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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 | 41 014.00 | 32 555.00 | 8 460.00 | 41 014.00 |
AR Technical installations, industrial equipment and tools | 6 780.00 | 2 071.00 | 4 709.00 | 6 780.00 |
AT Other tangible assets | 107 252.00 | 94 742.00 | 12 510.00 | 107 252.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 190 334.00 | 139 462.00 | 50 872.00 | 190 334.00 |
BN Goods in progress | 131 173.00 | | 131 173.00 | 131 173.00 |
BX Customers and related accounts | 214 812.00 | | 214 812.00 | 214 812.00 |
BZ Other receivables | 180 232.00 | | 180 232.00 | 180 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 810 222.00 | | 810 222.00 | 810 222.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 1 347 821.00 | | 1 347 821.00 | 1 347 821.00 |
CO Grand total (0 to V) | 1 538 155.00 | 139 462.00 | 1 398 693.00 | 1 538 155.00 |
CX Development or Research and Development Expenses | 25 200.00 | 10 094.00 | 15 106.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 645 000.00 | 645 000.00 | | 645 000.00 |
DH Retained earnings | -492 447.00 | 80 153.00 | | -492 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 353.00 | -572 600.00 | | -253 353.00 |
DL TOTAL (I) | 41 100.00 | 294 453.00 | | 41 100.00 |
DP Provisions for Risks | 248 494.00 | | | 248 494.00 |
DR TOTAL (IV) | 248 494.00 | | | 248 494.00 |
DU Loans and Debts from Credit Institutions (3) | 250 997.00 | 230 505.00 | | 250 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 266.00 | | 469.00 |
DX Trade payables and related accounts | 452 301.00 | 255 681.00 | | 452 301.00 |
DY Tax and social security liabilities | 186 417.00 | 232 785.00 | | 186 417.00 |
EA Other liabilities | 50 739.00 | 27 631.00 | | 50 739.00 |
EB Prepaid income (2) | 168 176.00 | 287 572.00 | | 168 176.00 |
EC TOTAL (IV) | 1 109 099.00 | 1 034 440.00 | | 1 109 099.00 |
EE Grand total (I to V) | 1 398 693.00 | 1 328 894.00 | | 1 398 693.00 |
EG Accrued income and payables due within one year | 859 099.00 | 847 728.00 | | 859 099.00 |
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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 | 184 111.00 | | 6 223.00 | 184 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 200.00 | | | 25 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 087.00 | |
I4 DECREASES Grand Total | | | 190 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 200.00 | |
IO DECREASES Total including other intangible assets | | | 41 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 384.00 | | 1 630.00 | 39 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 439.00 | | 4 593.00 | 109 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 087.00 | | | 10 087.00 |
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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 | 123 252.00 | 16 210.00 | | 123 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 054.00 | 5 040.00 | | 5 054.00 |
PE DEPRECIATION Total including other intangible assets | 27 739.00 | 4 815.00 | | 27 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 459.00 | 6 355.00 | | 90 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 248 494.00 | | |
7C Grand total | | 248 494.00 | | |
UJ - Exceptional | | 248 494.00 | | |
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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 | 452 301.00 | 452 301.00 | | 452 301.00 |
8C Staff and Related Accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
8D Social Security and Other Social Organizations | 39 048.00 | 39 048.00 | | 39 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 739.00 | 50 739.00 | | 50 739.00 |
8L Deferred income | 168 176.00 | 168 176.00 | | 168 176.00 |
UT Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
UX Other trade receivables | 214 812.00 | 214 812.00 | | 214 812.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
VB VAT | 91 538.00 | 91 538.00 | | 91 538.00 |
VC Group and associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 229 641.00 | | | 229 641.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 183.00 | 79 183.00 | | 79 183.00 |
VS Prepaid expenses | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 513.00 | 406 426.00 | 9 087.00 | 415 513.00 |
VW VAT | 133 035.00 | 133 035.00 | | 133 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 099.00 | 859 099.00 | 250 000.00 | 1 109 099.00 |
