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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 | 19 864.00 | 19 864.00 | | 19 864.00 |
AJ Other Intangible Assets | 250 735.00 | | 250 735.00 | 250 735.00 |
AT Other tangible assets | 153 608.00 | 62 665.00 | 90 943.00 | 153 608.00 |
BH Other financial assets | 63 341.00 | | 63 341.00 | 63 341.00 |
BJ TOTAL (I) | 1 239 468.00 | 628 692.00 | 610 775.00 | 1 239 468.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 593 978.00 | 2 955.00 | 591 023.00 | 593 978.00 |
BZ Other receivables | 97 201.00 | | 97 201.00 | 97 201.00 |
CD Marketable securities | 350 723.00 | | 350 723.00 | 350 723.00 |
CF Cash and cash equivalents | 283 844.00 | | 283 844.00 | 283 844.00 |
CH Prepaid expenses | 21 958.00 | | 21 958.00 | 21 958.00 |
CJ TOTAL (II) | 1 349 504.00 | 2 955.00 | 1 346 549.00 | 1 349 504.00 |
CO Grand total (0 to V) | 2 588 972.00 | 631 648.00 | 1 957 324.00 | 2 588 972.00 |
CP Shares due in less than one year | 63 341.00 | | | 63 341.00 |
CX Development or Research and Development Expenses | 751 919.00 | 546 163.00 | 205 756.00 | 751 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 651.00 | 62 651.00 | | 62 651.00 |
DB Share, merger, contribution premiums, etc. | 387 513.00 | 387 513.00 | | 387 513.00 |
DD Legal reserve (1) | 6 266.00 | 5 000.00 | | 6 266.00 |
DH Retained earnings | 165 366.00 | -168 290.00 | | 165 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 383.00 | 334 921.00 | | 336 383.00 |
DJ Investment subsidies | 4 827.00 | | | 4 827.00 |
DL TOTAL (I) | 963 006.00 | 621 795.00 | | 963 006.00 |
DU Loans and Debts from Credit Institutions (3) | 104 788.00 | 157 659.00 | | 104 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 22 001.00 | | 8 078.00 |
DX Trade payables and related accounts | 38 117.00 | 37 914.00 | | 38 117.00 |
DY Tax and social security liabilities | 319 450.00 | 236 933.00 | | 319 450.00 |
EA Other liabilities | 11 083.00 | 4 552.00 | | 11 083.00 |
EB Prepaid income (2) | 512 803.00 | 487 057.00 | | 512 803.00 |
EC TOTAL (IV) | 994 318.00 | 946 116.00 | | 994 318.00 |
EE Grand total (I to V) | 1 957 324.00 | 1 567 911.00 | | 1 957 324.00 |
EG Accrued income and payables due within one year | 919 484.00 | 841 328.00 | | 919 484.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 923.00 | | 62 685.00 | 90 923.00 |
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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 | 439 695.00 | 188 997.00 | | 439 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371 964.00 | 174 199.00 | | 371 964.00 |
PE DEPRECIATION Total including other intangible assets | 19 864.00 | | | 19 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 867.00 | 14 798.00 | | 47 867.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 38 117.00 | 38 117.00 | | 38 117.00 |
8C Staff and Related Accounts | 119 698.00 | 119 698.00 | | 119 698.00 |
8D Social Security and Other Social Organizations | 52 058.00 | 52 058.00 | | 52 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
8L Deferred income | 512 803.00 | 512 803.00 | | 512 803.00 |
UT Other financial assets | 63 341.00 | 63 341.00 | | 63 341.00 |
UX Other trade receivables | 590 432.00 | 590 432.00 | | 590 432.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 8 507.00 | 8 507.00 | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 104 788.00 | 29 953.00 | 74 835.00 | 104 788.00 |
VI Group and Associates | 8 072.00 | 8 072.00 | | 8 072.00 |
VK Loans repaid during the year | 52 871.00 | | | 52 871.00 |
VM Income taxes | 86 550.00 | 86 550.00 | | 86 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 008.00 | 14 008.00 | | 14 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 21 958.00 | 21 958.00 | | 21 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 478.00 | 776 478.00 | | 776 478.00 |
VW VAT | 133 685.00 | 133 685.00 | | 133 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 318.00 | 919 484.00 | 74 835.00 | 994 318.00 |
