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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 | 27 980.00 | 20 681.00 | 7 299.00 | 27 980.00 |
AR Technical installations, industrial equipment and tools | 790 660.00 | 201 620.00 | 589 040.00 | 790 660.00 |
AT Other tangible assets | 36 402.00 | 33 309.00 | 3 093.00 | 36 402.00 |
BH Other financial assets | 31 887.00 | | 31 887.00 | 31 887.00 |
BJ TOTAL (I) | 1 918 441.00 | 424 643.00 | 1 493 798.00 | 1 918 441.00 |
BL Raw materials, supplies | 179 520.00 | | 179 520.00 | 179 520.00 |
BN Goods in progress | 201 039.00 | | 201 039.00 | 201 039.00 |
BT Goods | 8 858.00 | | 8 858.00 | 8 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 474.00 | | 58 474.00 | 58 474.00 |
CF Cash and cash equivalents | 233 519.00 | | 233 519.00 | 233 519.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 689 538.00 | | 689 538.00 | 689 538.00 |
CO Grand total (0 to V) | 2 607 979.00 | 424 643.00 | 2 183 336.00 | 2 607 979.00 |
CP Shares due in less than one year | 31 887.00 | | | 31 887.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
CX Development or Research and Development Expenses | 1 030 511.00 | 169 033.00 | 861 478.00 | 1 030 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | 161 900.00 | | 179 400.00 |
DB Share, merger, contribution premiums, etc. | 2 230 712.00 | 1 679 462.00 | | 2 230 712.00 |
DH Retained earnings | -1 514 417.00 | -884 810.00 | | -1 514 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816 680.00 | -629 608.00 | | -816 680.00 |
DJ Investment subsidies | 84 683.00 | 95 269.00 | | 84 683.00 |
DL TOTAL (I) | 163 698.00 | 422 214.00 | | 163 698.00 |
DN Conditional advances | 70 000.00 | 80 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 80 000.00 | | 70 000.00 |
DS Convertible Bond Issues | 415 750.00 | | | 415 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 241.00 | 1 052 613.00 | | 1 021 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 367.00 | 243 723.00 | | 227 367.00 |
DW Advances and down payments received on current orders | 149 546.00 | 20 974.00 | | 149 546.00 |
DX Trade payables and related accounts | 49 481.00 | 63 977.00 | | 49 481.00 |
DY Tax and social security liabilities | 77 253.00 | 68 075.00 | | 77 253.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 14 910.00 | | 9 000.00 |
EC TOTAL (IV) | 1 949 638.00 | 1 464 273.00 | | 1 949 638.00 |
EE Grand total (I to V) | 2 183 336.00 | 1 966 487.00 | | 2 183 336.00 |
EI Including equity loans | 227 367.00 | | | 227 367.00 |
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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 | 1 763 693.00 | | 155 467.00 | 1 763 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 903 392.00 | | 127 839.00 | 903 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 888.00 | |
I4 DECREASES Grand Total | | 720.00 | 1 918 441.00 | |
IN DECREASES Start-up, development, or research expenses | | 720.00 | 1 030 511.00 | |
IO DECREASES Total including other intangible assets | | | 27 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 980.00 | | | 27 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 751.00 | | 27 311.00 | 799 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 570.00 | | 317.00 | 32 570.00 |
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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 | 230 098.00 | 194 545.00 | | 230 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 731.00 | 94 302.00 | | 74 731.00 |
PE DEPRECIATION Total including other intangible assets | 16 782.00 | 3 899.00 | | 16 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 585.00 | 96 344.00 | | 138 585.00 |
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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 | 415 750.00 | 415 750.00 | | 415 750.00 |
8B Suppliers and Related Accounts | 49 481.00 | 49 481.00 | | 49 481.00 |
8C Staff and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8D Social Security and Other Social Organizations | 60 559.00 | 60 559.00 | | 60 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 31 887.00 | 31 887.00 | | 31 887.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VG Loans with a maturity of up to one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VH Loans with a maturity of more than one year at origin | 1 016 528.00 | 525 996.00 | 458 031.00 | 1 016 528.00 |
VI Group and Associates | 227 367.00 | 227 367.00 | | 227 367.00 |
VJ Loans taken out during the year | 415 750.00 | | | 415 750.00 |
VK Loans repaid during the year | 58 003.00 | | | 58 003.00 |
VM Income taxes | 38 826.00 | 38 826.00 | | 38 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 490.00 | 98 490.00 | | 98 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 092.00 | 1 309 561.00 | 458 031.00 | 1 800 092.00 |
