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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 455.00 | 142 455.00 | | 142 455.00 |
AF Concessions, Patents and Similar Rights | 2 406 780.00 | 1 116 110.00 | 1 290 671.00 | 2 406 780.00 |
AJ Other Intangible Assets | 2 971 885.00 | 627 200.00 | 2 344 684.00 | 2 971 885.00 |
AR Technical installations, industrial equipment and tools | 19 805.00 | 19 805.00 | | 19 805.00 |
AT Other tangible assets | 36 079.00 | 27 360.00 | 8 719.00 | 36 079.00 |
BH Other financial assets | 39 072.00 | | 39 072.00 | 39 072.00 |
BJ TOTAL (I) | 5 616 076.00 | 1 932 931.00 | 3 683 145.00 | 5 616 076.00 |
BT Goods | 83 819.00 | | 83 819.00 | 83 819.00 |
BV Advances and down payments on orders | 29 707.00 | | 29 707.00 | 29 707.00 |
BX Customers and related accounts | 104 593.00 | 37 620.00 | 66 973.00 | 104 593.00 |
BZ Other receivables | 552 556.00 | | 552 556.00 | 552 556.00 |
CF Cash and cash equivalents | 556 418.00 | | 556 418.00 | 556 418.00 |
CH Prepaid expenses | 29 275.00 | | 29 275.00 | 29 275.00 |
CJ TOTAL (II) | 1 356 370.00 | 37 620.00 | 1 318 750.00 | 1 356 370.00 |
CO Grand total (0 to V) | 6 972 446.00 | 1 970 551.00 | 5 001 895.00 | 6 972 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 503.00 | 3 040 503.00 | | 3 040 503.00 |
DD Legal reserve (1) | 304 050.00 | 79 889.00 | | 304 050.00 |
DG Other reserves | 6 971.00 | | | 6 971.00 |
DH Retained earnings | | -74 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 242.00 | 305 943.00 | | 254 242.00 |
DL TOTAL (I) | 3 605 767.00 | 3 351 525.00 | | 3 605 767.00 |
DN Conditional advances | 847 334.00 | 361 297.00 | | 847 334.00 |
DO TOTAL (II) | 847 334.00 | 361 297.00 | | 847 334.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 226 030.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 19 438.00 | | 938.00 |
DX Trade payables and related accounts | 125 307.00 | 494 434.00 | | 125 307.00 |
DY Tax and social security liabilities | 92 548.00 | 286 264.00 | | 92 548.00 |
DZ Fixed asset liabilities and related accounts | 1 361.00 | | | 1 361.00 |
EA Other liabilities | | 114 143.00 | | |
EB Prepaid income (2) | 153 641.00 | 794 594.00 | | 153 641.00 |
EC TOTAL (IV) | 548 795.00 | 1 934 902.00 | | 548 795.00 |
EE Grand total (I to V) | 5 001 895.00 | 5 647 725.00 | | 5 001 895.00 |
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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 | 4 880 334.00 | | 735 742.00 | 4 880 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 455.00 | | | 142 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 072.00 | |
I4 DECREASES Grand Total | | | 5 616 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 455.00 | |
IO DECREASES Total including other intangible assets | | | 5 378 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 653 098.00 | | 725 567.00 | 4 653 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 843.00 | | 10 041.00 | 45 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 938.00 | | 134.00 | 38 938.00 |
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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 | 1 058 271.00 | 616 138.00 | | 1 058 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 455.00 | | | 142 455.00 |
PE DEPRECIATION Total including other intangible assets | 874 022.00 | 610 766.00 | | 874 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 793.00 | 5 372.00 | | 41 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 301 731.00 | | 43 209.00 | 301 731.00 |
6T Receivables | 37 620.00 | | | 37 620.00 |
7B Total provisions for depreciation | 339 351.00 | | 43 209.00 | 339 351.00 |
7C Grand total | 339 351.00 | | 43 209.00 | 339 351.00 |
UJ - Exceptional | | | 43 209.00 | |
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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 | 125 307.00 | 125 307.00 | | 125 307.00 |
8C Staff and Related Accounts | 40 122.00 | 40 122.00 | | 40 122.00 |
8D Social Security and Other Social Organizations | 52 426.00 | 52 426.00 | | 52 426.00 |
8L Deferred income | 153 641.00 | 153 641.00 | | 153 641.00 |
UT Other financial assets | 39 072.00 | | 39 072.00 | 39 072.00 |
UX Other trade receivables | 66 973.00 | 66 973.00 | | 66 973.00 |
UZ Social Security, other social security organizations | 56 322.00 | 56 322.00 | | 56 322.00 |
VA Doubtful or disputed receivables | 37 620.00 | | 37 620.00 | 37 620.00 |
VB VAT | 93 968.00 | 93 968.00 | | 93 968.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 50 000.00 | 125 000.00 | 175 000.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 151 371.00 | 151 371.00 | | 151 371.00 |
VN Other taxes, similar payments | 212 633.00 | 212 633.00 | | 212 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 262.00 | 38 262.00 | | 38 262.00 |
VS Prepaid expenses | 29 275.00 | 29 275.00 | | 29 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 498.00 | 648 806.00 | 76 692.00 | 725 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 795.00 | 423 795.00 | 125 000.00 | 548 795.00 |
