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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 | 369 779.00 | 194 180.00 | 175 599.00 | 369 779.00 |
AT Other tangible assets | 237 489.00 | 107 199.00 | 130 290.00 | 237 489.00 |
BH Other financial assets | 141 540.00 | | 141 540.00 | 141 540.00 |
BJ TOTAL (I) | 2 623 200.00 | 1 335 076.00 | 1 288 123.00 | 2 623 200.00 |
BV Advances and down payments on orders | 11 497.00 | | 11 497.00 | 11 497.00 |
BX Customers and related accounts | 1 606 295.00 | 19 180.00 | 1 587 114.00 | 1 606 295.00 |
BZ Other receivables | 234 816.00 | | 234 816.00 | 234 816.00 |
CD Marketable securities | 1 776 754.00 | | 1 776 754.00 | 1 776 754.00 |
CF Cash and cash equivalents | 4 989 151.00 | | 4 989 151.00 | 4 989 151.00 |
CH Prepaid expenses | 127 422.00 | | 127 422.00 | 127 422.00 |
CJ TOTAL (II) | 8 745 935.00 | 19 180.00 | 8 726 754.00 | 8 745 935.00 |
CO Grand total (0 to V) | 11 369 134.00 | 1 354 257.00 | 10 014 877.00 | 11 369 134.00 |
CP Shares due in less than one year | 21 372.00 | | | 21 372.00 |
CX Development or Research and Development Expenses | 1 874 392.00 | 1 033 697.00 | 840 695.00 | 1 874 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 682.00 | 44 232.00 | | 68 682.00 |
DB Share, merger, contribution premiums, etc. | 5 713 371.00 | 1 231 720.00 | | 5 713 371.00 |
DD Legal reserve (1) | 4 424.00 | 4 424.00 | | 4 424.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -417 001.00 | 139 889.00 | | -417 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 515.00 | -556 890.00 | | -1 240 515.00 |
DJ Investment subsidies | 47 024.00 | 74 000.00 | | 47 024.00 |
DL TOTAL (I) | 4 275 985.00 | 1 037 375.00 | | 4 275 985.00 |
DN Conditional advances | 419 548.00 | 360 500.00 | | 419 548.00 |
DO TOTAL (II) | 419 548.00 | 360 500.00 | | 419 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 646.00 | 804 443.00 | | 2 767 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 409.00 | 21 688.00 | | 27 409.00 |
DX Trade payables and related accounts | 346 266.00 | 359 609.00 | | 346 266.00 |
DY Tax and social security liabilities | 877 530.00 | 615 802.00 | | 877 530.00 |
EA Other liabilities | 14 286.00 | 57 614.00 | | 14 286.00 |
EB Prepaid income (2) | 1 286 208.00 | 693 239.00 | | 1 286 208.00 |
EC TOTAL (IV) | 5 319 345.00 | 2 552 394.00 | | 5 319 345.00 |
EE Grand total (I to V) | 10 014 877.00 | 3 950 270.00 | | 10 014 877.00 |
EG Accrued income and payables due within one year | 2 924 948.00 | 1 744 514.00 | | 2 924 948.00 |
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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 | 1 796 416.00 | | 833 453.00 | 1 796 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310 601.00 | | 563 791.00 | 1 310 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 669.00 | 141 540.00 | |
I4 DECREASES Grand Total | | 6 669.00 | 2 623 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 874 392.00 | |
IO DECREASES Total including other intangible assets | | | 369 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 714.00 | | 120 065.00 | 249 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 781.00 | | 69 708.00 | 167 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 320.00 | | 79 889.00 | 68 320.00 |
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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 | 798 757.00 | 536 389.00 | 70.00 | 798 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604 630.00 | 429 066.00 | | 604 630.00 |
PE DEPRECIATION Total including other intangible assets | 138 228.00 | 56 022.00 | 70.00 | 138 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 899.00 | 51 301.00 | | 55 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 190.00 | 11 990.00 | | 7 190.00 |
7B Total provisions for depreciation | 7 190.00 | 11 990.00 | | 7 190.00 |
7C Grand total | 7 190.00 | 11 990.00 | | 7 190.00 |
UE of which provisions and reversals: - Operating | | 11 990.00 | | |
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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 | 27 409.00 | 27 409.00 | | 27 409.00 |
8B Suppliers and Related Accounts | 346 266.00 | 346 266.00 | | 346 266.00 |
8C Staff and Related Accounts | 291 779.00 | 291 779.00 | | 291 779.00 |
8D Social Security and Other Social Organizations | 330 662.00 | 330 662.00 | | 330 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 286.00 | 14 286.00 | | 14 286.00 |
8L Deferred income | 1 286 208.00 | 1 286 208.00 | | 1 286 208.00 |
UT Other financial assets | 141 540.00 | 21 372.00 | 120 168.00 | 141 540.00 |
UX Other trade receivables | 1 606 295.00 | 1 606 295.00 | | 1 606 295.00 |
UZ Social Security, other social security organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 44 794.00 | 44 794.00 | | 44 794.00 |
VH Loans with a maturity of more than one year at origin | 2 767 646.00 | 373 249.00 | 1 705 926.00 | 2 767 646.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 43 322.00 | | | 43 322.00 |
VM Income taxes | 117 705.00 | 117 705.00 | | 117 705.00 |
VP Miscellaneous | 70 119.00 | 70 119.00 | | 70 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 585.00 | 30 585.00 | | 30 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 127 422.00 | 127 422.00 | | 127 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 072.00 | 1 989 905.00 | 120 168.00 | 2 110 072.00 |
VW VAT | 224 504.00 | 224 504.00 | | 224 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 345.00 | 2 924 948.00 | 1 705 926.00 | 5 319 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 614.00 | 20 746.00 | | 25 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 338.00 | 139 570.00 | | 334 338.00 |
ST Other accounts | 825 874.00 | 497 356.00 | | 825 874.00 |
XQ Rental, rental and co-ownership charges | 371 244.00 | 222 880.00 | | 371 244.00 |
YT Subcontracting | 617 870.00 | 470 747.00 | | 617 870.00 |
YU External personnel | 4 375.00 | 2 244.00 | | 4 375.00 |
YW Business tax | 19 816.00 | 8 005.00 | | 19 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 430.00 | 28 751.00 | | 45 430.00 |
YY Amount of VAT collected | 760 514.00 | 548 607.00 | | 760 514.00 |
YZ Total deductible VAT on goods and services | 340 590.00 | 201 375.00 | | 340 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 153 701.00 | 1 332 797.00 | | 2 153 701.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
