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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
AR Technical installations, industrial equipment and tools | 20 637.00 | 14 140.00 | 6 497.00 | 20 637.00 |
AT Other tangible assets | 190 024.00 | 125 803.00 | 64 221.00 | 190 024.00 |
BH Other financial assets | 36 649.00 | | 36 649.00 | 36 649.00 |
BJ TOTAL (I) | 1 636 636.00 | 1 004 385.00 | 632 251.00 | 1 636 636.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 840 308.00 | | 840 308.00 | 840 308.00 |
BZ Other receivables | 655 227.00 | | 655 227.00 | 655 227.00 |
CF Cash and cash equivalents | 488 798.00 | | 488 798.00 | 488 798.00 |
CH Prepaid expenses | 33 808.00 | | 33 808.00 | 33 808.00 |
CJ TOTAL (II) | 2 018 230.00 | | 2 018 230.00 | 2 018 230.00 |
CO Grand total (0 to V) | 3 654 866.00 | 1 004 385.00 | 2 650 481.00 | 3 654 866.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
CX Development or Research and Development Expenses | 1 213 041.00 | 848 157.00 | 364 884.00 | 1 213 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 670 068.00 | 603 617.00 | | 670 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 465.00 | 216 451.00 | | 240 465.00 |
DJ Investment subsidies | 142 103.00 | 239 762.00 | | 142 103.00 |
DL TOTAL (I) | 1 074 636.00 | 1 081 830.00 | | 1 074 636.00 |
DU Loans and Debts from Credit Institutions (3) | 936 948.00 | 835 199.00 | | 936 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 923.00 | 77 142.00 | | 100 923.00 |
DX Trade payables and related accounts | 89 237.00 | 125 227.00 | | 89 237.00 |
DY Tax and social security liabilities | 405 751.00 | 376 363.00 | | 405 751.00 |
EA Other liabilities | 42 986.00 | 121 553.00 | | 42 986.00 |
EB Prepaid income (2) | | 20 827.00 | | |
EC TOTAL (IV) | 1 575 845.00 | 1 556 310.00 | | 1 575 845.00 |
EE Grand total (I to V) | 2 650 481.00 | 2 638 140.00 | | 2 650 481.00 |
EG Accrued income and payables due within one year | 1 575 845.00 | 1 556 310.00 | | 1 575 845.00 |
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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 | 1 329 111.00 | | 310 444.00 | 1 329 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 083 041.00 | | 130 000.00 | 1 083 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 649.00 | |
I4 DECREASES Grand Total | | 2 919.00 | 1 636 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 213 041.00 | |
IO DECREASES Total including other intangible assets | | | 16 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 919.00 | 210 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 285.00 | | | 16 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 606.00 | | 18 974.00 | 194 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 178.00 | | 161 471.00 | 35 178.00 |
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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 | 735 802.00 | 271 502.00 | 2 919.00 | 735 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601 181.00 | 246 977.00 | | 601 181.00 |
PE DEPRECIATION Total including other intangible assets | 16 285.00 | | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 337.00 | 24 525.00 | 2 919.00 | 118 337.00 |
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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 | 46 131.00 | 46 131.00 | | 46 131.00 |
8B Suppliers and Related Accounts | 89 237.00 | 89 237.00 | | 89 237.00 |
8C Staff and Related Accounts | 166 340.00 | 166 340.00 | | 166 340.00 |
8D Social Security and Other Social Organizations | 102 365.00 | 102 365.00 | | 102 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 986.00 | 42 986.00 | | 42 986.00 |
UT Other financial assets | 36 649.00 | | 36 649.00 | 36 649.00 |
UX Other trade receivables | 840 308.00 | 840 308.00 | | 840 308.00 |
UZ Social Security, other social security organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VG Loans with a maturity of up to one year at origin | 330 862.00 | 330 862.00 | | 330 862.00 |
VH Loans with a maturity of more than one year at origin | 606 086.00 | 606 086.00 | | 606 086.00 |
VI Group and Associates | 55 442.00 | 55 442.00 | | 55 442.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 265 639.00 | | | 265 639.00 |
VM Income taxes | 297 379.00 | 297 379.00 | | 297 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 501.00 | 44 501.00 | | 44 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 243.00 | 343 243.00 | | 343 243.00 |
VS Prepaid expenses | 33 808.00 | 33 808.00 | | 33 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 992.00 | 1 529 343.00 | 36 649.00 | 1 565 992.00 |
VW VAT | 91 894.00 | 91 894.00 | | 91 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 845.00 | 1 575 845.00 | | 1 575 845.00 |
