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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 | 147 965.00 | 96 560.00 | 51 405.00 | 147 965.00 |
AR Technical installations, industrial equipment and tools | 184 718.00 | 158 920.00 | 25 798.00 | 184 718.00 |
AT Other tangible assets | 67 300.00 | 44 711.00 | 22 589.00 | 67 300.00 |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 1 074 576.00 | 553 574.00 | 521 002.00 | 1 074 576.00 |
BL Raw materials, supplies | 100 330.00 | | 100 330.00 | 100 330.00 |
BP Services in progress | 42 857.00 | | 42 857.00 | 42 857.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 186 877.00 | | 186 877.00 | 186 877.00 |
BZ Other receivables | 816 515.00 | | 816 515.00 | 816 515.00 |
CF Cash and cash equivalents | 52 246.00 | | 52 246.00 | 52 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 324.00 | | 1 200 324.00 | 1 200 324.00 |
CO Grand total (0 to V) | 2 274 900.00 | 553 574.00 | 1 721 327.00 | 2 274 900.00 |
CR Shares due in more than one year | 313 786.00 | | | 313 786.00 |
CX Development or Research and Development Expenses | 660 529.00 | 253 383.00 | 407 146.00 | 660 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 24 000.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | | 185 881.00 | | |
DH Retained earnings | -25 182.00 | | | -25 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 461.00 | -235 063.00 | | 441 461.00 |
DL TOTAL (I) | 528 779.00 | -25 182.00 | | 528 779.00 |
DN Conditional advances | 17 000.00 | 50 000.00 | | 17 000.00 |
DO TOTAL (II) | 17 000.00 | 50 000.00 | | 17 000.00 |
DP Provisions for Risks | 44 500.00 | | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 192 995.00 | 279 684.00 | | 192 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 109 908.00 | | 100 000.00 |
DX Trade payables and related accounts | 58 540.00 | 110 900.00 | | 58 540.00 |
DY Tax and social security liabilities | 239 634.00 | 230 423.00 | | 239 634.00 |
EA Other liabilities | 14 095.00 | 6 046.00 | | 14 095.00 |
EB Prepaid income (2) | 525 783.00 | 887 710.00 | | 525 783.00 |
EC TOTAL (IV) | 1 131 047.00 | 1 624 672.00 | | 1 131 047.00 |
EE Grand total (I to V) | 1 721 327.00 | 1 649 490.00 | | 1 721 327.00 |
EG Accrued income and payables due within one year | 666 781.00 | 802 180.00 | | 666 781.00 |
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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 | 839 308.00 | | 235 268.00 | 839 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 342.00 | | 208 187.00 | 452 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 064.00 | |
I4 DECREASES Grand Total | | | 1 074 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 660 529.00 | |
IO DECREASES Total including other intangible assets | | | 147 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 574.00 | | 12 391.00 | 135 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 528.00 | | 14 490.00 | 237 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 864.00 | | 200.00 | 13 864.00 |
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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 | 408 411.00 | 145 162.00 | | 408 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 347.00 | 76 036.00 | | 177 347.00 |
PE DEPRECIATION Total including other intangible assets | 70 737.00 | 25 823.00 | | 70 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 328.00 | 43 303.00 | | 160 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 500.00 | | |
7C Grand total | | 44 500.00 | | |
UJ - Exceptional | | 44 500.00 | | |
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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 | 58 540.00 | 58 540.00 | | 58 540.00 |
8C Staff and Related Accounts | 53 703.00 | 53 703.00 | | 53 703.00 |
8D Social Security and Other Social Organizations | 151 709.00 | 151 709.00 | | 151 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
8L Deferred income | 525 783.00 | 262 893.00 | 262 890.00 | 525 783.00 |
UT Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
UX Other trade receivables | 186 877.00 | 186 877.00 | | 186 877.00 |
UZ Social Security, other social security organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VG Loans with a maturity of up to one year at origin | 192 995.00 | 91 619.00 | 101 376.00 | 192 995.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 119 689.00 | | | 119 689.00 |
VM Income taxes | 176 089.00 | 176 089.00 | | 176 089.00 |
VP Miscellaneous | 627 571.00 | 313 785.00 | 313 786.00 | 627 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 455.00 | 689 605.00 | 327 850.00 | 1 017 455.00 |
VW VAT | 28 574.00 | 28 574.00 | | 28 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 047.00 | 666 781.00 | 464 266.00 | 1 131 047.00 |
