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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 | 13 572 376.00 | 12 773 114.00 | 799 261.00 | 13 572 376.00 |
AL Advances and down payments on intangible assets. | 587 673.00 | | 587 673.00 | 587 673.00 |
AT Other tangible assets | 31 550.00 | 19 181.00 | 12 368.00 | 31 550.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 14 216 850.00 | 12 792 295.00 | 1 424 554.00 | 14 216 850.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 980 815.00 | | 2 980 815.00 | 2 980 815.00 |
BZ Other receivables | 661 575.00 | | 661 575.00 | 661 575.00 |
CF Cash and cash equivalents | 1 694 506.00 | | 1 694 506.00 | 1 694 506.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 5 364 897.00 | | 5 364 897.00 | 5 364 897.00 |
CO Grand total (0 to V) | 19 581 747.00 | 12 792 295.00 | 6 789 451.00 | 19 581 747.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 675.00 | 172 675.00 | | 172 675.00 |
DB Share, merger, contribution premiums, etc. | 448 600.00 | 448 600.00 | | 448 600.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -733 022.00 | -171 085.00 | | -733 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 658.00 | -561 936.00 | | 56 658.00 |
DJ Investment subsidies | 230 000.00 | 320 310.00 | | 230 000.00 |
DL TOTAL (I) | 180 311.00 | 213 962.00 | | 180 311.00 |
DN Conditional advances | 542 500.00 | 979 750.00 | | 542 500.00 |
DO TOTAL (II) | 542 500.00 | 979 750.00 | | 542 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250 633.00 | 6 333 702.00 | | 4 250 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 437.00 | 228 219.00 | | 274 437.00 |
DX Trade payables and related accounts | 318 530.00 | 134 425.00 | | 318 530.00 |
DY Tax and social security liabilities | 93 847.00 | 471 108.00 | | 93 847.00 |
DZ Fixed asset liabilities and related accounts | 58 419.00 | 398 579.00 | | 58 419.00 |
EA Other liabilities | 1 070 772.00 | 307 599.00 | | 1 070 772.00 |
EB Prepaid income (2) | | 56 000.00 | | |
EC TOTAL (IV) | 6 066 640.00 | 7 929 634.00 | | 6 066 640.00 |
EE Grand total (I to V) | 6 789 451.00 | 9 123 347.00 | | 6 789 451.00 |
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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 | | 318 531.00 | | |
8C Staff and Related Accounts | | 10 161.00 | | |
8D Social Security and Other Social Organizations | | 24 710.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 58 419.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 1 070 772.00 | | |
UT Other financial assets | | | 18 000.00 | |
UY Staff and related accounts | | 5 680.00 | | |
UZ Social Security, other social security organizations | | 5 176.00 | | |
VA Doubtful or disputed receivables | | 2 980 816.00 | | |
VB VAT | | 26 714.00 | | |
VG Loans with a maturity of up to one year at origin | | 4 250 634.00 | | |
VI Group and Associates | | | 274 437.00 | |
VM Income taxes | | 547 753.00 | | |
VN Other taxes, similar payments | | 76 252.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 1 159.00 | | |
VS Prepaid expenses | | 3 000.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 645 391.00 | 18 000.00 | |
VW VAT | | 57 817.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 5 792 204.00 | 274 437.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
