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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 | 31 076.00 | 21 076.00 | 10 000.00 | 31 076.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 9 764.00 | 6 236.00 | 16 000.00 |
AT Other tangible assets | 40 949.00 | 33 794.00 | 7 155.00 | 40 949.00 |
BH Other financial assets | 5 723.00 | | 5 723.00 | 5 723.00 |
BJ TOTAL (I) | 272 781.00 | 207 641.00 | 65 140.00 | 272 781.00 |
BT Goods | 341 783.00 | | 341 783.00 | 341 783.00 |
BV Advances and down payments on orders | 28 560.00 | | 28 560.00 | 28 560.00 |
BX Customers and related accounts | 310 699.00 | | 310 699.00 | 310 699.00 |
BZ Other receivables | 161 722.00 | | 161 722.00 | 161 722.00 |
CF Cash and cash equivalents | 329 713.00 | | 329 713.00 | 329 713.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 1 184 103.00 | | 1 184 103.00 | 1 184 103.00 |
CO Grand total (0 to V) | 1 456 884.00 | 207 641.00 | 1 249 243.00 | 1 456 884.00 |
CX Development or Research and Development Expenses | 179 033.00 | 143 006.00 | 36 027.00 | 179 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 754 998.00 | 600 353.00 | | 754 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 222.00 | 154 646.00 | | 57 222.00 |
DL TOTAL (I) | 820 690.00 | 763 468.00 | | 820 690.00 |
DT Other Bond Issues | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 224.00 | 330 395.00 | | 144 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 246 147.00 | 293 258.00 | | 246 147.00 |
DY Tax and social security liabilities | 30 940.00 | 46 432.00 | | 30 940.00 |
EA Other liabilities | 7 192.00 | 7 520.00 | | 7 192.00 |
EC TOTAL (IV) | 428 553.00 | 678 155.00 | | 428 553.00 |
EE Grand total (I to V) | 1 249 243.00 | 1 441 623.00 | | 1 249 243.00 |
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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 | 234 119.00 | | 38 662.00 | 234 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 453.00 | | 38 580.00 | 140 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 723.00 | |
I4 DECREASES Grand Total | | | 272 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 033.00 | |
IO DECREASES Total including other intangible assets | | | 31 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 076.00 | | | 31 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 949.00 | | | 56 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 82.00 | 5 641.00 |
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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 | 183 701.00 | 23 940.00 | | 183 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 713.00 | 15 294.00 | | 127 713.00 |
PE DEPRECIATION Total including other intangible assets | 21 076.00 | | | 21 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 912.00 | 8 646.00 | | 34 912.00 |
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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 | 246 147.00 | 246 147.00 | | 246 147.00 |
8C Staff and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 5 723.00 | | 5 723.00 | 5 723.00 |
UX Other trade receivables | 310 699.00 | 310 699.00 | | 310 699.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 129 749.00 | 129 749.00 | | 129 749.00 |
VH Loans with a maturity of more than one year at origin | 144 224.00 | 32 099.00 | 112 125.00 | 144 224.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 184 654.00 | | | 184 654.00 |
VM Income taxes | 23 149.00 | 23 149.00 | | 23 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 769.00 | 484 046.00 | 5 723.00 | 489 769.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 553.00 | 316 428.00 | 112 125.00 | 428 553.00 |
