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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 | 4 329.00 | 3 607.00 | 722.00 | 4 329.00 |
AT Other tangible assets | 19 460.00 | 10 879.00 | 8 581.00 | 19 460.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 1 092 933.00 | 944 963.00 | 147 969.00 | 1 092 933.00 |
BX Customers and related accounts | 163 129.00 | 32 411.00 | 130 718.00 | 163 129.00 |
BZ Other receivables | 293 768.00 | | 293 768.00 | 293 768.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 162 380.00 | | 162 380.00 | 162 380.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 950 107.00 | 32 411.00 | 917 696.00 | 950 107.00 |
CO Grand total (0 to V) | 2 043 040.00 | 977 374.00 | 1 065 666.00 | 2 043 040.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
CX Development or Research and Development Expenses | 1 043 416.00 | 930 478.00 | 112 938.00 | 1 043 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 990.00 | 105 990.00 | | 105 990.00 |
DB Share, merger, contribution premiums, etc. | 894 546.00 | 894 546.00 | | 894 546.00 |
DH Retained earnings | -560 746.00 | -491 579.00 | | -560 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 856.00 | -69 167.00 | | -143 856.00 |
DL TOTAL (I) | 295 933.00 | 439 789.00 | | 295 933.00 |
DU Loans and Debts from Credit Institutions (3) | 182 642.00 | 225 421.00 | | 182 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 257.00 | 629.00 | | 29 257.00 |
DX Trade payables and related accounts | 114 448.00 | 27 119.00 | | 114 448.00 |
DY Tax and social security liabilities | 171 763.00 | 90 922.00 | | 171 763.00 |
EA Other liabilities | 6 175.00 | | | 6 175.00 |
EB Prepaid income (2) | 265 448.00 | 202 684.00 | | 265 448.00 |
EC TOTAL (IV) | 769 733.00 | 546 775.00 | | 769 733.00 |
EE Grand total (I to V) | 1 065 666.00 | 986 564.00 | | 1 065 666.00 |
EG Accrued income and payables due within one year | 769 733.00 | 531 757.00 | | 769 733.00 |
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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 | 1 085 092.00 | | 7 841.00 | 1 085 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 043 416.00 | | | 1 043 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 728.00 | |
I4 DECREASES Grand Total | | | 1 092 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 043 416.00 | |
IO DECREASES Total including other intangible assets | | | 4 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | 1 010.00 | 3 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 629.00 | | 6 831.00 | 12 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 728.00 | | | 25 728.00 |
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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 | 831 771.00 | 113 192.00 | | 831 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 821 995.00 | 108 483.00 | | 821 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 288.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 457.00 | 4 421.00 | | 6 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 560.00 | 22 851.00 | | 9 560.00 |
7B Total provisions for depreciation | 9 560.00 | 22 851.00 | | 9 560.00 |
7C Grand total | 9 560.00 | 22 851.00 | | 9 560.00 |
UE of which provisions and reversals: - Operating | | 22 851.00 | | |
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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 | 29 257.00 | 29 257.00 | | 29 257.00 |
8B Suppliers and Related Accounts | 114 448.00 | 114 448.00 | | 114 448.00 |
8C Staff and Related Accounts | 81 164.00 | 81 164.00 | | 81 164.00 |
8D Social Security and Other Social Organizations | 71 764.00 | 71 764.00 | | 71 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
8L Deferred income | 265 448.00 | 265 448.00 | | 265 448.00 |
UT Other financial assets | 1 728.00 | 1 728.00 | | 1 728.00 |
UX Other trade receivables | 141 211.00 | 141 211.00 | | 141 211.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VA Doubtful or disputed receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VB VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VC Group and associates | 261 105.00 | 261 105.00 | | 261 105.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 182 305.00 | 48 675.00 | 133 630.00 | 182 305.00 |
VK Loans repaid during the year | 41 717.00 | | | 41 717.00 |
VM Income taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 455.00 | 459 455.00 | | 459 455.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 733.00 | 636 103.00 | 133 630.00 | 769 733.00 |
