| |
| 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 | 711 235.00 | 15 583.00 | 726 818.00 |
AR Technical installations, industrial equipment and tools | 365 810.00 | 268 487.00 | 97 322.00 | 365 810.00 |
AT Other tangible assets | 45 036.00 | 9 948.00 | 35 088.00 | 45 036.00 |
BJ TOTAL (I) | 2 377 452.00 | 1 759 820.00 | 617 632.00 | 2 377 452.00 |
BL Raw materials, supplies | 17 853.00 | | 17 853.00 | 17 853.00 |
BX Customers and related accounts | 147 789.00 | | 147 789.00 | 147 789.00 |
BZ Other receivables | 558 290.00 | | 558 290.00 | 558 290.00 |
CF Cash and cash equivalents | 811 983.00 | | 811 983.00 | 811 983.00 |
CH Prepaid expenses | 23 946.00 | | 23 946.00 | 23 946.00 |
CJ TOTAL (II) | 1 559 863.00 | | 1 559 863.00 | 1 559 863.00 |
CO Grand total (0 to V) | 3 937 315.00 | 1 759 820.00 | 2 177 495.00 | 3 937 315.00 |
CX Development or Research and Development Expenses | 1 239 787.00 | 770 149.00 | 469 638.00 | 1 239 787.00 |
| |
| 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 | | |
DH Retained earnings | -96 191.00 | | | -96 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 456.00 | -151 685.00 | | 102 456.00 |
DJ Investment subsidies | 1 374.00 | 629 255.00 | | 1 374.00 |
DL TOTAL (I) | 876 300.00 | 1 401 724.00 | | 876 300.00 |
DU Loans and Debts from Credit Institutions (3) | 878 598.00 | 428 722.00 | | 878 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 642.00 | 20 497.00 | | 14 642.00 |
DX Trade payables and related accounts | 118 780.00 | 163 460.00 | | 118 780.00 |
DY Tax and social security liabilities | 123 065.00 | 93 190.00 | | 123 065.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 166 109.00 | | | 166 109.00 |
EC TOTAL (IV) | 1 301 195.00 | 705 894.00 | | 1 301 195.00 |
EE Grand total (I to V) | 2 177 495.00 | 2 107 619.00 | | 2 177 495.00 |
EG Accrued income and payables due within one year | 1 024 102.00 | 705 894.00 | | 1 024 102.00 |
| |
| 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 | 2 152 151.00 | | 225 365.00 | 2 152 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 091 004.00 | | 148 783.00 | 1 091 004.00 |
I4 DECREASES Grand Total | | 65.00 | 2 377 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 239 787.00 | |
IO DECREASES Total including other intangible assets | | | 726 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 410 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 818.00 | | | 726 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 329.00 | | 76 582.00 | 334 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 577 132.00 | 182 687.00 | | 1 577 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 640 831.00 | 129 317.00 | | 640 831.00 |
PE DEPRECIATION Total including other intangible assets | 701 202.00 | 10 032.00 | | 701 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 098.00 | 43 337.00 | | 235 098.00 |
| |
| 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 | 118 780.00 | 118 780.00 | | 118 780.00 |
8C Staff and Related Accounts | 33 588.00 | 33 588.00 | | 33 588.00 |
8D Social Security and Other Social Organizations | 66 427.00 | 66 427.00 | | 66 427.00 |
8L Deferred income | 166 109.00 | 166 109.00 | | 166 109.00 |
UX Other trade receivables | 146 149.00 | 146 149.00 | | 146 149.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VA Doubtful or disputed receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 44 550.00 | 44 550.00 | | 44 550.00 |
VH Loans with a maturity of more than one year at origin | 878 598.00 | 601 505.00 | 277 093.00 | 878 598.00 |
VI Group and Associates | 14 641.00 | 14 641.00 | | 14 641.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 170.00 | | | 50 170.00 |
VM Income taxes | 76 664.00 | 76 664.00 | | 76 664.00 |
VP Miscellaneous | 432 089.00 | 432 089.00 | | 432 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 23 946.00 | 23 946.00 | | 23 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 026.00 | 730 026.00 | | 730 026.00 |
VW VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 195.00 | 1 024 102.00 | 277 093.00 | 1 301 195.00 |
