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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 | 798 004.00 | 798 004.00 | | 798 004.00 |
AR Technical installations, industrial equipment and tools | 44 324.00 | 44 217.00 | 107.00 | 44 324.00 |
AT Other tangible assets | 623 277.00 | 445 523.00 | 177 755.00 | 623 277.00 |
BH Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 1 837 763.00 | 1 636 747.00 | 201 016.00 | 1 837 763.00 |
BV Advances and down payments on orders | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 302 588.00 | | 302 588.00 | 302 588.00 |
BZ Other receivables | 55 109.00 | | 55 109.00 | 55 109.00 |
CF Cash and cash equivalents | 1 299 760.00 | | 1 299 760.00 | 1 299 760.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 1 667 110.00 | | 1 667 110.00 | 1 667 110.00 |
CO Grand total (0 to V) | 3 504 873.00 | 1 636 747.00 | 1 868 125.00 | 3 504 873.00 |
CS Evaluated investments - equity method | 19 300.00 | | 19 300.00 | 19 300.00 |
CX Development or Research and Development Expenses | 349 003.00 | 349 004.00 | | 349 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 318 156.00 | 318 156.00 | | 318 156.00 |
DH Retained earnings | 221 432.00 | 169 423.00 | | 221 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 203.00 | 52 009.00 | | 612 203.00 |
DL TOTAL (I) | 1 200 191.00 | 587 988.00 | | 1 200 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 625.00 | 180 638.00 | | 199 625.00 |
DX Trade payables and related accounts | 254 749.00 | 56 038.00 | | 254 749.00 |
DY Tax and social security liabilities | 211 400.00 | 17 069.00 | | 211 400.00 |
EA Other liabilities | 2 161.00 | 14 438.00 | | 2 161.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 667 934.00 | 308 183.00 | | 667 934.00 |
EE Grand total (I to V) | 1 868 125.00 | 896 170.00 | | 1 868 125.00 |
EG Accrued income and payables due within one year | 667 934.00 | 308 183.00 | | 667 934.00 |
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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 | 1 832 847.00 | 4 916.00 | | 1 832 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 349 003.00 | | | 349 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 154.00 | |
I4 DECREASES Grand Total | | | 1 837 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 349 003.00 | |
IO DECREASES Total including other intangible assets | | | 798 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 004.00 | | | 798 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 686.00 | 4 916.00 | | 662 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 154.00 | | | 23 154.00 |
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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 | 1 589 091.00 | 47 656.00 | | 1 589 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351 171.00 | | | 351 171.00 |
PE DEPRECIATION Total including other intangible assets | 798 004.00 | | | 798 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 916.00 | 47 656.00 | | 439 916.00 |
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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 | 254 749.00 | 254 749.00 | | 254 749.00 |
8C Staff and Related Accounts | 5 561.00 | 5 561.00 | | 5 561.00 |
8D Social Security and Other Social Organizations | 7 528.00 | 7 528.00 | | 7 528.00 |
8E Income Taxes | 143 970.00 | 143 970.00 | | 143 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 3 854.00 | | 3 854.00 | 3 854.00 |
UX Other trade receivables | 301 988.00 | 301 988.00 | | 301 988.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 36 739.00 | 36 739.00 | | 36 739.00 |
VI Group and Associates | 199 625.00 | 199 625.00 | | 199 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 076.00 | 18 076.00 | | 18 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 262.00 | 23 262.00 | | 23 262.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 204.00 | 367 350.00 | 3 854.00 | 371 204.00 |
VW VAT | 36 264.00 | 36 264.00 | | 36 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 934.00 | 667 934.00 | | 667 934.00 |
