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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 | 622 994.00 | 192 250.00 | 430 744.00 | 622 994.00 |
AT Other tangible assets | 50 015.00 | 22 235.00 | 27 780.00 | 50 015.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 1 172 148.00 | 447 521.00 | 724 627.00 | 1 172 148.00 |
BN Goods in progress | 34 053.00 | | 34 053.00 | 34 053.00 |
BX Customers and related accounts | 115 445.00 | | 115 445.00 | 115 445.00 |
BZ Other receivables | 305 457.00 | | 305 457.00 | 305 457.00 |
CF Cash and cash equivalents | 165 560.00 | | 165 560.00 | 165 560.00 |
CJ TOTAL (II) | 620 515.00 | | 620 515.00 | 620 515.00 |
CO Grand total (0 to V) | 1 792 663.00 | 447 521.00 | 1 345 142.00 | 1 792 663.00 |
CP Shares due in less than one year | 4 570.00 | | | 4 570.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 493 916.00 | 233 036.00 | 260 880.00 | 493 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -295 899.00 | -532 541.00 | | -295 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 339.00 | 236 642.00 | | -51 339.00 |
DJ Investment subsidies | 64 778.00 | | | 64 778.00 |
DL TOTAL (I) | 317 539.00 | 304 101.00 | | 317 539.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 27 182.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 047.00 | 751 978.00 | | 753 047.00 |
DX Trade payables and related accounts | 76 051.00 | 142 638.00 | | 76 051.00 |
DY Tax and social security liabilities | 66 764.00 | 86 666.00 | | 66 764.00 |
EA Other liabilities | 4 742.00 | 400.00 | | 4 742.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 027 603.00 | 1 008 864.00 | | 1 027 603.00 |
EE Grand total (I to V) | 1 345 142.00 | 1 312 965.00 | | 1 345 142.00 |
EG Accrued income and payables due within one year | 1 027 603.00 | 982 863.00 | | 1 027 603.00 |
EI Including equity loans | 753 047.00 | | | 753 047.00 |
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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 | 858 963.00 | | 338 684.00 | 858 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 528.00 | | 160 388.00 | 333 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 1 172 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 673 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 213.00 | | 178 296.00 | 520 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223.00 | | | 5 223.00 |
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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 | 254 532.00 | 213 036.00 | 20 048.00 | 254 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 133.00 | 112 903.00 | | 120 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 399.00 | 100 133.00 | 20 048.00 | 134 399.00 |
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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 | 76 051.00 | 76 051.00 | | 76 051.00 |
8C Staff and Related Accounts | 27 270.00 | 27 270.00 | | 27 270.00 |
8D Social Security and Other Social Organizations | 30 700.00 | 30 700.00 | | 30 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 115 445.00 | 115 445.00 | | 115 445.00 |
UZ Social Security, other social security organizations | 23 596.00 | 23 596.00 | | 23 596.00 |
VB VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 753 047.00 | 753 047.00 | | 753 047.00 |
VJ Loans taken out during the year | 905.00 | | | 905.00 |
VK Loans repaid during the year | 21 088.00 | | | 21 088.00 |
VM Income taxes | 63 468.00 | 63 468.00 | | 63 468.00 |
VP Miscellaneous | 135 574.00 | 135 574.00 | | 135 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 696.00 | 62 696.00 | | 62 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 472.00 | 425 472.00 | | 425 472.00 |
VW VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 603.00 | 1 027 603.00 | | 1 027 603.00 |
