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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 | 66 646.00 | 66 434.00 | 212.00 | 66 646.00 |
AR Technical installations, industrial equipment and tools | 1 127 423.00 | 745 348.00 | 382 075.00 | 1 127 423.00 |
AT Other tangible assets | 53 719.00 | 30 531.00 | 23 188.00 | 53 719.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 1 714 064.00 | 921 159.00 | 792 905.00 | 1 714 064.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 261 324.00 | | 261 324.00 | 261 324.00 |
BZ Other receivables | 207 983.00 | | 207 983.00 | 207 983.00 |
CD Marketable securities | 223 960.00 | | 223 960.00 | 223 960.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 705 502.00 | | 705 502.00 | 705 502.00 |
CO Grand total (0 to V) | 2 419 566.00 | 921 159.00 | 1 498 407.00 | 2 419 566.00 |
CX Development or Research and Development Expenses | 456 998.00 | 78 846.00 | 378 152.00 | 456 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 510.00 | 329 110.00 | | 413 510.00 |
DB Share, merger, contribution premiums, etc. | 428 499.00 | 769 001.00 | | 428 499.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | -30 550.00 | -242 681.00 | | -30 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 186.00 | -556 870.00 | | -517 186.00 |
DL TOTAL (I) | 294 441.00 | 298 729.00 | | 294 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 909.00 | 1 149 600.00 | | 1 035 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 113.00 | | 147.00 |
DX Trade payables and related accounts | 30 150.00 | 84 511.00 | | 30 150.00 |
DY Tax and social security liabilities | 71 009.00 | 184 066.00 | | 71 009.00 |
EA Other liabilities | 66 750.00 | 52 050.00 | | 66 750.00 |
EB Prepaid income (2) | | 291 800.00 | | |
EC TOTAL (IV) | 1 203 966.00 | 1 762 141.00 | | 1 203 966.00 |
EE Grand total (I to V) | 1 498 407.00 | 2 060 870.00 | | 1 498 407.00 |
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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 | 1 609 059.00 | | 114 820.00 | 1 609 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342 412.00 | | 114 586.00 | 342 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 279.00 | |
I4 DECREASES Grand Total | 9 800.00 | 15.00 | 1 714 064.00 | 9 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 456 998.00 | |
IO DECREASES Total including other intangible assets | | | 66 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 800.00 | | 1 181 142.00 | 9 800.00 |
KD ACQUISITIONS Total including other intangible assets | 66 646.00 | | | 66 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 942.00 | | | 1 190 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | 234.00 | 9 060.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 584 860.00 | 338 068.00 | 1 770.00 | 584 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 546.00 | 41 300.00 | | 37 546.00 |
PE DEPRECIATION Total including other intangible assets | 63 682.00 | 2 752.00 | | 63 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 633.00 | 294 016.00 | 1 770.00 | 483 633.00 |
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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 | 30 150.00 | 30 150.00 | | 30 150.00 |
8C Staff and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
8D Social Security and Other Social Organizations | 30 298.00 | 30 298.00 | | 30 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 750.00 | 66 750.00 | | 66 750.00 |
UT Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
UX Other trade receivables | 261 324.00 | 261 324.00 | | 261 324.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 035 901.00 | 255 624.00 | 780 277.00 | 1 035 901.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 18 697.00 | | | 18 697.00 |
VK Loans repaid during the year | 132 396.00 | | | 132 396.00 |
VM Income taxes | 136 066.00 | 136 066.00 | | 136 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 510.00 | 60 510.00 | | 60 510.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 160.00 | 474 881.00 | 9 279.00 | 484 160.00 |
VW VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 966.00 | 423 689.00 | 780 277.00 | 1 203 966.00 |
