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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 | 726 818.00 | 701 202.00 | 25 615.00 | 726 818.00 |
AR Technical installations, industrial equipment and tools | 315 725.00 | 228 376.00 | 87 349.00 | 315 725.00 |
AT Other tangible assets | 18 603.00 | 6 722.00 | 11 881.00 | 18 603.00 |
BJ TOTAL (I) | 2 152 151.00 | 1 577 132.00 | 575 019.00 | 2 152 151.00 |
BL Raw materials, supplies | 19 641.00 | | 19 641.00 | 19 641.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 062.00 | | 128 062.00 | 128 062.00 |
BZ Other receivables | 1 151 231.00 | | 1 151 231.00 | 1 151 231.00 |
CF Cash and cash equivalents | 215 931.00 | | 215 931.00 | 215 931.00 |
CH Prepaid expenses | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 1 532 600.00 | | 1 532 600.00 | 1 532 600.00 |
CO Grand total (0 to V) | 3 684 752.00 | 1 577 132.00 | 2 107 619.00 | 3 684 752.00 |
CX Development or Research and Development Expenses | 1 091 004.00 | 640 831.00 | 450 172.00 | 1 091 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 790.00 | 147 790.00 | | 147 790.00 |
DB Share, merger, contribution premiums, etc. | 706 092.00 | 706 092.00 | | 706 092.00 |
DD Legal reserve (1) | 14 779.00 | 14 779.00 | | 14 779.00 |
DG Other reserves | 55 493.00 | 387 914.00 | | 55 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 685.00 | -332 420.00 | | -151 685.00 |
DJ Investment subsidies | 629 255.00 | 11 657.00 | | 629 255.00 |
DL TOTAL (I) | 1 401 724.00 | 935 812.00 | | 1 401 724.00 |
DU Loans and Debts from Credit Institutions (3) | 428 722.00 | 468 206.00 | | 428 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 497.00 | 22 693.00 | | 20 497.00 |
DX Trade payables and related accounts | 163 460.00 | 107 848.00 | | 163 460.00 |
DY Tax and social security liabilities | 93 190.00 | 89 657.00 | | 93 190.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 705 894.00 | 688 406.00 | | 705 894.00 |
EE Grand total (I to V) | 2 107 619.00 | 1 624 219.00 | | 2 107 619.00 |
EG Accrued income and payables due within one year | 347 780.00 | 632 222.00 | | 347 780.00 |
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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 | 1 923 637.00 | | 236 768.00 | 1 923 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 908 606.00 | | 182 398.00 | 908 606.00 |
I4 DECREASES Grand Total | | 8 253.00 | 2 152 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 091 004.00 | |
IO DECREASES Total including other intangible assets | | | 726 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 253.00 | 334 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 719.00 | | 17 098.00 | 709 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 310.00 | | 37 271.00 | 305 310.00 |
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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 | 1 408 701.00 | 170 409.00 | 1 977.00 | 1 408 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529 568.00 | 111 263.00 | | 529 568.00 |
PE DEPRECIATION Total including other intangible assets | 681 110.00 | 20 092.00 | | 681 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 022.00 | 39 052.00 | 1 977.00 | 198 022.00 |
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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 | 163 460.00 | 163 460.00 | | 163 460.00 |
8C Staff and Related Accounts | 23 611.00 | 23 611.00 | | 23 611.00 |
8D Social Security and Other Social Organizations | 52 345.00 | 52 345.00 | | 52 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 126 422.00 | 126 422.00 | | 126 422.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 39 141.00 | 39 141.00 | | 39 141.00 |
VG Loans with a maturity of up to one year at origin | 428 722.00 | 70 607.00 | 325 114.00 | 428 722.00 |
VI Group and Associates | 20 497.00 | 20 497.00 | | 20 497.00 |
VK Loans repaid during the year | 39 484.00 | | | 39 484.00 |
VM Income taxes | 118 998.00 | 118 998.00 | | 118 998.00 |
VP Miscellaneous | 987 463.00 | 987 463.00 | | 987 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 17 733.00 | 17 733.00 | | 17 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 026.00 | 1 297 026.00 | | 1 297 026.00 |
VW VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 894.00 | 347 780.00 | 325 114.00 | 705 894.00 |
