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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 069.00 | 37 069.00 | | 37 069.00 |
AF Concessions, Patents and Similar Rights | 9 325.00 | 9 325.00 | | 9 325.00 |
AR Technical installations, industrial equipment and tools | 14 032.00 | 6 391.00 | 7 640.00 | 14 032.00 |
AT Other tangible assets | 29 534.00 | 19 182.00 | 10 353.00 | 29 534.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 529 190.00 | 295 701.00 | 233 489.00 | 529 190.00 |
BL Raw materials, supplies | 65 421.00 | | 65 421.00 | 65 421.00 |
BR Intermediate and finished products | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | 63 531.00 | | 63 531.00 | 63 531.00 |
BZ Other receivables | 150 152.00 | | 150 152.00 | 150 152.00 |
CF Cash and cash equivalents | 480 116.00 | | 480 116.00 | 480 116.00 |
CH Prepaid expenses | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 790 949.00 | | 790 949.00 | 790 949.00 |
CO Grand total (0 to V) | 1 320 139.00 | 295 701.00 | 1 024 438.00 | 1 320 139.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CX Development or Research and Development Expenses | 430 730.00 | 223 734.00 | 206 996.00 | 430 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 889.00 | 32 889.00 | | 32 889.00 |
DB Share, merger, contribution premiums, etc. | 685 636.00 | 685 636.00 | | 685 636.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | -388 862.00 | 47 290.00 | | -388 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 122.00 | -436 152.00 | | -130 122.00 |
DL TOTAL (I) | 201 392.00 | 331 514.00 | | 201 392.00 |
DU Loans and Debts from Credit Institutions (3) | 646 592.00 | 759 734.00 | | 646 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | 14 516.00 | | 14 516.00 |
DX Trade payables and related accounts | 99 056.00 | 58 610.00 | | 99 056.00 |
DY Tax and social security liabilities | 42 449.00 | 30 802.00 | | 42 449.00 |
EA Other liabilities | 20 433.00 | 22 182.00 | | 20 433.00 |
EC TOTAL (IV) | 823 047.00 | 885 844.00 | | 823 047.00 |
EE Grand total (I to V) | 1 024 438.00 | 1 217 358.00 | | 1 024 438.00 |
EG Accrued income and payables due within one year | 659 903.00 | 885 844.00 | | 659 903.00 |
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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 | 413 156.00 | | 129 384.00 | 413 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339 011.00 | | 128 787.00 | 339 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 13 350.00 | 529 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 467 799.00 | |
IO DECREASES Total including other intangible assets | | | 9 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 350.00 | 43 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 325.00 | | | 9 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 319.00 | | 596.00 | 56 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 218 358.00 | 84 965.00 | 7 622.00 | 218 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 317.00 | 76 486.00 | | 184 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 161.00 | 164.00 | | 9 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 880.00 | 8 315.00 | 7 622.00 | 24 880.00 |
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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 | 14 516.00 | 14 516.00 | | 14 516.00 |
8B Suppliers and Related Accounts | 99 056.00 | 99 056.00 | | 99 056.00 |
8C Staff and Related Accounts | 24 898.00 | 24 898.00 | | 24 898.00 |
8D Social Security and Other Social Organizations | 17 485.00 | 17 485.00 | | 17 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 433.00 | 20 433.00 | | 20 433.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 62 067.00 | 62 067.00 | | 62 067.00 |
UZ Social Security, other social security organizations | 42 700.00 | 42 700.00 | | 42 700.00 |
VA Doubtful or disputed receivables | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 47 721.00 | 47 721.00 | | 47 721.00 |
VH Loans with a maturity of more than one year at origin | 646 592.00 | 483 449.00 | 163 144.00 | 646 592.00 |
VK Loans repaid during the year | 109 372.00 | | | 109 372.00 |
VM Income taxes | 59 245.00 | 59 245.00 | | 59 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 16 865.00 | 16 865.00 | | 16 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 047.00 | 239 047.00 | | 239 047.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 047.00 | 659 903.00 | 163 144.00 | 823 047.00 |
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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 | 1 246.00 | 4 774.00 | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 239.00 | 52 158.00 | | 17 239.00 |
ST Other accounts | 191 398.00 | 284 692.00 | | 191 398.00 |
XQ Rental, rental and co-ownership charges | 43 629.00 | 69 591.00 | | 43 629.00 |
YT Subcontracting | 19 144.00 | 45 761.00 | | 19 144.00 |
YU External personnel | 2 690.00 | | | 2 690.00 |
YW Business tax | 1 459.00 | 2 346.00 | | 1 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 705.00 | 7 120.00 | | 2 705.00 |
YY Amount of VAT collected | 93 552.00 | 95 426.00 | | 93 552.00 |
YZ Total deductible VAT on goods and services | 82 408.00 | 143 126.00 | | 82 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 100.00 | 452 202.00 | | 274 100.00 |
