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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 | 174 532.00 | 174 532.00 | | 174 532.00 |
AJ Other Intangible Assets | 383 245.00 | | 383 245.00 | 383 245.00 |
AT Other tangible assets | 83 464.00 | 80 173.00 | 3 291.00 | 83 464.00 |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 2 323 374.00 | 1 454 219.00 | 869 155.00 | 2 323 374.00 |
BV Advances and down payments on orders | 54 570.00 | | 54 570.00 | 54 570.00 |
BX Customers and related accounts | 1 076 929.00 | | 1 076 929.00 | 1 076 929.00 |
BZ Other receivables | 256 290.00 | | 256 290.00 | 256 290.00 |
CF Cash and cash equivalents | 16 323.00 | | 16 323.00 | 16 323.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 1 407 662.00 | | 1 407 662.00 | 1 407 662.00 |
CO Grand total (0 to V) | 3 731 036.00 | 1 454 219.00 | 2 276 818.00 | 3 731 036.00 |
CX Development or Research and Development Expenses | 1 671 689.00 | 1 199 514.00 | 472 175.00 | 1 671 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 881 421.00 | | | 881 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 628.00 | | | 301 628.00 |
DK Regulated provisions | 94 598.00 | | | 94 598.00 |
DL TOTAL (I) | 1 321 648.00 | | | 1 321 648.00 |
DU Loans and Debts from Credit Institutions (3) | 346 655.00 | | | 346 655.00 |
DX Trade payables and related accounts | 166 501.00 | | | 166 501.00 |
DY Tax and social security liabilities | 386 820.00 | | | 386 820.00 |
EA Other liabilities | 55 194.00 | | | 55 194.00 |
EC TOTAL (IV) | 955 170.00 | | | 955 170.00 |
EE Grand total (I to V) | 2 276 818.00 | | | 2 276 818.00 |
EG Accrued income and payables due within one year | 876 722.00 | | | 876 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 453.00 | | | 190 453.00 |
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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 | 2 022 172.00 | | 301 202.00 | 2 022 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375 534.00 | | 296 155.00 | 1 375 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 445.00 | |
I4 DECREASES Grand Total | | | 2 323 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 671 689.00 | |
IO DECREASES Total including other intangible assets | | | 557 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 777.00 | | | 557 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 862.00 | | 4 602.00 | 78 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 445.00 | 10 000.00 |
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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 | 1 205 369.00 | 248 849.00 | | 1 205 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 951 976.00 | 247 538.00 | | 951 976.00 |
PE DEPRECIATION Total including other intangible assets | 174 532.00 | | | 174 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 862.00 | 1 311.00 | | 78 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 746.00 | 8 741.00 | 89 888.00 | 175 746.00 |
7C Grand total | 175 746.00 | 8 741.00 | 89 888.00 | 175 746.00 |
UJ - Exceptional | | 8 741.00 | 89 888.00 | |
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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 | 166 501.00 | 166 501.00 | | 166 501.00 |
8C Staff and Related Accounts | 102 600.00 | 102 600.00 | | 102 600.00 |
8D Social Security and Other Social Organizations | 57 460.00 | 57 460.00 | | 57 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 194.00 | 55 194.00 | | 55 194.00 |
UT Other financial assets | 10 445.00 | | | 10 445.00 |
UX Other trade receivables | 1 076 929.00 | | | 1 076 929.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 5 115.00 | | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 190 453.00 | 190 453.00 | | 190 453.00 |
VH Loans with a maturity of more than one year at origin | 156 202.00 | 77 754.00 | 78 448.00 | 156 202.00 |
VK Loans repaid during the year | 75 540.00 | | | 75 540.00 |
VM Income taxes | 60 457.00 | | | 60 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 627.00 | | | 190 627.00 |
VS Prepaid expenses | 3 551.00 | | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 215.00 | 1 336 770.00 | 10 445.00 | 1 347 215.00 |
VW VAT | 215 851.00 | 215 851.00 | | 215 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 170.00 | 876 722.00 | 78 448.00 | 955 170.00 |
