 015.00 | 233 015.00 | | 233 015.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
VB VAT | 44 755.00 | 44 755.00 | | 44 755.00 |
VH Loans with a maturity of more than one year at origin | 744 387.00 | 148 138.00 | 596 249.00 | 744 387.00 |
VI Group and Associates | 21 715.00 | 21 715.00 | | 21 715.00 |
VJ Loans taken out during the year | 131 875.00 | | | 131 875.00 |
VK Loans repaid during the year | 52 342.00 | | | 52 342.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 426.00 | 71 426.00 | | 71 426.00 |
VS Prepaid expenses | 14 290.00 | 14 290.00 | | 14 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 765.00 | 390 765.00 | | 390 765.00 |
VW VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 756.00 | 977 507.00 | 596 249.00 | 1 573 756.00 |
