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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 | 122 325.00 | 119 382.00 | 2 943.00 | 122 325.00 |
AJ Other Intangible Assets | 65 802.00 | | 65 802.00 | 65 802.00 |
AR Technical installations, industrial equipment and tools | 239 900.00 | 210 874.00 | 29 026.00 | 239 900.00 |
AT Other tangible assets | 48 995.00 | 44 651.00 | 4 343.00 | 48 995.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
BJ TOTAL (I) | 1 470 255.00 | 1 099 866.00 | 370 389.00 | 1 470 255.00 |
BL Raw materials, supplies | 116 080.00 | 14 421.00 | 101 659.00 | 116 080.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 94 022.00 | 4 452.00 | 89 570.00 | 94 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 410 750.00 | | 410 750.00 | 410 750.00 |
BZ Other receivables | 231 036.00 | | 231 036.00 | 231 036.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 248 645.00 | | 248 645.00 | 248 645.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 1 306 038.00 | 18 873.00 | 1 287 165.00 | 1 306 038.00 |
CO Grand total (0 to V) | 2 776 294.00 | 1 118 740.00 | 1 657 554.00 | 2 776 294.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
CX Development or Research and Development Expenses | 979 513.00 | 724 957.00 | 254 555.00 | 979 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 776 095.00 | 652 309.00 | | 776 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 636.00 | 323 786.00 | | 204 636.00 |
DJ Investment subsidies | 41 342.00 | 94 132.00 | | 41 342.00 |
DL TOTAL (I) | 1 099 074.00 | 1 147 227.00 | | 1 099 074.00 |
DU Loans and Debts from Credit Institutions (3) | 173 076.00 | 201 979.00 | | 173 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 314.00 | 81 314.00 | | 81 314.00 |
DW Advances and down payments received on current orders | 6 263.00 | 99 982.00 | | 6 263.00 |
DX Trade payables and related accounts | 134 138.00 | 57 770.00 | | 134 138.00 |
DY Tax and social security liabilities | 97 734.00 | 90 146.00 | | 97 734.00 |
EA Other liabilities | 36 499.00 | | | 36 499.00 |
EB Prepaid income (2) | 29 453.00 | 2 040.00 | | 29 453.00 |
EC TOTAL (IV) | 558 480.00 | 533 235.00 | | 558 480.00 |
EE Grand total (I to V) | 1 657 554.00 | 1 680 463.00 | | 1 657 554.00 |
EI Including equity loans | 81 314.00 | | | 81 314.00 |
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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 | 1 544 728.00 | | 275 123.00 | 1 544 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002 787.00 | | 198 913.00 | 1 002 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 719.00 | |
I4 DECREASES Grand Total | 127 409.00 | 222 187.00 | 1 470 255.00 | 127 409.00 |
IN DECREASES Start-up, development, or research expenses | | 222 187.00 | 979 513.00 | |
IO DECREASES Total including other intangible assets | 127 409.00 | | 188 127.00 | 127 409.00 |
IY DECREASES Total Tangible Fixed Assets | | | 288 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 389.00 | | 69 147.00 | 246 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 835.00 | | 7 060.00 | 281 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 716.00 | | 3.00 | 13 716.00 |
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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 | 1 148 071.00 | 173 983.00 | 222 188.00 | 1 148 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 803 960.00 | 143 185.00 | 222 188.00 | 803 960.00 |
PE DEPRECIATION Total including other intangible assets | 117 671.00 | 1 710.00 | | 117 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 439.00 | 29 086.00 | | 226 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 314.00 | | 81 314.00 | 81 314.00 |
8B Suppliers and Related Accounts | 134 138.00 | 134 138.00 | | 134 138.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 27 066.00 | 27 066.00 | | 27 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 499.00 | 36 499.00 | | 36 499.00 |
8L Deferred income | 29 453.00 | 29 453.00 | | 29 453.00 |
UT Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
UX Other trade receivables | 410 750.00 | 410 750.00 | | 410 750.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VC Group and associates | 188 366.00 | 188 366.00 | | 188 366.00 |
VH Loans with a maturity of more than one year at origin | 173 076.00 | 26 909.00 | 126 167.00 | 173 076.00 |
VK Loans repaid during the year | 28 856.00 | | | 28 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VS Prepaid expenses | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 570.00 | 647 290.00 | 13 280.00 | 660 570.00 |
VW VAT | 33 041.00 | 33 041.00 | | 33 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 216.00 | 324 734.00 | 207 482.00 | 552 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
