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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AJ Other Intangible Assets | 839 250.00 | | 839 250.00 | 839 250.00 |
AR Technical installations, industrial equipment and tools | 66 556.00 | 64 085.00 | 2 470.00 | 66 556.00 |
AT Other tangible assets | 126 756.00 | 101 725.00 | 25 031.00 | 126 756.00 |
BH Other financial assets | 13 603.00 | | 13 603.00 | 13 603.00 |
BJ TOTAL (I) | 2 629 302.00 | 1 369 104.00 | 1 260 198.00 | 2 629 302.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 763 812.00 | | 763 812.00 | 763 812.00 |
BZ Other receivables | 991 964.00 | | 991 964.00 | 991 964.00 |
CF Cash and cash equivalents | 70 606.00 | | 70 606.00 | 70 606.00 |
CH Prepaid expenses | 172 015.00 | | 172 015.00 | 172 015.00 |
CJ TOTAL (II) | 2 002 898.00 | | 2 002 898.00 | 2 002 898.00 |
CO Grand total (0 to V) | 4 632 201.00 | 1 369 104.00 | 3 263 097.00 | 4 632 201.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 254 320.00 | | | 254 320.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
CX Development or Research and Development Expenses | 1 572 193.00 | 1 200 470.00 | 371 723.00 | 1 572 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 650.00 | 64 650.00 | | 64 650.00 |
DB Share, merger, contribution premiums, etc. | 473 659.00 | 473 659.00 | | 473 659.00 |
DD Legal reserve (1) | 4 685.00 | 4 685.00 | | 4 685.00 |
DG Other reserves | 669 998.00 | 643 507.00 | | 669 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | 26 491.00 | | 2 797.00 |
DL TOTAL (I) | 1 215 789.00 | 1 212 992.00 | | 1 215 789.00 |
DN Conditional advances | | 15 000.00 | | |
DO TOTAL (II) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 817 867.00 | 899 398.00 | | 817 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 900.00 | 171 579.00 | | 82 900.00 |
DX Trade payables and related accounts | 423 664.00 | 425 099.00 | | 423 664.00 |
DY Tax and social security liabilities | 163 853.00 | 192 003.00 | | 163 853.00 |
EA Other liabilities | 20 000.00 | 103 208.00 | | 20 000.00 |
EB Prepaid income (2) | 507 187.00 | 410 645.00 | | 507 187.00 |
EC TOTAL (IV) | 2 015 472.00 | 2 201 932.00 | | 2 015 472.00 |
ED (V) | 31 836.00 | 13 411.00 | | 31 836.00 |
EE Grand total (I to V) | 3 263 097.00 | 3 443 335.00 | | 3 263 097.00 |
EG Accrued income and payables due within one year | 1 485 615.00 | 1 355 151.00 | | 1 485 615.00 |
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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 | 2 358 752.00 | | 581 319.00 | 2 358 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 882 961.00 | | | 1 882 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 724.00 | |
I4 DECREASES Grand Total | 310 768.00 | | 2 629 302.00 | 310 768.00 |
IN DECREASES Start-up, development, or research expenses | 310 768.00 | | 1 572 193.00 | 310 768.00 |
IO DECREASES Total including other intangible assets | | | 842 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 643.00 | | 561 431.00 | 280 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 404.00 | | 17 908.00 | 175 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 744.00 | | 1 980.00 | 19 744.00 |
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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 | 1 086 719.00 | 282 385.00 | | 1 086 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 943 936.00 | 256 534.00 | | 943 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 960.00 | 25 851.00 | | 139 960.00 |
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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 | 67 300.00 | 59 694.00 | 7 606.00 | 67 300.00 |
8B Suppliers and Related Accounts | 423 664.00 | 423 664.00 | | 423 664.00 |
8C Staff and Related Accounts | 73 992.00 | 73 992.00 | | 73 992.00 |
8D Social Security and Other Social Organizations | 70 102.00 | 70 102.00 | | 70 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 507 187.00 | 507 187.00 | | 507 187.00 |
UT Other financial assets | 13 603.00 | | 13 603.00 | 13 603.00 |
UX Other trade receivables | 763 812.00 | 763 812.00 | | 763 812.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 44 500.00 | 44 500.00 | | 44 500.00 |
VC Group and associates | 254 320.00 | | 254 320.00 | 254 320.00 |
VG Loans with a maturity of up to one year at origin | 79 683.00 | 79 683.00 | | 79 683.00 |
VH Loans with a maturity of more than one year at origin | 738 184.00 | 215 933.00 | 522 251.00 | 738 184.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VK Loans repaid during the year | 270 054.00 | | | 270 054.00 |
VM Income taxes | 134 546.00 | 134 546.00 | | 134 546.00 |
VP Miscellaneous | 557 914.00 | 557 914.00 | | 557 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VS Prepaid expenses | 172 015.00 | 172 015.00 | | 172 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 396.00 | 1 673 473.00 | 267 923.00 | 1 941 396.00 |
VW VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 472.00 | 1 485 615.00 | 529 857.00 | 2 015 472.00 |
