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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 | 5 000.00 | 2 016.00 | 2 984.00 | 5 000.00 |
AJ Other Intangible Assets | 1 030 972.00 | | 1 030 972.00 | 1 030 972.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 18 043.00 | 5 957.00 | 24 000.00 |
AT Other tangible assets | 306 260.00 | 183 665.00 | 122 596.00 | 306 260.00 |
BB Receivables related to investments | 34 830.00 | | 34 830.00 | 34 830.00 |
BH Other financial assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BJ TOTAL (I) | 2 697 207.00 | 781 466.00 | 1 915 741.00 | 2 697 207.00 |
BL Raw materials, supplies | 199 307.00 | | 199 307.00 | 199 307.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 606 746.00 | | 606 746.00 | 606 746.00 |
BZ Other receivables | 134 849.00 | | 134 849.00 | 134 849.00 |
CD Marketable securities | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 981 558.00 | | 981 558.00 | 981 558.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 1 960 277.00 | | 1 960 277.00 | 1 960 277.00 |
CO Grand total (0 to V) | 4 657 485.00 | 781 466.00 | 3 876 019.00 | 4 657 485.00 |
CU Other investments | 388 237.00 | | 388 237.00 | 388 237.00 |
CX Development or Research and Development Expenses | 900 546.00 | 577 743.00 | 322 803.00 | 900 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 984.00 | 285 984.00 | | 285 984.00 |
DB Share, merger, contribution premiums, etc. | 669 873.00 | 669 873.00 | | 669 873.00 |
DD Legal reserve (1) | 28 598.00 | 28 598.00 | | 28 598.00 |
DG Other reserves | 1 381 314.00 | 1 089 969.00 | | 1 381 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 649.00 | 291 345.00 | | 653 649.00 |
DL TOTAL (I) | 3 019 419.00 | 2 365 770.00 | | 3 019 419.00 |
DN Conditional advances | 95 596.00 | 94 097.00 | | 95 596.00 |
DO TOTAL (II) | 95 596.00 | 94 097.00 | | 95 596.00 |
DU Loans and Debts from Credit Institutions (3) | 34 768.00 | 47 539.00 | | 34 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 840.00 | 25 854.00 | | 25 840.00 |
DW Advances and down payments received on current orders | 28 350.00 | 1 350.00 | | 28 350.00 |
DX Trade payables and related accounts | 89 614.00 | 124 045.00 | | 89 614.00 |
DY Tax and social security liabilities | 238 527.00 | 232 897.00 | | 238 527.00 |
EA Other liabilities | 53 534.00 | | | 53 534.00 |
EB Prepaid income (2) | 290 371.00 | 522 232.00 | | 290 371.00 |
EC TOTAL (IV) | 761 004.00 | 953 917.00 | | 761 004.00 |
EE Grand total (I to V) | 3 876 019.00 | 3 413 784.00 | | 3 876 019.00 |
EG Accrued income and payables due within one year | 761 004.00 | 953 917.00 | | 761 004.00 |
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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 | 2 350 308.00 | | 716 849.00 | 2 350 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829 475.00 | | 222 834.00 | 829 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 429.00 | |
I4 DECREASES Grand Total | | 369 949.00 | 2 697 208.00 | |
IN DECREASES Start-up, development, or research expenses | | 151 766.00 | 900 546.00 | |
IO DECREASES Total including other intangible assets | | 210 278.00 | 1 035 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 905.00 | 330 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 328.00 | | 391 922.00 | 854 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 735.00 | | 91 430.00 | 246 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 767.00 | | 10 663.00 | 419 767.00 |
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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 | 581 234.00 | 358 685.00 | 158 453.00 | 581 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453 178.00 | 276 331.00 | 151 766.00 | 453 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 317.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 357.00 | 82 037.00 | 6 687.00 | 126 357.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 89 614.00 | 89 614.00 | | 89 614.00 |
8C Staff and Related Accounts | 71 791.00 | 71 791.00 | | 71 791.00 |
8D Social Security and Other Social Organizations | 88 341.00 | 88 341.00 | | 88 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 534.00 | 53 534.00 | | 53 534.00 |
8L Deferred income | 290 371.00 | 290 371.00 | | 290 371.00 |
UL Receivables related to investments | 34 830.00 | 34 830.00 | | 34 830.00 |
UT Other financial assets | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 606 746.00 | 606 746.00 | | 606 746.00 |
UZ Social Security, other social security organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VG Loans with a maturity of up to one year at origin | 34 768.00 | 34 768.00 | | 34 768.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 64 942.00 | 64 942.00 | | 64 942.00 |
VP Miscellaneous | 13 032.00 | 13 032.00 | | 13 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 200.00 | 36 200.00 | | 36 200.00 |
VS Prepaid expenses | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 946.00 | 790 946.00 | | 790 946.00 |
VW VAT | 72 646.00 | 72 646.00 | | 72 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 654.00 | 732 654.00 | | 732 654.00 |
