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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 | 329 520.00 | 37 529.00 | 291 991.00 | 329 520.00 |
AJ Other Intangible Assets | 2 528 168.00 | | 2 528 168.00 | 2 528 168.00 |
AR Technical installations, industrial equipment and tools | 50 238.00 | 15 404.00 | 34 834.00 | 50 238.00 |
AT Other tangible assets | 28 591.00 | 9 662.00 | 18 929.00 | 28 591.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 936 625.00 | 62 595.00 | 2 874 030.00 | 2 936 625.00 |
BV Advances and down payments on orders | 164 760.00 | | 164 760.00 | 164 760.00 |
BZ Other receivables | 667 715.00 | | 667 715.00 | 667 715.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 556 638.00 | | 556 638.00 | 556 638.00 |
CJ TOTAL (II) | 2 389 114.00 | | 2 389 114.00 | 2 389 114.00 |
CO Grand total (0 to V) | 5 325 738.00 | 62 595.00 | 5 263 143.00 | 5 325 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 956.00 | 20 000.00 | | 41 956.00 |
DB Share, merger, contribution premiums, etc. | 4 881 140.00 | 1 735 000.00 | | 4 881 140.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 709.00 | 150 690.00 | | 10 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 583.00 | -139 981.00 | | -855 583.00 |
DL TOTAL (I) | 4 080 223.00 | 1 767 709.00 | | 4 080 223.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 759.00 | 79 826.00 | | 56 759.00 |
DW Advances and down payments received on current orders | | 59 940.00 | | |
DX Trade payables and related accounts | 530 565.00 | 160 713.00 | | 530 565.00 |
DY Tax and social security liabilities | 144 074.00 | 58 977.00 | | 144 074.00 |
EA Other liabilities | 1 520.00 | 894.00 | | 1 520.00 |
EC TOTAL (IV) | 1 182 920.00 | 360 350.00 | | 1 182 920.00 |
EE Grand total (I to V) | 5 263 143.00 | 2 128 059.00 | | 5 263 143.00 |
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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 | 1 222 049.00 | | 1 714 575.00 | 1 222 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 2 936 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 857 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 731.00 | | 1 674 957.00 | 1 182 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 210.00 | | 39 619.00 | 39 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 9 322.00 | 53 273.00 | | 9 322.00 |
PE DEPRECIATION Total including other intangible assets | | 37 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 322.00 | 15 744.00 | | 9 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 754.00 | 33 586.00 | 10 754.00 | 10 754.00 |
5Z Total provisions for risks and expenses | 10 754.00 | 33 586.00 | 10 754.00 | 10 754.00 |
7C Grand total | 10 754.00 | 33 586.00 | 10 754.00 | 10 754.00 |
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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 | 530 565.00 | 530 565.00 | | 530 565.00 |
8C Staff and Related Accounts | | 30 295.00 | | |
8D Social Security and Other Social Organizations | 73 192.00 | 73 192.00 | | 73 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 10 192.00 | | | 10 192.00 |
VB VAT | 172 648.00 | | | 172 648.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 56 759.00 | 56 759.00 | | 56 759.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 470 757.00 | | | 470 757.00 |
VN Other taxes, similar payments | 14 000.00 | | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 020.00 | 11 020.00 | | 11 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 824.00 | 667 716.00 | 108.00 | 667 824.00 |
VW VAT | 29 567.00 | 29 567.00 | | 29 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 920.00 | 732 920.00 | 450 000.00 | 1 182 920.00 |
