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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 | 21 553.00 | 19 025.00 | 2 528.00 | 21 553.00 |
AJ Other Intangible Assets | 22 800.00 | | 22 800.00 | 22 800.00 |
AT Other tangible assets | 88 874.00 | 59 804.00 | 29 070.00 | 88 874.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 616 162.00 | 288 480.00 | 327 683.00 | 616 162.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BN Goods in progress | 54 382.00 | | 54 382.00 | 54 382.00 |
BT Goods | 29 308.00 | | 29 308.00 | 29 308.00 |
BX Customers and related accounts | 152 042.00 | 5 464.00 | 146 578.00 | 152 042.00 |
BZ Other receivables | 222 139.00 | | 222 139.00 | 222 139.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 472 685.00 | 5 464.00 | 467 221.00 | 472 685.00 |
CO Grand total (0 to V) | 1 088 847.00 | 293 944.00 | 794 903.00 | 1 088 847.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CX Development or Research and Development Expenses | 479 776.00 | 209 651.00 | 270 125.00 | 479 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 209 487.00 | 215 665.00 | | 209 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | 18 822.00 | | 661.00 |
DL TOTAL (I) | 250 848.00 | 275 187.00 | | 250 848.00 |
DU Loans and Debts from Credit Institutions (3) | 139 208.00 | 103 513.00 | | 139 208.00 |
DX Trade payables and related accounts | 50 605.00 | 90 880.00 | | 50 605.00 |
DY Tax and social security liabilities | 187 576.00 | 171 073.00 | | 187 576.00 |
EA Other liabilities | 33 040.00 | 24 591.00 | | 33 040.00 |
EB Prepaid income (2) | 133 626.00 | 120 453.00 | | 133 626.00 |
EC TOTAL (IV) | 544 055.00 | 510 510.00 | | 544 055.00 |
EE Grand total (I to V) | 794 903.00 | 785 697.00 | | 794 903.00 |
EG Accrued income and payables due within one year | 529 611.00 | 501 905.00 | | 529 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 241.00 | 91 937.00 | | 116 241.00 |
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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 | 618 408.00 | | 12 555.00 | 618 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 479 776.00 | | | 479 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 14 801.00 | 616 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 479 776.00 | |
IO DECREASES Total including other intangible assets | | 8 033.00 | 44 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 768.00 | 88 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 386.00 | | | 52 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 087.00 | | 12 555.00 | 83 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 250 028.00 | 53 253.00 | 14 801.00 | 250 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 648.00 | 40 003.00 | | 169 648.00 |
PE DEPRECIATION Total including other intangible assets | 22 972.00 | 4 086.00 | 8 033.00 | 22 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 408.00 | 9 164.00 | 6 768.00 | 57 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 974.00 | 4 490.00 | | 974.00 |
7B Total provisions for depreciation | 974.00 | 4 490.00 | | 974.00 |
7C Grand total | 974.00 | 4 490.00 | | 974.00 |
UE of which provisions and reversals: - Operating | | 57 744.00 | | |
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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 | 50 605.00 | 50 605.00 | | 50 605.00 |
8C Staff and Related Accounts | 86 140.00 | 86 140.00 | | 86 140.00 |
8D Social Security and Other Social Organizations | 64 101.00 | 64 101.00 | | 64 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 040.00 | 33 040.00 | | 33 040.00 |
8L Deferred income | 133 626.00 | 133 626.00 | | 133 626.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 152 042.00 | 152 042.00 | | 152 042.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VC Group and associates | 160 027.00 | 160 027.00 | | 160 027.00 |
VG Loans with a maturity of up to one year at origin | 116 122.00 | 116 122.00 | | 116 122.00 |
VH Loans with a maturity of more than one year at origin | 22 849.00 | 8 642.00 | 14 207.00 | 22 849.00 |
VJ Loans taken out during the year | 15 633.00 | | | 15 633.00 |
VK Loans repaid during the year | 4 242.00 | | | 4 242.00 |
VM Income taxes | 22 826.00 | 22 826.00 | | 22 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 547.00 | 30 547.00 | | 30 547.00 |
VS Prepaid expenses | 11 593.00 | 11 593.00 | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 934.00 | 388 934.00 | | 388 934.00 |
VW VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 818.00 | 529 611.00 | 14 207.00 | 543 818.00 |
