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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
AR Technical installations, industrial equipment and tools | 20 637.00 | 17 185.00 | 3 452.00 | 20 637.00 |
AT Other tangible assets | 200 656.00 | 144 082.00 | 56 574.00 | 200 656.00 |
BB Receivables related to investments | 138 985.00 | | 138 985.00 | 138 985.00 |
BH Other financial assets | 50 421.00 | | 50 421.00 | 50 421.00 |
BJ TOTAL (I) | 1 930 026.00 | 1 295 711.00 | 634 315.00 | 1 930 026.00 |
BV Advances and down payments on orders | 17 053.00 | | 17 053.00 | 17 053.00 |
BX Customers and related accounts | 681 272.00 | | 681 272.00 | 681 272.00 |
BZ Other receivables | 763 873.00 | | 763 873.00 | 763 873.00 |
CF Cash and cash equivalents | 363 147.00 | | 363 147.00 | 363 147.00 |
CH Prepaid expenses | 35 340.00 | | 35 340.00 | 35 340.00 |
CJ TOTAL (II) | 1 860 686.00 | | 1 860 686.00 | 1 860 686.00 |
CO Grand total (0 to V) | 3 790 712.00 | 1 295 711.00 | 2 495 001.00 | 3 790 712.00 |
CP Shares due in less than one year | 138 985.00 | | | 138 985.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
CX Development or Research and Development Expenses | 1 343 041.00 | 1 118 158.00 | 224 883.00 | 1 343 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 760 533.00 | 670 068.00 | | 760 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 285.00 | 240 465.00 | | 251 285.00 |
DJ Investment subsidies | 58 769.00 | 142 103.00 | | 58 769.00 |
DL TOTAL (I) | 1 092 587.00 | 1 074 636.00 | | 1 092 587.00 |
DU Loans and Debts from Credit Institutions (3) | 858 337.00 | 936 948.00 | | 858 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 287.00 | 100 923.00 | | 41 287.00 |
DX Trade payables and related accounts | 138 993.00 | 89 237.00 | | 138 993.00 |
DY Tax and social security liabilities | 340 687.00 | 405 751.00 | | 340 687.00 |
EA Other liabilities | 23 110.00 | 42 986.00 | | 23 110.00 |
EC TOTAL (IV) | 1 402 414.00 | 1 575 845.00 | | 1 402 414.00 |
EE Grand total (I to V) | 2 495 001.00 | 2 650 481.00 | | 2 495 001.00 |
EG Accrued income and payables due within one year | 1 402 414.00 | 1 575 846.00 | | 1 402 414.00 |
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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 | 1 636 636.00 | | 294 284.00 | 1 636 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 213 041.00 | | 130 000.00 | 1 213 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 894.00 | 349 406.00 | |
I4 DECREASES Grand Total | | 894.00 | 1 930 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343 041.00 | |
IO DECREASES Total including other intangible assets | | | 16 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 285.00 | | | 16 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 661.00 | | 10 632.00 | 210 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 649.00 | | 153 651.00 | 196 649.00 |
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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 | 1 004 385.00 | 291 325.00 | | 1 004 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 848 157.00 | 270 001.00 | | 848 157.00 |
PE DEPRECIATION Total including other intangible assets | 16 285.00 | | | 16 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 943.00 | 21 324.00 | | 139 943.00 |
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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 | 138 993.00 | 138 993.00 | | 138 993.00 |
8C Staff and Related Accounts | 83 492.00 | 83 492.00 | | 83 492.00 |
8D Social Security and Other Social Organizations | 89 366.00 | 89 366.00 | | 89 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 110.00 | 23 110.00 | | 23 110.00 |
UL Receivables related to investments | 138 985.00 | 138 985.00 | | 138 985.00 |
UT Other financial assets | 50 421.00 | | 50 421.00 | 50 421.00 |
UX Other trade receivables | 681 272.00 | 681 272.00 | | 681 272.00 |
UZ Social Security, other social security organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 43 541.00 | 43 541.00 | | 43 541.00 |
VG Loans with a maturity of up to one year at origin | 407 674.00 | 407 674.00 | | 407 674.00 |
VH Loans with a maturity of more than one year at origin | 450 663.00 | 450 663.00 | | 450 663.00 |
VI Group and Associates | 56 937.00 | 56 937.00 | | 56 937.00 |
VK Loans repaid during the year | 201 554.00 | | | 201 554.00 |
VM Income taxes | 267 712.00 | 267 712.00 | | 267 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 799.00 | 44 799.00 | | 44 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 509.00 | 464 509.00 | | 464 509.00 |
VS Prepaid expenses | 35 340.00 | 35 340.00 | | 35 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 945.00 | 1 636 524.00 | 50 421.00 | 1 686 945.00 |
VW VAT | 107 380.00 | 107 380.00 | | 107 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 414.00 | 1 402 414.00 | | 1 402 414.00 |
