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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 | 63 926.00 | 54 533.00 | 9 393.00 | 63 926.00 |
AJ Other Intangible Assets | 2 217 139.00 | | 2 217 139.00 | 2 217 139.00 |
AT Other tangible assets | 157 342.00 | 133 162.00 | 24 179.00 | 157 342.00 |
BH Other financial assets | 6 861.00 | | 6 861.00 | 6 861.00 |
BJ TOTAL (I) | 3 892 971.00 | 798 264.00 | 3 094 707.00 | 3 892 971.00 |
BX Customers and related accounts | 167 471.00 | 33 014.00 | 134 457.00 | 167 471.00 |
BZ Other receivables | 294 879.00 | | 294 879.00 | 294 879.00 |
CF Cash and cash equivalents | 39 945.00 | | 39 945.00 | 39 945.00 |
CH Prepaid expenses | 19 103.00 | | 19 103.00 | 19 103.00 |
CJ TOTAL (II) | 521 398.00 | 33 014.00 | 488 384.00 | 521 398.00 |
CO Grand total (0 to V) | 4 414 369.00 | 831 278.00 | 3 583 091.00 | 4 414 369.00 |
CX Development or Research and Development Expenses | 1 447 704.00 | 610 569.00 | 837 135.00 | 1 447 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 040.00 | 149 412.00 | | 143 040.00 |
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 | 1 444 860.00 | 916 001.00 | | 1 444 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 148.00 | 527 797.00 | | 637 148.00 |
DJ Investment subsidies | 198 962.00 | 198 962.00 | | 198 962.00 |
DL TOTAL (I) | 2 552 195.00 | 1 920 356.00 | | 2 552 195.00 |
DU Loans and Debts from Credit Institutions (3) | 379 971.00 | 226 811.00 | | 379 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 443.00 | 103 443.00 | | 103 443.00 |
DX Trade payables and related accounts | 155 806.00 | 156 456.00 | | 155 806.00 |
DY Tax and social security liabilities | 155 540.00 | 241 482.00 | | 155 540.00 |
EA Other liabilities | 337.00 | 7 712.00 | | 337.00 |
EB Prepaid income (2) | 235 799.00 | 187 016.00 | | 235 799.00 |
EC TOTAL (IV) | 1 030 896.00 | 922 920.00 | | 1 030 896.00 |
EE Grand total (I to V) | 3 583 091.00 | 2 843 277.00 | | 3 583 091.00 |
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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 | 3 012 619.00 | | 1 311 741.00 | 3 012 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 021 315.00 | | 426 389.00 | 1 021 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 861.00 | |
I4 DECREASES Grand Total | 426 389.00 | 5 000.00 | 3 892 971.00 | 426 389.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 447 704.00 | |
IO DECREASES Total including other intangible assets | 426 389.00 | | 2 281 065.00 | 426 389.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831 565.00 | | 875 889.00 | 1 831 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 262.00 | | 9 079.00 | 148 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 477.00 | | 384.00 | 11 477.00 |
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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 | 685 444.00 | 112 820.00 | | 685 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 511 257.00 | 99 312.00 | | 511 257.00 |
PE DEPRECIATION Total including other intangible assets | 49 420.00 | 5 113.00 | | 49 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 767.00 | 8 395.00 | | 124 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 588.00 | 3 426.00 | | 29 588.00 |
7B Total provisions for depreciation | 29 588.00 | 3 426.00 | | 29 588.00 |
7C Grand total | 29 588.00 | 3 426.00 | | 29 588.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | | |
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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 | 155 806.00 | 155 806.00 | | 155 806.00 |
8C Staff and Related Accounts | 67 324.00 | 67 324.00 | | 67 324.00 |
8D Social Security and Other Social Organizations | 73 811.00 | 73 811.00 | | 73 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 235 799.00 | 235 799.00 | | 235 799.00 |
UT Other financial assets | 6 861.00 | 6 861.00 | | 6 861.00 |
UX Other trade receivables | 131 925.00 | 131 925.00 | | 131 925.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 35 547.00 | 35 547.00 | | 35 547.00 |
VB VAT | 33 562.00 | 33 562.00 | | 33 562.00 |
VG Loans with a maturity of up to one year at origin | 176 598.00 | 176 598.00 | | 176 598.00 |
VH Loans with a maturity of more than one year at origin | 203 373.00 | 29 297.00 | 174 076.00 | 203 373.00 |
VI Group and Associates | 5 943.00 | 5 943.00 | | 5 943.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 259 317.00 | 259 317.00 | | 259 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 19 103.00 | 19 103.00 | | 19 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 314.00 | 488 314.00 | | 488 314.00 |
VW VAT | 11 180.00 | 11 180.00 | | 11 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 896.00 | 759 320.00 | 271 576.00 | 1 030 896.00 |
