| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 688.00 | 9 187.00 | 2 501.00 | 11 688.00 |
AT Other tangible assets | 47 659.00 | 40 546.00 | 7 112.00 | 47 659.00 |
AV Fixed assets in progress | 488 061.00 | | 488 061.00 | 488 061.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 20 531.00 | | 20 531.00 | 20 531.00 |
BJ TOTAL (I) | 1 482 881.00 | 763 503.00 | 719 378.00 | 1 482 881.00 |
BX Customers and related accounts | 572 867.00 | 17 583.00 | 555 283.00 | 572 867.00 |
BZ Other receivables | 318 323.00 | | 318 323.00 | 318 323.00 |
CF Cash and cash equivalents | 60 252.00 | | 60 252.00 | 60 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951 441.00 | 17 583.00 | 933 858.00 | 951 441.00 |
CO Grand total (0 to V) | 2 434 321.00 | 781 086.00 | 1 653 236.00 | 2 434 321.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 914 903.00 | 713 769.00 | 201 134.00 | 914 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 197.00 | 81 586.00 | | 111 197.00 |
DB Share, merger, contribution premiums, etc. | 1 132 054.00 | 806 277.00 | | 1 132 054.00 |
DH Retained earnings | -957 007.00 | -582 848.00 | | -957 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 852.00 | -374 158.00 | | -191 852.00 |
DL TOTAL (I) | 94 392.00 | -69 144.00 | | 94 392.00 |
DQ Provisions for Expenses | 12 300.00 | 4 100.00 | | 12 300.00 |
DR TOTAL (IV) | 12 300.00 | 4 100.00 | | 12 300.00 |
DS Convertible Bond Issues | 4 100.00 | 4 100.00 | | 4 100.00 |
DT Other Bond Issues | 164 000.00 | 164 000.00 | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 821 459.00 | 680 474.00 | | 821 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 240.00 | 74 010.00 | | 73 240.00 |
DX Trade payables and related accounts | 45 065.00 | 64 823.00 | | 45 065.00 |
DY Tax and social security liabilities | 313 170.00 | 240 123.00 | | 313 170.00 |
EA Other liabilities | | 209 406.00 | | |
EB Prepaid income (2) | 125 510.00 | 55 459.00 | | 125 510.00 |
EC TOTAL (IV) | 1 546 543.00 | 1 492 395.00 | | 1 546 543.00 |
EE Grand total (I to V) | 1 653 236.00 | 1 427 351.00 | | 1 653 236.00 |
| |
| 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 | 1 219 476.00 | 370 259.00 | | 1 219 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815 964.00 | 98 939.00 | | 815 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 041.00 | 20 570.00 | |
I4 DECREASES Grand Total | 94 975.00 | 11 879.00 | 1 482 881.00 | 94 975.00 |
IN DECREASES Start-up, development, or research expenses | | | 914 903.00 | |
IO DECREASES Total including other intangible assets | | | 11 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 975.00 | 1 839.00 | 535 719.00 | 94 975.00 |
KD ACQUISITIONS Total including other intangible assets | 11 688.00 | | | 11 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 115.00 | 264 418.00 | | 368 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 708.00 | 6 903.00 | | 23 708.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 975.00 | | | 94 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 839.00 | 226 503.00 | 1 839.00 | 538 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493 666.00 | 220 103.00 | | 493 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | 1 484.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 468.00 | 4 917.00 | 1 839.00 | 37 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | 8 200.00 | | 4 100.00 |
6T Receivables | 16 603.00 | 3 480.00 | 2 500.00 | 16 603.00 |
7B Total provisions for depreciation | 16 603.00 | 3 480.00 | 2 500.00 | 16 603.00 |
7C Grand total | 20 703.00 | 11 680.00 | 2 500.00 | 20 703.00 |
UE of which provisions and reversals: - Operating | | 3 480.00 | 2 500.00 | |
UG - Financial | | 8 200.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 100.00 | 4 100.00 | | 4 100.00 |
7Z Other gross bonds with a maturity of up to one year | 164 000.00 | 164 000.00 | | 164 000.00 |
8A Miscellaneous Loans and Financial Debts | 56 208.00 | 56 208.00 | | 56 208.00 |
8B Suppliers and Related Accounts | 45 065.00 | 45 065.00 | | 45 065.00 |
8C Staff and Related Accounts | 114 250.00 | 114 250.00 | | 114 250.00 |
8D Social Security and Other Social Organizations | 138 411.00 | 138 411.00 | | 138 411.00 |
8L Deferred income | 125 510.00 | 125 510.00 | | 125 510.00 |
UT Other financial assets | 20 531.00 | | 20 531.00 | 20 531.00 |
UX Other trade receivables | 552 919.00 | 552 919.00 | | 552 919.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 19 948.00 | 19 948.00 | | 19 948.00 |
VB VAT | 29 325.00 | 29 325.00 | | 29 325.00 |
VH Loans with a maturity of more than one year at origin | 821 458.00 | 322 373.00 | 448 585.00 | 821 458.00 |
VI Group and Associates | 17 032.00 | 17 032.00 | | 17 032.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 660.00 | | | 59 660.00 |
VM Income taxes | 132 524.00 | 132 524.00 | | 132 524.00 |
VP Miscellaneous | 147 373.00 | 147 373.00 | | 147 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 682.00 | 9 682.00 | | 9 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 343.00 | 891 811.00 | 20 531.00 | 912 343.00 |
VW VAT | 53 642.00 | 53 642.00 | | 53 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 542.00 | 1 047 457.00 | 448 585.00 | 1 546 542.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 30.00 | | 32.00 |
