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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 069.00 | 37 069.00 | | 37 069.00 |
AF Concessions, Patents and Similar Rights | 9 325.00 | 9 161.00 | 164.00 | 9 325.00 |
AR Technical installations, industrial equipment and tools | 13 436.00 | 3 672.00 | 9 764.00 | 13 436.00 |
AT Other tangible assets | 42 884.00 | 21 208.00 | 21 675.00 | 42 884.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 413 156.00 | 218 358.00 | 194 798.00 | 413 156.00 |
BL Raw materials, supplies | 93 564.00 | | 93 564.00 | 93 564.00 |
BR Intermediate and finished products | 36 633.00 | | 36 633.00 | 36 633.00 |
BX Customers and related accounts | 30 835.00 | | 30 835.00 | 30 835.00 |
BZ Other receivables | 148 134.00 | | 148 134.00 | 148 134.00 |
CF Cash and cash equivalents | 704 541.00 | | 704 541.00 | 704 541.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 1 022 560.00 | | 1 022 560.00 | 1 022 560.00 |
CO Grand total (0 to V) | 1 435 716.00 | 218 358.00 | 1 217 358.00 | 1 435 716.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CX Development or Research and Development Expenses | 301 942.00 | 147 248.00 | 154 695.00 | 301 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 889.00 | 32 889.00 | | 32 889.00 |
DB Share, merger, contribution premiums, etc. | 685 636.00 | 685 636.00 | | 685 636.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 47 290.00 | 56 702.00 | | 47 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 152.00 | -9 412.00 | | -436 152.00 |
DL TOTAL (I) | 331 514.00 | 767 665.00 | | 331 514.00 |
DU Loans and Debts from Credit Institutions (3) | 759 734.00 | 152 584.00 | | 759 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 22 895.00 | | 14 516.00 |
DX Trade payables and related accounts | 58 610.00 | 124 312.00 | | 58 610.00 |
DY Tax and social security liabilities | 30 802.00 | 41 880.00 | | 30 802.00 |
EA Other liabilities | 22 182.00 | 1 400.00 | | 22 182.00 |
EB Prepaid income (2) | | 874.00 | | |
EC TOTAL (IV) | 885 844.00 | 343 945.00 | | 885 844.00 |
EE Grand total (I to V) | 1 217 358.00 | 1 111 610.00 | | 1 217 358.00 |
EG Accrued income and payables due within one year | 885 844.00 | 343 945.00 | | 885 844.00 |
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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 | 248 670.00 | | 164 486.00 | 248 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 802.00 | | 131 210.00 | 207 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 413 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 325.00 | | | 9 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 543.00 | | 24 776.00 | 31 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500.00 | |
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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 | 131 163.00 | 87 195.00 | | 131 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 756.00 | 71 561.00 | | 112 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 146.00 | 2 015.00 | | 7 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261.00 | 13 619.00 | | 11 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
8B Suppliers and Related Accounts | 58 610.00 | 58 610.00 | | 58 610.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 21 986.00 | 21 986.00 | | 21 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 182.00 | 22 182.00 | | 22 182.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 29 275.00 | | | 29 275.00 |
UZ Social Security, other social security organizations | 9 725.00 | | | 9 725.00 |
VA Doubtful or disputed receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 58 917.00 | | | 58 917.00 |
VH Loans with a maturity of more than one year at origin | 759 734.00 | 759 734.00 | | 759 734.00 |
VJ Loans taken out during the year | 770 374.00 | | | 770 374.00 |
VK Loans repaid during the year | 148 708.00 | | | 148 708.00 |
VM Income taxes | 48 004.00 | | | 48 004.00 |
VP Miscellaneous | 24 642.00 | | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | | | 6 846.00 |
VS Prepaid expenses | 8 853.00 | | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 322.00 | 196 322.00 | | 196 322.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 844.00 | 885 844.00 | | 885 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 774.00 | 2 044.00 | | 4 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 158.00 | 36 398.00 | | 52 158.00 |
ST Other accounts | 284 692.00 | 114 293.00 | | 284 692.00 |
XQ Rental, rental and co-ownership charges | 69 591.00 | 32 756.00 | | 69 591.00 |
YT Subcontracting | 45 761.00 | | | 45 761.00 |
YU External personnel | | 664.00 | | |
YW Business tax | 2 346.00 | 1 459.00 | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 120.00 | 3 503.00 | | 7 120.00 |
YY Amount of VAT collected | 95 426.00 | 39 504.00 | | 95 426.00 |
YZ Total deductible VAT on goods and services | 143 126.00 | 53 236.00 | | 143 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 202.00 | 184 110.00 | | 452 202.00 |
