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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 | 60 595.00 | 60 595.00 | | 60 595.00 |
AF Concessions, Patents and Similar Rights | 22 701.00 | 12 275.00 | 10 425.00 | 22 701.00 |
AJ Other Intangible Assets | 1 227 366.00 | | 1 227 366.00 | 1 227 366.00 |
AP Buildings | 41 220.00 | 4 243.00 | 36 976.00 | 41 220.00 |
AR Technical installations, industrial equipment and tools | 262 719.00 | 103 836.00 | 158 883.00 | 262 719.00 |
AT Other tangible assets | 488 994.00 | 176 440.00 | 312 554.00 | 488 994.00 |
BH Other financial assets | 212 556.00 | | 212 556.00 | 212 556.00 |
BJ TOTAL (I) | 2 316 155.00 | 357 391.00 | 1 958 763.00 | 2 316 155.00 |
BL Raw materials, supplies | 232 446.00 | | 232 446.00 | 232 446.00 |
BV Advances and down payments on orders | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 204 453.00 | | 204 453.00 | 204 453.00 |
BZ Other receivables | 84 546.00 | | 84 546.00 | 84 546.00 |
CD Marketable securities | 210 452.00 | | 210 452.00 | 210 452.00 |
CF Cash and cash equivalents | 189 858.00 | | 189 858.00 | 189 858.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 940 770.00 | | 940 770.00 | 940 770.00 |
CO Grand total (0 to V) | 3 256 926.00 | 357 391.00 | 2 899 534.00 | 3 256 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 326.00 | 2 326.00 | | 2 326.00 |
DB Share, merger, contribution premiums, etc. | 43 536.00 | 43 536.00 | | 43 536.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -145 235.00 | -36 171.00 | | -145 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 022.00 | -109 064.00 | | -144 022.00 |
DL TOTAL (I) | -243 095.00 | -99 072.00 | | -243 095.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DS Convertible Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 492.00 | 16 703.00 | | 8 492.00 |
DW Advances and down payments received on current orders | 5.00 | 582.00 | | 5.00 |
DX Trade payables and related accounts | 276 335.00 | 160 320.00 | | 276 335.00 |
DY Tax and social security liabilities | 167 103.00 | 151 746.00 | | 167 103.00 |
DZ Fixed asset liabilities and related accounts | 41 690.00 | 65 957.00 | | 41 690.00 |
EA Other liabilities | 2 529 002.00 | 2 411 730.00 | | 2 529 002.00 |
EC TOTAL (IV) | 3 022 629.00 | 2 807 051.00 | | 3 022 629.00 |
EE Grand total (I to V) | 2 899 534.00 | 2 827 979.00 | | 2 899 534.00 |
EG Accrued income and payables due within one year | 494 276.00 | 2 806 469.00 | | 494 276.00 |
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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 | 2 026 443.00 | | 319 015.00 | 2 026 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 595.00 | | | 60 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 557.00 | |
I4 DECREASES Grand Total | | 29 302.00 | 2 316 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 302.00 | 792 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 068.00 | | 5 000.00 | 1 245 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 513.00 | | 305 725.00 | 516 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 267.00 | | 8 290.00 | 204 267.00 |
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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 | 255 004.00 | 118 949.00 | 16 561.00 | 255 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 595.00 | | | 60 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 6 197.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 330.00 | 112 751.00 | 16 561.00 | 188 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 276 336.00 | 276 336.00 | | 276 336.00 |
8C Staff and Related Accounts | 58 222.00 | 58 222.00 | | 58 222.00 |
8D Social Security and Other Social Organizations | 70 328.00 | 70 328.00 | | 70 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 690.00 | 41 690.00 | | 41 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 170.00 | 654.00 | 202 516.00 | 203 170.00 |
UT Other financial assets | 212 557.00 | 1.00 | 212 556.00 | 212 557.00 |
UX Other trade receivables | 204 454.00 | 204 454.00 | | 204 454.00 |
UY Staff and related accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 35 679.00 | 35 679.00 | | 35 679.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 7 648.00 | 7 648.00 | | 7 648.00 |
VI Group and Associates | 2 325 833.00 | 1.00 | | 2 325 833.00 |
VK Loans repaid during the year | 7 548.00 | | | 7 548.00 |
VM Income taxes | 11 157.00 | 11 157.00 | | 11 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 684.00 | 11 684.00 | | 11 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 593.00 | 31 593.00 | | 31 593.00 |
VS Prepaid expenses | 13 970.00 | 13 970.00 | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 527.00 | 302 971.00 | 212 556.00 | 515 527.00 |
VW VAT | 26 869.00 | 26 869.00 | | 26 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 624.00 | 494 276.00 | 202 516.00 | 3 022 624.00 |
