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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 | 24 676.00 | 19 684.00 | 4 992.00 | 24 676.00 |
AJ Other Intangible Assets | 22 800.00 | | 22 800.00 | 22 800.00 |
AT Other tangible assets | 66 949.00 | 48 599.00 | 18 350.00 | 66 949.00 |
BF Loans | | | | |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 597 361.00 | 197 928.00 | 399 433.00 | 597 361.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 14 680.00 | | 14 680.00 | 14 680.00 |
BX Customers and related accounts | 208 864.00 | 5 144.00 | 203 720.00 | 208 864.00 |
BZ Other receivables | 169 435.00 | | 169 435.00 | 169 435.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CH Prepaid expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 410 534.00 | 5 144.00 | 405 389.00 | 410 534.00 |
CO Grand total (0 to V) | 1 007 894.00 | 203 072.00 | 804 822.00 | 1 007 894.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CX Development or Research and Development Expenses | 479 776.00 | 129 645.00 | 350 131.00 | 479 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 215 176.00 | 193 191.00 | | 215 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 21 985.00 | | 488.00 |
DL TOTAL (I) | 256 365.00 | 255 876.00 | | 256 365.00 |
DU Loans and Debts from Credit Institutions (3) | 102 198.00 | 99 034.00 | | 102 198.00 |
DX Trade payables and related accounts | 57 766.00 | 67 842.00 | | 57 766.00 |
DY Tax and social security liabilities | 222 096.00 | 166 886.00 | | 222 096.00 |
EA Other liabilities | 35 240.00 | 34 526.00 | | 35 240.00 |
EB Prepaid income (2) | 131 157.00 | 122 168.00 | | 131 157.00 |
EC TOTAL (IV) | 548 457.00 | 490 456.00 | | 548 457.00 |
EE Grand total (I to V) | 804 822.00 | 746 332.00 | | 804 822.00 |
EG Accrued income and payables due within one year | 536 880.00 | 489 947.00 | | 536 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 732.00 | 82 738.00 | | 79 732.00 |
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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 | 577 979.00 | | 19 381.00 | 577 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 776.00 | | | 479 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 597 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 776.00 | |
IO DECREASES Total including other intangible assets | | | 47 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 129.00 | | 7 347.00 | 40 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 914.00 | | 12 035.00 | 54 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 150 907.00 | 47 021.00 | | 150 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 642.00 | 40 003.00 | | 89 642.00 |
PE DEPRECIATION Total including other intangible assets | 16 845.00 | 2 839.00 | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 420.00 | 4 179.00 | | 44 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 144.00 | | | 5 144.00 |
7B Total provisions for depreciation | 5 144.00 | | | 5 144.00 |
7C Grand total | 5 144.00 | | | 5 144.00 |
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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 | 57 766.00 | 57 766.00 | | 57 766.00 |
8C Staff and Related Accounts | 87 235.00 | 87 235.00 | | 87 235.00 |
8D Social Security and Other Social Organizations | 53 961.00 | 53 961.00 | | 53 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 240.00 | 35 240.00 | | 35 240.00 |
8L Deferred income | 131 157.00 | 131 157.00 | | 131 157.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 208 864.00 | | | 208 864.00 |
UZ Social Security, other social security organizations | 7 183.00 | | | 7 183.00 |
VB VAT | 26 398.00 | | | 26 398.00 |
VC Group and associates | 74 734.00 | | | 74 734.00 |
VG Loans with a maturity of up to one year at origin | 79 732.00 | 79 732.00 | | 79 732.00 |
VH Loans with a maturity of more than one year at origin | 22 465.00 | 10 888.00 | 11 577.00 | 22 465.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 831.00 | | | 10 831.00 |
VM Income taxes | 23 523.00 | | | 23 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 347.00 | 7 347.00 | | 7 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 597.00 | | | 37 597.00 |
VS Prepaid expenses | 12 411.00 | | | 12 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 869.00 | 393 869.00 | | 393 869.00 |
VW VAT | 73 552.00 | 73 552.00 | | 73 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 457.00 | 536 880.00 | 11 577.00 | 548 457.00 |
