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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 | 5 578.00 | | 5 578.00 |
AJ Other Intangible Assets | | 272 739.00 | -272 739.00 | |
AR Technical installations, industrial equipment and tools | 131 158.00 | 123 654.00 | 7 504.00 | 131 158.00 |
AT Other tangible assets | 157 488.00 | 106 909.00 | 50 578.00 | 157 488.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 924 570.00 | 630 403.00 | 294 167.00 | 924 570.00 |
BL Raw materials, supplies | 215 450.00 | | 215 450.00 | 215 450.00 |
BR Intermediate and finished products | 51 296.00 | | 51 296.00 | 51 296.00 |
BX Customers and related accounts | 81 623.00 | | 81 623.00 | 81 623.00 |
BZ Other receivables | 230 313.00 | | 230 313.00 | 230 313.00 |
CF Cash and cash equivalents | 359 964.00 | | 359 964.00 | 359 964.00 |
CH Prepaid expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
CJ TOTAL (II) | 949 957.00 | | 949 957.00 | 949 957.00 |
CO Grand total (0 to V) | 1 874 528.00 | 630 403.00 | 1 244 124.00 | 1 874 528.00 |
CX Development or Research and Development Expenses | 630 008.00 | 121 521.00 | 508 487.00 | 630 008.00 |
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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 | 843 352.00 | | | 843 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 411.00 | | | -27 411.00 |
DJ Investment subsidies | 800.00 | | | 800.00 |
DK Regulated provisions | 58 817.00 | | | 58 817.00 |
DL TOTAL (I) | 1 127 098.00 | | | 1 127 098.00 |
DP Provisions for Risks | 4 358.00 | | | 4 358.00 |
DR TOTAL (IV) | 4 358.00 | | | 4 358.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 48 939.00 | | | 48 939.00 |
DY Tax and social security liabilities | 63 704.00 | | | 63 704.00 |
EC TOTAL (IV) | 112 666.00 | | | 112 666.00 |
EE Grand total (I to V) | 1 244 124.00 | | | 1 244 124.00 |
EG Accrued income and payables due within one year | 112 666.00 | | | 112 666.00 |
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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 | 927 217.00 | | 8 237.00 | 927 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637 010.00 | | 3 882.00 | 637 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 10 883.00 | 924 570.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 883.00 | 630 008.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 293.00 | | 4 355.00 | 284 293.00 |
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 | 259 496.00 | 109 051.00 | 10 883.00 | 259 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 876.00 | 89 528.00 | 10 883.00 | 42 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | 176.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 217.00 | 19 347.00 | | 211 217.00 |
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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 | 55 288.00 | 3 529.00 | | 55 288.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 422.00 | 936.00 | | 3 422.00 |
6A on fixed assets – intangible | 271 754.00 | 985.00 | | 271 754.00 |
7B Total provisions for depreciation | 271 754.00 | 985.00 | | 271 754.00 |
7C Grand total | 330 464.00 | 5 450.00 | | 330 464.00 |
UJ - Exceptional | | 4 465.00 | | |
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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 | 48 939.00 | 48 939.00 | | 48 939.00 |
8C Staff and Related Accounts | 26 834.00 | 26 834.00 | | 26 834.00 |
8D Social Security and Other Social Organizations | 32 862.00 | 32 862.00 | | 32 862.00 |
UX Other trade receivables | 81 623.00 | 81 623.00 | | 81 623.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 226 721.00 | 226 721.00 | | 226 721.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VS Prepaid expenses | 11 307.00 | 11 307.00 | | 11 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 245.00 | 323 245.00 | | 323 245.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 666.00 | 112 666.00 | | 112 666.00 |
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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 | 8 513.00 | | | 8 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 035.00 | | | 8 035.00 |
ST Other accounts | 60 852.00 | | | 60 852.00 |
XQ Rental, rental and co-ownership charges | 5 478.00 | | | 5 478.00 |
YT Subcontracting | 268.00 | | | 268.00 |
YW Business tax | 3 172.00 | | | 3 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 685.00 | | | 11 685.00 |
YY Amount of VAT collected | 152 844.00 | | | 152 844.00 |
YZ Total deductible VAT on goods and services | 55 563.00 | | | 55 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 635.00 | | | 74 635.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
