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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 | 2 933 744.00 | 2 432.00 | 2 931 312.00 | 2 933 744.00 |
AL Advances and down payments on intangible assets. | 533 119.00 | | 533 119.00 | 533 119.00 |
AR Technical installations, industrial equipment and tools | 278 940.00 | 114 595.00 | 164 345.00 | 278 940.00 |
AT Other tangible assets | 19 651.00 | 9 872.00 | 9 779.00 | 19 651.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 742 859.00 | 555 502.00 | 5 187 357.00 | 5 742 859.00 |
BL Raw materials, supplies | 1 088 790.00 | | 1 088 790.00 | 1 088 790.00 |
BP Services in progress | 696 643.00 | | 696 643.00 | 696 643.00 |
BX Customers and related accounts | 1 770 985.00 | | 1 770 985.00 | 1 770 985.00 |
BZ Other receivables | 480 746.00 | | 480 746.00 | 480 746.00 |
CF Cash and cash equivalents | 435 471.00 | | 435 471.00 | 435 471.00 |
CH Prepaid expenses | 72 395.00 | | 72 395.00 | 72 395.00 |
CJ TOTAL (II) | 4 545 030.00 | | 4 545 030.00 | 4 545 030.00 |
CO Grand total (0 to V) | 10 287 889.00 | 555 502.00 | 9 732 387.00 | 10 287 889.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
CX Development or Research and Development Expenses | 1 927 456.00 | 428 603.00 | 1 498 853.00 | 1 927 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 278 134.00 | 739 475.00 | | 1 278 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 812.00 | 538 659.00 | | 145 812.00 |
DL TOTAL (I) | 1 434 946.00 | 1 289 134.00 | | 1 434 946.00 |
DP Provisions for Risks | 426 040.00 | 663 366.00 | | 426 040.00 |
DQ Provisions for Expenses | 1 050 588.00 | 1 050 588.00 | | 1 050 588.00 |
DR TOTAL (IV) | 1 476 628.00 | 1 713 953.00 | | 1 476 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 815.00 | 901 721.00 | | 1 629 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 861.00 | 2 766 519.00 | | 2 361 861.00 |
DX Trade payables and related accounts | 2 059 668.00 | 2 083 393.00 | | 2 059 668.00 |
DY Tax and social security liabilities | 428 624.00 | 347 232.00 | | 428 624.00 |
EA Other liabilities | 340 845.00 | 41 938.00 | | 340 845.00 |
EB Prepaid income (2) | | 373 356.00 | | |
EC TOTAL (IV) | 6 820 813.00 | 6 514 159.00 | | 6 820 813.00 |
EE Grand total (I to V) | 9 732 387.00 | 9 517 246.00 | | 9 732 387.00 |
EG Accrued income and payables due within one year | 6 820 813.00 | 6 514 159.00 | | 6 820 813.00 |
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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 | 5 102 897.00 | | 682 067.00 | 5 102 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 905 482.00 | | 21 974.00 | 1 905 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 950.00 | |
I4 DECREASES Grand Total | 6 600.00 | 35 504.00 | 5 742 859.00 | 6 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 927 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 466 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | 35 504.00 | 298 591.00 | 6 600.00 |
KD ACQUISITIONS Total including other intangible assets | 2 933 744.00 | | 533 119.00 | 2 933 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 671.00 | | 77 024.00 | 263 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 950.00 | |
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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 | 390 930.00 | 165 117.00 | 545.00 | 390 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 302 057.00 | 126 546.00 | | 302 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 1 249.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 690.00 | 37 322.00 | 545.00 | 87 690.00 |
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| 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 | 1 713 953.00 | | 237 326.00 | 1 713 953.00 |
6N Inventories and work in progress | | | 12 865.00 | |
7B Total provisions for depreciation | 12 865.00 | | 12 865.00 | 12 865.00 |
7C Grand total | 1 726 818.00 | | 250 191.00 | 1 726 818.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 2 059 668.00 | 2 059 668.00 | | 2 059 668.00 |
8C Staff and Related Accounts | 53 474.00 | 53 474.00 | | 53 474.00 |
8D Social Security and Other Social Organizations | 195 170.00 | 195 170.00 | | 195 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 845.00 | 340 845.00 | | 340 845.00 |
UX Other trade receivables | 1 770 985.00 | 1 770 985.00 | | 1 770 985.00 |
UY Staff and related accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 311 543.00 | 311 543.00 | | 311 543.00 |
VG Loans with a maturity of up to one year at origin | 1 329 815.00 | 1 329 815.00 | | 1 329 815.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 361 861.00 | 2 361 861.00 | | 2 361 861.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VM Income taxes | 162 107.00 | 162 107.00 | | 162 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 645.00 | 25 645.00 | | 25 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 72 395.00 | 72 395.00 | | 72 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 126.00 | 2 324 126.00 | | 2 324 126.00 |
VW VAT | 154 335.00 | 154 335.00 | | 154 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820 813.00 | 6 820 813.00 | | 6 820 813.00 |
