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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 | 635.00 | 635.00 | | 635.00 |
AJ Other Intangible Assets | 258.00 | 258.00 | | 258.00 |
AP Buildings | 22 598.00 | 22 598.00 | | 22 598.00 |
AR Technical installations, industrial equipment and tools | 5 247.00 | 4 564.00 | 683.00 | 5 247.00 |
AT Other tangible assets | 22 100.00 | 19 813.00 | 2 287.00 | 22 100.00 |
BH Other financial assets | 23 596.00 | | 23 596.00 | 23 596.00 |
BJ TOTAL (I) | 673 189.00 | 410 202.00 | 262 987.00 | 673 189.00 |
BX Customers and related accounts | 183 915.00 | 33 827.00 | 150 088.00 | 183 915.00 |
BZ Other receivables | 294 768.00 | | 294 768.00 | 294 768.00 |
CD Marketable securities | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 337 562.00 | | 337 562.00 | 337 562.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 839 153.00 | 33 827.00 | 805 326.00 | 839 153.00 |
CO Grand total (0 to V) | 1 512 342.00 | 444 029.00 | 1 068 313.00 | 1 512 342.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 598 755.00 | 362 334.00 | 236 421.00 | 598 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 989.00 | 48 039.00 | | 17 989.00 |
DD Legal reserve (1) | 4 804.00 | 4 804.00 | | 4 804.00 |
DG Other reserves | 404 779.00 | 1 035 515.00 | | 404 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 471.00 | 53 502.00 | | -371 471.00 |
DL TOTAL (I) | 56 101.00 | 1 141 860.00 | | 56 101.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 005.00 | | | 329 005.00 |
DX Trade payables and related accounts | 100 552.00 | 324 225.00 | | 100 552.00 |
DY Tax and social security liabilities | 108 955.00 | 122 561.00 | | 108 955.00 |
EA Other liabilities | 23 701.00 | 24 723.00 | | 23 701.00 |
EC TOTAL (IV) | 1 012 213.00 | 471 509.00 | | 1 012 213.00 |
EE Grand total (I to V) | 1 068 313.00 | 1 613 369.00 | | 1 068 313.00 |
EG Accrued income and payables due within one year | 1 012 213.00 | 471 509.00 | | 1 012 213.00 |
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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 | 515 732.00 | | 163 825.00 | 515 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452 298.00 | | 146 457.00 | 452 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 368.00 | 23 596.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 673 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 598 755.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 664.00 | | 2 282.00 | 47 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 877.00 | | 15 087.00 | 14 877.00 |
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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 | 189 116.00 | 221 086.00 | 1.00 | 189 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 901.00 | 216 433.00 | 1.00 | 145 901.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 322.00 | 4 653.00 | | 42 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 827.00 | | | 33 827.00 |
7B Total provisions for depreciation | 33 827.00 | | | 33 827.00 |
7C Grand total | 33 827.00 | | | 33 827.00 |
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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 | 100 552.00 | 100 552.00 | | 100 552.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 80 543.00 | 80 543.00 | | 80 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 701.00 | 23 701.00 | | 23 701.00 |
UT Other financial assets | 23 596.00 | | 23 596.00 | 23 596.00 |
UX Other trade receivables | 143 928.00 | 143 928.00 | | 143 928.00 |
UY Staff and related accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
UZ Social Security, other social security organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
VA Doubtful or disputed receivables | 39 987.00 | 39 987.00 | | 39 987.00 |
VB VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 329 005.00 | 329 005.00 | | 329 005.00 |
VJ Loans taken out during the year | 453 740.00 | | | 453 740.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VM Income taxes | 34 782.00 | 34 782.00 | | 34 782.00 |
VP Miscellaneous | 222 162.00 | 222 162.00 | | 222 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 185.00 | 481 589.00 | 23 596.00 | 505 185.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 213.00 | 1 012 213.00 | | 1 012 213.00 |
