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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 | 27 450.00 | 25 773.00 | 1 677.00 | 27 450.00 |
AJ Other Intangible Assets | 52 112.00 | | 52 112.00 | 52 112.00 |
AT Other tangible assets | 63 727.00 | 56 322.00 | 7 405.00 | 63 727.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 340 275.00 | 208 767.00 | 131 509.00 | 340 275.00 |
BT Goods | 164 132.00 | | 164 132.00 | 164 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 377.00 | | 31 377.00 | 31 377.00 |
BZ Other receivables | 121 676.00 | | 121 676.00 | 121 676.00 |
CF Cash and cash equivalents | 134 975.00 | | 134 975.00 | 134 975.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 457 666.00 | | 457 666.00 | 457 666.00 |
CO Grand total (0 to V) | 797 941.00 | 208 767.00 | 589 175.00 | 797 941.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 241 439.00 | 126 671.00 | 114 767.00 | 241 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 183.00 | 342 090.00 | | 322 183.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 614.00 | -19 907.00 | | 11 614.00 |
DL TOTAL (I) | 377 808.00 | 366 193.00 | | 377 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597.00 | 8 948.00 | | 3 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | 5 816.00 | | 5 674.00 |
DW Advances and down payments received on current orders | | 36 208.00 | | |
DX Trade payables and related accounts | 52 624.00 | 94 353.00 | | 52 624.00 |
DY Tax and social security liabilities | 82 371.00 | 69 897.00 | | 82 371.00 |
EA Other liabilities | 29 726.00 | 524.00 | | 29 726.00 |
EB Prepaid income (2) | 37 375.00 | 54 346.00 | | 37 375.00 |
EC TOTAL (IV) | 211 367.00 | 233 883.00 | | 211 367.00 |
EE Grand total (I to V) | 589 175.00 | 600 076.00 | | 589 175.00 |
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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 | 339 509.00 | 1 421.00 | | 339 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 439.00 | | | 241 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | 655.00 | 340 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 439.00 | |
IO DECREASES Total including other intangible assets | | | 27 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 63 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 450.00 | | | 27 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 961.00 | 1 421.00 | | 62 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 149 138.00 | 60 284.00 | 655.00 | 149 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 384.00 | 48 288.00 | | 78 384.00 |
PE DEPRECIATION Total including other intangible assets | 23 443.00 | 2 330.00 | | 23 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 311.00 | 9 666.00 | 655.00 | 47 311.00 |
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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 | 52 624.00 | 52 624.00 | | 52 624.00 |
8C Staff and Related Accounts | 30 234.00 | 30 234.00 | | 30 234.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 726.00 | 29 726.00 | | 29 726.00 |
8L Deferred income | 37 375.00 | 37 375.00 | | 37 375.00 |
UT Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
UX Other trade receivables | 31 377.00 | 31 377.00 | | 31 377.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 3 597.00 | 3 597.00 | | 3 597.00 |
VI Group and Associates | 5 674.00 | 5 674.00 | | 5 674.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 5 352.00 | | | 5 352.00 |
VM Income taxes | 91 227.00 | 91 227.00 | | 91 227.00 |
VP Miscellaneous | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 026.00 | 158 559.00 | 7 467.00 | 166 026.00 |
VW VAT | 23 402.00 | 23 402.00 | | 23 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 367.00 | 211 367.00 | | 211 367.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
