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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 | 13 548.00 | 11 283.00 | 2 265.00 | 13 548.00 |
AT Other tangible assets | 111 793.00 | 63 823.00 | 47 969.00 | 111 793.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 911 854.00 | 610 473.00 | 301 380.00 | 911 854.00 |
BX Customers and related accounts | 716 103.00 | 72 512.00 | 643 590.00 | 716 103.00 |
BZ Other receivables | 95 427.00 | | 95 427.00 | 95 427.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 275 255.00 | | 275 255.00 | 275 255.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 1 148 377.00 | 72 512.00 | 1 075 865.00 | 1 148 377.00 |
CO Grand total (0 to V) | 2 060 231.00 | 682 985.00 | 1 377 245.00 | 2 060 231.00 |
CX Development or Research and Development Expenses | 779 012.00 | 535 366.00 | 243 645.00 | 779 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 307 345.00 | | | 307 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 582.00 | | | 56 582.00 |
DL TOTAL (I) | 468 927.00 | | | 468 927.00 |
DU Loans and Debts from Credit Institutions (3) | 363 243.00 | | | 363 243.00 |
DX Trade payables and related accounts | 32 077.00 | | | 32 077.00 |
DY Tax and social security liabilities | 207 372.00 | | | 207 372.00 |
EA Other liabilities | 2 727.00 | | | 2 727.00 |
EB Prepaid income (2) | 302 897.00 | | | 302 897.00 |
EC TOTAL (IV) | 908 318.00 | | | 908 318.00 |
EE Grand total (I to V) | 1 377 245.00 | | | 1 377 245.00 |
EG Accrued income and payables due within one year | 601 318.00 | | | 601 318.00 |
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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 | 32 077.00 | 32 077.00 | | 32 077.00 |
8C Staff and Related Accounts | 36 229.00 | 36 229.00 | | 36 229.00 |
8D Social Security and Other Social Organizations | 60 127.00 | 60 127.00 | | 60 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
8L Deferred income | 302 898.00 | 302 898.00 | | 302 898.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 637 382.00 | 637 382.00 | | 637 382.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 78 721.00 | 78 721.00 | | 78 721.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VG Loans with a maturity of up to one year at origin | 155 000.00 | | 62 000.00 | 155 000.00 |
VH Loans with a maturity of more than one year at origin | 208 244.00 | 56 244.00 | 152 000.00 | 208 244.00 |
VM Income taxes | 86 961.00 | 86 961.00 | | 86 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 621.00 | 823 121.00 | 7 500.00 | 830 621.00 |
VW VAT | 110 755.00 | 110 755.00 | | 110 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 318.00 | 601 318.00 | 214 000.00 | 908 318.00 |
