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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 283 332.00 | | 283 332.00 | 283 332.00 |
AT Other tangible assets | 46 533.00 | 16 614.00 | 29 919.00 | 46 533.00 |
BH Other financial assets | 28 185.00 | | 28 185.00 | 28 185.00 |
BJ TOTAL (I) | 1 387 754.00 | 477 504.00 | 910 250.00 | 1 387 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 182.00 | 6 234.00 | 450 948.00 | 457 182.00 |
BZ Other receivables | 566 947.00 | | 566 947.00 | 566 947.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 410.00 | | 61 410.00 | 61 410.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 1 140 571.00 | 6 234.00 | 1 134 337.00 | 1 140 571.00 |
CO Grand total (0 to V) | 2 528 325.00 | 483 738.00 | 2 044 587.00 | 2 528 325.00 |
CP Shares due in less than one year | 28 185.00 | | | 28 185.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 1 029 704.00 | 460 890.00 | 568 814.00 | 1 029 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 615.00 | 47 615.00 | | 47 615.00 |
DB Share, merger, contribution premiums, etc. | 322 571.00 | 322 571.00 | | 322 571.00 |
DD Legal reserve (1) | 4 761.00 | | | 4 761.00 |
DG Other reserves | 128 873.00 | | | 128 873.00 |
DH Retained earnings | | -35 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 169 435.00 | | 8 247.00 |
DL TOTAL (I) | 512 067.00 | 503 820.00 | | 512 067.00 |
DU Loans and Debts from Credit Institutions (3) | 20 523.00 | 27 733.00 | | 20 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 344.00 | 551 370.00 | | 1 077 344.00 |
DX Trade payables and related accounts | 192 586.00 | 55 798.00 | | 192 586.00 |
DY Tax and social security liabilities | 157 811.00 | 100 314.00 | | 157 811.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 3 009.00 | 4 516.00 | | 3 009.00 |
EB Prepaid income (2) | 80 756.00 | 85 829.00 | | 80 756.00 |
EC TOTAL (IV) | 1 532 520.00 | 826 049.00 | | 1 532 520.00 |
EE Grand total (I to V) | 2 044 587.00 | 1 329 869.00 | | 2 044 587.00 |
EG Accrued income and payables due within one year | 1 105 969.00 | 284 564.00 | | 1 105 969.00 |
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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 | 933 111.00 | | 454 643.00 | 933 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892 318.00 | | 137 386.00 | 892 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 186.00 | |
I4 DECREASES Grand Total | | | 1 387 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 029 704.00 | |
IO DECREASES Total including other intangible assets | | | 283 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 283 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 113.00 | | 18 420.00 | 28 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | 15 506.00 | 12 680.00 |
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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 | 231 988.00 | 245 516.00 | | 231 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 621.00 | 238 269.00 | | 222 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 367.00 | 7 247.00 | | 9 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 234.00 | | |
7B Total provisions for depreciation | | 6 234.00 | | |
7C Grand total | | 6 234.00 | | |
UE of which provisions and reversals: - Operating | | 6 234.00 | | |
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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 | 520 963.00 | 107 463.00 | 413 500.00 | 520 963.00 |
8B Suppliers and Related Accounts | 192 586.00 | 192 586.00 | | 192 586.00 |
8C Staff and Related Accounts | 33 088.00 | 33 088.00 | | 33 088.00 |
8D Social Security and Other Social Organizations | 31 555.00 | 31 555.00 | | 31 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
8L Deferred income | 80 756.00 | 80 756.00 | | 80 756.00 |
UT Other financial assets | 28 185.00 | | 28 185.00 | 28 185.00 |
UX Other trade receivables | 442 221.00 | 442 221.00 | | 442 221.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 14 961.00 | 14 961.00 | | 14 961.00 |
VB VAT | 38 893.00 | 38 893.00 | | 38 893.00 |
VC Group and associates | 32 385.00 | 32 385.00 | | 32 385.00 |
VG Loans with a maturity of up to one year at origin | 20 523.00 | 7 470.00 | 13 052.00 | 20 523.00 |
VI Group and Associates | 205 376.00 | 205 376.00 | | 205 376.00 |
VK Loans repaid during the year | 29 210.00 | | | 29 210.00 |
VM Income taxes | 133 868.00 | 133 868.00 | | 133 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 339.00 | 678 154.00 | 28 185.00 | 706 339.00 |
VW VAT | 93 168.00 | 93 168.00 | | 93 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 513.00 | 754 962.00 | 426 552.00 | 1 181 513.00 |
