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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 24 995.00 | 9 621.00 | 15 375.00 | 24 995.00 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 99 651.00 | 61 730.00 | 37 921.00 | 99 651.00 |
BH Other financial assets | 6 046.00 | | 6 046.00 | 6 046.00 |
BJ TOTAL (I) | 136 548.00 | 76 205.00 | 60 342.00 | 136 548.00 |
BL Raw materials, supplies | 15 026.00 | | 15 026.00 | 15 026.00 |
BX Customers and related accounts | 6 744.00 | | 6 744.00 | 6 744.00 |
BZ Other receivables | 19 643.00 | | 19 643.00 | 19 643.00 |
CF Cash and cash equivalents | 233 957.00 | | 233 957.00 | 233 957.00 |
CH Prepaid expenses | 14 517.00 | | 14 517.00 | 14 517.00 |
CJ TOTAL (II) | 289 887.00 | | 289 887.00 | 289 887.00 |
CO Grand total (0 to V) | 426 434.00 | 76 205.00 | 350 229.00 | 426 434.00 |
CP Shares due in less than one year | 6 046.00 | | | 6 046.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | 47 743.00 | 85 890.00 | | 47 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 648.00 | 53 854.00 | | 59 648.00 |
DL TOTAL (I) | 208 199.00 | 148 551.00 | | 208 199.00 |
DS Convertible Bond Issues | | 25.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 824.00 | 60 914.00 | | 51 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 115.00 | 10 000.00 | | 10 115.00 |
DX Trade payables and related accounts | 19 466.00 | 21 889.00 | | 19 466.00 |
DY Tax and social security liabilities | 12 144.00 | 11 776.00 | | 12 144.00 |
EA Other liabilities | 48 480.00 | 43 276.00 | | 48 480.00 |
EC TOTAL (IV) | 142 030.00 | 147 880.00 | | 142 030.00 |
EE Grand total (I to V) | 350 229.00 | 296 431.00 | | 350 229.00 |
EG Accrued income and payables due within one year | 105 498.00 | 114 324.00 | | 105 498.00 |
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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 | 130 323.00 | | 21 353.00 | 130 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 7 046.00 | |
I4 DECREASES Grand Total | | 15 128.00 | 136 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 722.00 | 127 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 451.00 | | 21 353.00 | 120 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 452.00 | | | 7 452.00 |
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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 | 70 567.00 | 20 361.00 | 14 722.00 | 70 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334.00 | | | 1 334.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 393.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 541.00 | 19 967.00 | 14 722.00 | 68 541.00 |
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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 | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 480.00 | 48 480.00 | | 48 480.00 |
UT Other financial assets | 6 046.00 | 6 046.00 | | 6 046.00 |
UX Other trade receivables | 6 744.00 | 6 744.00 | | 6 744.00 |
UZ Social Security, other social security organizations | 3 721.00 | 3 721.00 | | 3 721.00 |
VB VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 51 787.00 | 15 255.00 | 36 532.00 | 51 787.00 |
VI Group and Associates | 10 115.00 | 10 115.00 | | 10 115.00 |
VJ Loans taken out during the year | 18 432.00 | | | 18 432.00 |
VK Loans repaid during the year | 27 558.00 | | | 27 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 14 517.00 | 14 517.00 | | 14 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 950.00 | 46 950.00 | | 46 950.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 030.00 | 105 498.00 | 36 532.00 | 142 030.00 |
