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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 | 1 037 244.00 | 355 988.00 | 681 255.00 | 1 037 244.00 |
AT Other tangible assets | 20 132.00 | 19 906.00 | 225.00 | 20 132.00 |
BH Other financial assets | 18 699.00 | | 18 699.00 | 18 699.00 |
BJ TOTAL (I) | 1 468 232.00 | 375 895.00 | 1 092 337.00 | 1 468 232.00 |
BL Raw materials, supplies | 235 354.00 | | 235 354.00 | 235 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 790 844.00 | | 790 844.00 | 790 844.00 |
CF Cash and cash equivalents | 1 875 167.00 | | 1 875 167.00 | 1 875 167.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 2 924 160.00 | | 2 924 160.00 | 2 924 160.00 |
CO Grand total (0 to V) | 4 408 227.00 | 375 895.00 | 4 032 332.00 | 4 408 227.00 |
CW Deferred expenses or loan issuance costs | 15 834.00 | | 15 834.00 | 15 834.00 |
CX Development or Research and Development Expenses | 392 157.00 | | 392 157.00 | 392 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 855.00 | 4 550.00 | | 5 855.00 |
DB Share, merger, contribution premiums, etc. | 7 537 399.00 | 3 353 871.00 | | 7 537 399.00 |
DH Retained earnings | -3 607 253.00 | -1 207 737.00 | | -3 607 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077 046.00 | -2 399 515.00 | | -3 077 046.00 |
DL TOTAL (I) | 858 955.00 | -248 832.00 | | 858 955.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 915.00 | 1 400 000.00 | | 2 114 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 205.00 | | |
DX Trade payables and related accounts | 262 562.00 | 221 940.00 | | 262 562.00 |
DY Tax and social security liabilities | 285 395.00 | 164 877.00 | | 285 395.00 |
EA Other liabilities | 10 503.00 | 32 349.00 | | 10 503.00 |
EC TOTAL (IV) | 3 173 377.00 | 2 335 372.00 | | 3 173 377.00 |
EE Grand total (I to V) | 4 032 332.00 | 2 086 539.00 | | 4 032 332.00 |
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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 | 1 072 635.00 | | 395 597.00 | 1 072 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 699.00 | |
I4 DECREASES Grand Total | | | 1 468 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 244.00 | | 392 157.00 | 1 037 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 692.00 | | 3 440.00 | 16 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 699.00 | | | 18 699.00 |
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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 | 132 394.00 | 243 501.00 | | 132 394.00 |
PE DEPRECIATION Total including other intangible assets | 123 267.00 | 232 721.00 | | 123 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 127.00 | 10 780.00 | | 9 127.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 262 563.00 | 262 563.00 | | 262 563.00 |
8C Staff and Related Accounts | 61 321.00 | 61 321.00 | | 61 321.00 |
8D Social Security and Other Social Organizations | 57 038.00 | 57 038.00 | | 57 038.00 |
UT Other financial assets | 18 699.00 | 18 699.00 | | 18 699.00 |
UX Other trade receivables | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 228 020.00 | 228 020.00 | | 228 020.00 |
VC Group and associates | 4 683.00 | 4 683.00 | | 4 683.00 |
VG Loans with a maturity of up to one year at origin | 2 114 916.00 | 177 600.00 | 1 937 316.00 | 2 114 916.00 |
VI Group and Associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VJ Loans taken out during the year | 747 000.00 | | | 747 000.00 |
VK Loans repaid during the year | 40 517.00 | | | 40 517.00 |
VM Income taxes | 78 431.00 | 78 431.00 | | 78 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 918.00 | 474 918.00 | | 474 918.00 |
VS Prepaid expenses | 22 514.00 | 22 514.00 | | 22 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 338.00 | 832 338.00 | | 832 338.00 |
VW VAT | 161 169.00 | 161 169.00 | | 161 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 378.00 | 1 236 062.00 | 1 937 316.00 | 3 173 378.00 |
