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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 | 2 227 891.00 | 1 184 109.00 | 1 043 782.00 | 2 227 891.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 2.00 | 578.00 | 580.00 |
AT Other tangible assets | 281 837.00 | 78 319.00 | 203 518.00 | 281 837.00 |
BH Other financial assets | 25 954.00 | | 25 954.00 | 25 954.00 |
BJ TOTAL (I) | 2 536 262.00 | 1 262 430.00 | 1 273 832.00 | 2 536 262.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 755.00 | | 148 755.00 | 148 755.00 |
BZ Other receivables | 721 155.00 | | 721 155.00 | 721 155.00 |
CF Cash and cash equivalents | 589 745.00 | | 589 745.00 | 589 745.00 |
CH Prepaid expenses | 47 814.00 | | 47 814.00 | 47 814.00 |
CJ TOTAL (II) | 1 507 469.00 | | 1 507 469.00 | 1 507 469.00 |
CO Grand total (0 to V) | 4 043 731.00 | 1 262 430.00 | 2 781 301.00 | 4 043 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -2 108 205.00 | -311 765.00 | | -2 108 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810 211.00 | -1 796 440.00 | | -1 810 211.00 |
DL TOTAL (I) | -2 818 415.00 | -1 008 205.00 | | -2 818 415.00 |
DN Conditional advances | 750 000.00 | 521 000.00 | | 750 000.00 |
DO TOTAL (II) | 750 000.00 | 521 000.00 | | 750 000.00 |
DQ Provisions for Expenses | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 212 150.00 | | | 1 212 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 060.00 | 1 711 487.00 | | 1 720 060.00 |
DX Trade payables and related accounts | 75 166.00 | 74 951.00 | | 75 166.00 |
DY Tax and social security liabilities | 713 670.00 | 485 455.00 | | 713 670.00 |
DZ Fixed asset liabilities and related accounts | 1 128 671.00 | 1 116 011.00 | | 1 128 671.00 |
EA Other liabilities | | 84 000.00 | | |
EC TOTAL (IV) | 4 849 717.00 | 3 471 905.00 | | 4 849 717.00 |
EE Grand total (I to V) | 2 781 301.00 | 2 997 200.00 | | 2 781 301.00 |
EI Including equity loans | 1 720 060.00 | | | 1 720 060.00 |
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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 | 2 213 376.00 | | 847 736.00 | 2 213 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 954.00 | |
I4 DECREASES Grand Total | | 524 849.00 | 2 536 262.00 | |
IO DECREASES Total including other intangible assets | | 466 069.00 | 2 227 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 780.00 | 282 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 901 696.00 | | 792 266.00 | 1 901 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 727.00 | | 55 470.00 | 285 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 954.00 | | | 25 954.00 |
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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 | 904 121.00 | 811 421.00 | 453 112.00 | 904 121.00 |
PE DEPRECIATION Total including other intangible assets | 861 401.00 | 775 619.00 | 452 911.00 | 861 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 720.00 | 35 802.00 | 201.00 | 42 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 75 166.00 | 75 166.00 | | 75 166.00 |
8C Staff and Related Accounts | 173 506.00 | 173 506.00 | | 173 506.00 |
8D Social Security and Other Social Organizations | 354 768.00 | 354 768.00 | | 354 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128 671.00 | 778 956.00 | 349 715.00 | 1 128 671.00 |
UT Other financial assets | 25 954.00 | | 25 954.00 | 25 954.00 |
UX Other trade receivables | 148 755.00 | 148 755.00 | | 148 755.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 208 067.00 | 149 781.00 | 58 286.00 | 208 067.00 |
VH Loans with a maturity of more than one year at origin | 1 212 150.00 | 12 150.00 | 1 200 000.00 | 1 212 150.00 |
VI Group and Associates | 1 720 060.00 | 20 060.00 | | 1 720 060.00 |
VM Income taxes | 502 238.00 | 502 238.00 | | 502 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 810.00 | 54 810.00 | | 54 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
VS Prepaid expenses | 47 814.00 | 47 814.00 | | 47 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 678.00 | 859 438.00 | 84 240.00 | 943 678.00 |
VW VAT | 130 586.00 | 130 586.00 | | 130 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 717.00 | 1 600 002.00 | 1 549 715.00 | 4 849 717.00 |
