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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 | 5 578.00 | 5 402.00 | 176.00 | 5 578.00 |
AJ Other Intangible Assets | | 271 754.00 | -271 754.00 | |
AR Technical installations, industrial equipment and tools | 126 803.00 | 118 441.00 | 8 362.00 | 126 803.00 |
AT Other tangible assets | 157 488.00 | 92 774.00 | 64 713.00 | 157 488.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 927 217.00 | 531 250.00 | 395 966.00 | 927 217.00 |
BL Raw materials, supplies | 184 366.00 | | 184 366.00 | 184 366.00 |
BR Intermediate and finished products | 71 471.00 | | 71 471.00 | 71 471.00 |
BX Customers and related accounts | 84 978.00 | | 84 978.00 | 84 978.00 |
BZ Other receivables | 191 525.00 | | 191 525.00 | 191 525.00 |
CF Cash and cash equivalents | 321 235.00 | | 321 235.00 | 321 235.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 863 350.00 | | 863 350.00 | 863 350.00 |
CO Grand total (0 to V) | 1 790 567.00 | 531 250.00 | 1 259 317.00 | 1 790 567.00 |
CX Development or Research and Development Expenses | 637 010.00 | 42 876.00 | 594 133.00 | 637 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DE Statutory or contractual reserves | 1 173 358.00 | | | 1 173 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 006.00 | | | -330 006.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DK Regulated provisions | 55 288.00 | | | 55 288.00 |
DL TOTAL (I) | 1 151 181.00 | | | 1 151 181.00 |
DP Provisions for Risks | 3 422.00 | | | 3 422.00 |
DR TOTAL (IV) | 3 422.00 | | | 3 422.00 |
DX Trade payables and related accounts | 32 818.00 | | | 32 818.00 |
DY Tax and social security liabilities | 71 893.00 | | | 71 893.00 |
EC TOTAL (IV) | 104 712.00 | | | 104 712.00 |
EE Grand total (I to V) | 1 259 317.00 | | | 1 259 317.00 |
EG Accrued income and payables due within one year | 104 712.00 | | | 104 712.00 |
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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 | 873 415.00 | | 143 538.00 | 873 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 598 766.00 | | 125 979.00 | 598 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | 2 000.00 | 87 736.00 | 927 217.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | 87 736.00 | 637 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 284 293.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 633.00 | | 945.00 | 4 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 679.00 | | 16 613.00 | 269 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 307 903.00 | 39 329.00 | 87 736.00 | 307 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 238.00 | 17 374.00 | 87 736.00 | 113 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 768.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 031.00 | 21 186.00 | | 190 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 759.00 | 3 529.00 | | 51 759.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 771.00 | | 2 348.00 | 5 771.00 |
6A on fixed assets – intangible | | 271 754.00 | | |
7B Total provisions for depreciation | | 271 754.00 | | |
7C Grand total | 57 530.00 | 275 283.00 | 2 348.00 | 57 530.00 |
UJ - Exceptional | | 3 529.00 | 2 348.00 | |
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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 | 32 818.00 | 32 818.00 | | 32 818.00 |
8C Staff and Related Accounts | 27 328.00 | 27 328.00 | | 27 328.00 |
8D Social Security and Other Social Organizations | 36 645.00 | 36 645.00 | | 36 645.00 |
UX Other trade receivables | 84 978.00 | 84 978.00 | | 84 978.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VM Income taxes | 189 331.00 | 189 331.00 | | 189 331.00 |
VP Miscellaneous | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 9 772.00 | 9 772.00 | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 277.00 | 286 277.00 | | 286 277.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 712.00 | 104 712.00 | | 104 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 190.00 | | | 13 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 973.00 | | | 11 973.00 |
ST Other accounts | 59 672.00 | | | 59 672.00 |
XQ Rental, rental and co-ownership charges | 7 051.00 | | | 7 051.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YW Business tax | 6 305.00 | | | 6 305.00 |
YY Amount of VAT collected | 106 507.00 | | | 106 507.00 |
YZ Total deductible VAT on goods and services | 46 653.00 | | | 46 653.00 |
ZE Dividends | 22 885.00 | | | 22 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 210.00 | | | 79 210.00 |
