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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 | 116 597.00 | 84 779.00 | 31 819.00 | 116 597.00 |
AF Concessions, Patents and Similar Rights | 26 476.00 | 8 337.00 | 18 139.00 | 26 476.00 |
AJ Other Intangible Assets | 4 211 622.00 | | 4 211 622.00 | 4 211 622.00 |
AR Technical installations, industrial equipment and tools | 1 200 153.00 | 385 092.00 | 815 061.00 | 1 200 153.00 |
AT Other tangible assets | 97 880.00 | 44 781.00 | 53 099.00 | 97 880.00 |
AV Fixed assets in progress | 134 584.00 | | 134 584.00 | 134 584.00 |
BB Receivables related to investments | 136 325.00 | | 136 325.00 | 136 325.00 |
BH Other financial assets | 56 347.00 | | 56 347.00 | 56 347.00 |
BJ TOTAL (I) | 7 115 711.00 | 715 083.00 | 6 400 628.00 | 7 115 711.00 |
BL Raw materials, supplies | 196 099.00 | | 196 099.00 | 196 099.00 |
BR Intermediate and finished products | 108 835.00 | | 108 835.00 | 108 835.00 |
BT Goods | 38 709.00 | | 38 709.00 | 38 709.00 |
BV Advances and down payments on orders | 107 480.00 | | 107 480.00 | 107 480.00 |
BX Customers and related accounts | 1 686 403.00 | 1 638 089.00 | 48 314.00 | 1 686 403.00 |
BZ Other receivables | 1 121 969.00 | | 1 121 969.00 | 1 121 969.00 |
CF Cash and cash equivalents | 9 614 957.00 | | 9 614 957.00 | 9 614 957.00 |
CH Prepaid expenses | 140 928.00 | | 140 928.00 | 140 928.00 |
CJ TOTAL (II) | 13 015 380.00 | 1 638 089.00 | 11 377 291.00 | 13 015 380.00 |
CO Grand total (0 to V) | 20 131 092.00 | 2 353 172.00 | 17 777 920.00 | 20 131 092.00 |
CR Shares due in more than one year | 1 638 189.00 | | | 1 638 189.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
CX Development or Research and Development Expenses | 1 075 729.00 | 192 094.00 | 883 635.00 | 1 075 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 710.00 | 86 708.00 | | 135 710.00 |
DB Share, merger, contribution premiums, etc. | 15 375 213.00 | 3 017 741.00 | | 15 375 213.00 |
DH Retained earnings | -971 535.00 | | | -971 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211 608.00 | -971 535.00 | | -3 211 608.00 |
DJ Investment subsidies | 1 887 241.00 | 1 804 596.00 | | 1 887 241.00 |
DL TOTAL (I) | 13 215 021.00 | 3 937 510.00 | | 13 215 021.00 |
DN Conditional advances | 7 000.00 | 21 000.00 | | 7 000.00 |
DO TOTAL (II) | 7 000.00 | 21 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 288.00 | 2 448 853.00 | | 2 320 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 422.00 | 759 972.00 | | 882 422.00 |
DW Advances and down payments received on current orders | 17 964.00 | 2 078.00 | | 17 964.00 |
DX Trade payables and related accounts | 629 611.00 | 405 648.00 | | 629 611.00 |
DY Tax and social security liabilities | 426 470.00 | 231 640.00 | | 426 470.00 |
DZ Fixed asset liabilities and related accounts | 252 033.00 | 63 723.00 | | 252 033.00 |
EA Other liabilities | 27 111.00 | 7 055.00 | | 27 111.00 |
EC TOTAL (IV) | 4 555 898.00 | 3 918 969.00 | | 4 555 898.00 |
EE Grand total (I to V) | 17 777 920.00 | 7 877 479.00 | | 17 777 920.00 |
EG Accrued income and payables due within one year | 2 117 064.00 | 1 382 110.00 | | 2 117 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | 1 056.00 | | 1 656.00 |
EI Including equity loans | 882 422.00 | | | 882 422.00 |
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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 | 4 556 961.00 | | 3 039 602.00 | 4 556 961.00 |
KD ACQUISITIONS Total including other intangible assets | 3 537 806.00 | | 1 892 618.00 | 3 537 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 808.00 | | 950 660.00 | 962 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 347.00 | | 196 325.00 | 56 347.00 |
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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 | 315 869.00 | 399 215.00 | | 315 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 147.00 | 176 726.00 | | 100 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 3 913.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 298.00 | 218 575.00 | | 211 298.00 |
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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 | 882 422.00 | 160 728.00 | 721 694.00 | 882 422.00 |
8B Suppliers and Related Accounts | 629 611.00 | 629 611.00 | | 629 611.00 |
8C Staff and Related Accounts | 196 379.00 | 196 379.00 | | 196 379.00 |
8D Social Security and Other Social Organizations | 191 796.00 | 191 796.00 | | 191 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 033.00 | 252 033.00 | | 252 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 111.00 | 27 111.00 | | 27 111.00 |
UL Receivables related to investments | 136 325.00 | | 136 325.00 | 136 325.00 |
UT Other financial assets | 56 347.00 | | 56 347.00 | 56 347.00 |
UX Other trade receivables | 48 214.00 | 48 214.00 | | 48 214.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
UZ Social Security, other social security organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
VA Doubtful or disputed receivables | 1 638 189.00 | | 1 638 189.00 | 1 638 189.00 |
VB VAT | 218 093.00 | 218 093.00 | | 218 093.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 2 318 632.00 | 619 455.00 | 1 549 177.00 | 2 318 632.00 |
VJ Loans taken out during the year | 404 307.00 | | | 404 307.00 |
VK Loans repaid during the year | 425 390.00 | | | 425 390.00 |
VM Income taxes | 378 096.00 | 378 096.00 | | 378 096.00 |
VP Miscellaneous | 22 166.00 | 22 166.00 | | 22 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 769.00 | 36 769.00 | | 36 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 892.00 | 499 892.00 | | 499 892.00 |
VS Prepaid expenses | 140 928.00 | 140 928.00 | | 140 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 972.00 | 1 311 111.00 | 1 830 861.00 | 3 141 972.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 935.00 | 2 117 064.00 | 2 270 871.00 | 4 537 935.00 |
