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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 | 55 266.00 | 49 420.00 | 5 846.00 | 55 266.00 |
AJ Other Intangible Assets | 1 776 299.00 | | 1 776 299.00 | 1 776 299.00 |
AT Other tangible assets | 148 262.00 | 124 767.00 | 23 495.00 | 148 262.00 |
BH Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
BJ TOTAL (I) | 3 012 619.00 | 685 444.00 | 2 327 175.00 | 3 012 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 840.00 | 29 588.00 | 162 252.00 | 191 840.00 |
BZ Other receivables | 332 428.00 | | 332 428.00 | 332 428.00 |
CF Cash and cash equivalents | 17 324.00 | | 17 324.00 | 17 324.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 545 690.00 | 29 588.00 | 516 101.00 | 545 690.00 |
CO Grand total (0 to V) | 3 558 308.00 | 715 032.00 | 2 843 277.00 | 3 558 308.00 |
CP Shares due in less than one year | 11 477.00 | | | 11 477.00 |
CX Development or Research and Development Expenses | 1 021 315.00 | 511 257.00 | 510 058.00 | 1 021 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 412.00 | 149 412.00 | | 149 412.00 |
DB Share, merger, contribution premiums, etc. | 113 243.00 | 113 243.00 | | 113 243.00 |
DD Legal reserve (1) | 14 941.00 | 14 941.00 | | 14 941.00 |
DG Other reserves | 916 001.00 | 429 606.00 | | 916 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 797.00 | 486 395.00 | | 527 797.00 |
DJ Investment subsidies | 198 962.00 | 166 667.00 | | 198 962.00 |
DL TOTAL (I) | 1 920 356.00 | 1 360 264.00 | | 1 920 356.00 |
DU Loans and Debts from Credit Institutions (3) | 226 812.00 | 65 286.00 | | 226 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 443.00 | 52 055.00 | | 103 443.00 |
DX Trade payables and related accounts | 156 456.00 | 193 323.00 | | 156 456.00 |
DY Tax and social security liabilities | 241 481.00 | 137 601.00 | | 241 481.00 |
EA Other liabilities | 7 712.00 | 2 394.00 | | 7 712.00 |
EB Prepaid income (2) | 187 016.00 | 203 153.00 | | 187 016.00 |
EC TOTAL (IV) | 922 920.00 | 653 812.00 | | 922 920.00 |
EE Grand total (I to V) | 2 843 277.00 | 2 014 076.00 | | 2 843 277.00 |
EG Accrued income and payables due within one year | 825 421.00 | 599 433.00 | | 825 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 912.00 | 39 301.00 | | 20 912.00 |
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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 | 2 255 167.00 | | 1 324 182.00 | 2 255 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 584.00 | | 566 731.00 | 454 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 477.00 | |
I4 DECREASES Grand Total | 566 731.00 | | 3 012 619.00 | 566 731.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 021 315.00 | |
IO DECREASES Total including other intangible assets | 566 731.00 | | 1 831 565.00 | 566 731.00 |
IY DECREASES Total Tangible Fixed Assets | | | 148 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 835.00 | | 749 461.00 | 1 648 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 577.00 | | 7 685.00 | 140 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 172.00 | | 305.00 | 11 172.00 |
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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 | 616 498.00 | 68 946.00 | | 616 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454 584.00 | 56 673.00 | | 454 584.00 |
PE DEPRECIATION Total including other intangible assets | 46 441.00 | 2 979.00 | | 46 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 473.00 | 9 294.00 | | 115 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 335.00 | 16 507.00 | 8 254.00 | 21 335.00 |
7B Total provisions for depreciation | 21 335.00 | 16 507.00 | 8 254.00 | 21 335.00 |
7C Grand total | 21 335.00 | 16 507.00 | 8 254.00 | 21 335.00 |
UE of which provisions and reversals: - Operating | | 16 507.00 | 8 254.00 | |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 156 456.00 | 156 456.00 | | 156 456.00 |
8C Staff and Related Accounts | 81 126.00 | 81 126.00 | | 81 126.00 |
8D Social Security and Other Social Organizations | 75 935.00 | 75 935.00 | | 75 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
8L Deferred income | 187 016.00 | 187 016.00 | | 187 016.00 |
UT Other financial assets | 11 477.00 | 11 477.00 | | 11 477.00 |
UX Other trade receivables | 156 293.00 | 156 293.00 | | 156 293.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 35 547.00 | 35 547.00 | | 35 547.00 |
VB VAT | 92 631.00 | 92 631.00 | | 92 631.00 |
VG Loans with a maturity of up to one year at origin | 221 812.00 | 221 812.00 | | 221 812.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 5 943.00 | 5 943.00 | | 5 943.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 209 766.00 | 209 766.00 | | 209 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 697.00 | 24 697.00 | | 24 697.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 843.00 | 539 843.00 | | 539 843.00 |
VW VAT | 81 536.00 | 81 536.00 | | 81 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 921.00 | 825 421.00 | 97 500.00 | 922 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
