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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 | 441 573.00 | 198 301.00 | 243 273.00 | 441 573.00 |
AJ Other Intangible Assets | 85 650.00 | | 85 650.00 | 85 650.00 |
AR Technical installations, industrial equipment and tools | 706 377.00 | 148 929.00 | 557 448.00 | 706 377.00 |
AT Other tangible assets | 521 376.00 | 150 008.00 | 371 368.00 | 521 376.00 |
BH Other financial assets | 135 742.00 | | 135 742.00 | 135 742.00 |
BJ TOTAL (I) | 1 890 719.00 | 497 238.00 | 1 393 481.00 | 1 890 719.00 |
BL Raw materials, supplies | 26 448.00 | | 26 448.00 | 26 448.00 |
BT Goods | 25 517.00 | | 25 517.00 | 25 517.00 |
BX Customers and related accounts | 518 476.00 | 36 164.00 | 482 312.00 | 518 476.00 |
BZ Other receivables | 331 572.00 | 17 441.00 | 314 131.00 | 331 572.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 7 785 923.00 | | 7 785 923.00 | 7 785 923.00 |
CH Prepaid expenses | 17 135.00 | | 17 135.00 | 17 135.00 |
CJ TOTAL (II) | 8 705 148.00 | 53 605.00 | 8 651 543.00 | 8 705 148.00 |
CO Grand total (0 to V) | 10 595 867.00 | 550 843.00 | 10 045 023.00 | 10 595 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 631.00 | 15 263.00 | | 24 631.00 |
DB Share, merger, contribution premiums, etc. | 8 758 367.00 | 792 447.00 | | 8 758 367.00 |
DH Retained earnings | -1 541 023.00 | -1 009 614.00 | | -1 541 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 782.00 | -531 409.00 | | -1 240 782.00 |
DJ Investment subsidies | 248 760.00 | 189 183.00 | | 248 760.00 |
DL TOTAL (I) | 6 249 954.00 | -544 130.00 | | 6 249 954.00 |
DM Proceeds from equity securities issues | | 1 254 992.00 | | |
DO TOTAL (II) | | 1 254 992.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 446 608.00 | 784 319.00 | | 2 446 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 574.00 | 149 972.00 | | 273 574.00 |
DX Trade payables and related accounts | 620 802.00 | 189 337.00 | | 620 802.00 |
DY Tax and social security liabilities | 338 519.00 | 139 238.00 | | 338 519.00 |
EA Other liabilities | 115 567.00 | 27 984.00 | | 115 567.00 |
EC TOTAL (IV) | 3 795 069.00 | 1 290 850.00 | | 3 795 069.00 |
EE Grand total (I to V) | 10 045 023.00 | 2 001 712.00 | | 10 045 023.00 |
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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 | 1 109 624.00 | | 781 095.00 | 1 109 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 742.00 | |
I4 DECREASES Grand Total | | | 1 890 719.00 | |
IO DECREASES Total including other intangible assets | | | 527 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 310.00 | | 211 914.00 | 315 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 573.00 | | 494 181.00 | 733 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 742.00 | | 75 000.00 | 60 742.00 |
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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 | 240 783.00 | 256 455.00 | | 240 783.00 |
PE DEPRECIATION Total including other intangible assets | 97 603.00 | 100 698.00 | | 97 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 180.00 | 155 757.00 | | 143 180.00 |
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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 | 273 574.00 | 273 574.00 | | 273 574.00 |
8B Suppliers and Related Accounts | 620 802.00 | 620 802.00 | | 620 802.00 |
8C Staff and Related Accounts | 115 115.00 | 115 115.00 | | 115 115.00 |
8D Social Security and Other Social Organizations | 202 704.00 | 202 704.00 | | 202 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 567.00 | 115 567.00 | | 115 567.00 |
UT Other financial assets | 135 742.00 | | 135 742.00 | 135 742.00 |
UX Other trade receivables | 468 594.00 | 468 594.00 | | 468 594.00 |
UZ Social Security, other social security organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
VA Doubtful or disputed receivables | 49 882.00 | 49 882.00 | | 49 882.00 |
VB VAT | 200 581.00 | 200 581.00 | | 200 581.00 |
VG Loans with a maturity of up to one year at origin | 12 608.00 | 12 608.00 | | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 2 434 000.00 | 30 000.00 | 1 758 350.00 | 2 434 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VP Miscellaneous | 13 428.00 | 13 428.00 | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 212.00 | 84 212.00 | | 84 212.00 |
VS Prepaid expenses | 17 135.00 | 17 135.00 | | 17 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 925.00 | 867 183.00 | 135 742.00 | 1 002 925.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 069.00 | 1 391 069.00 | 1 758 350.00 | 3 795 069.00 |
