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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 | 24 386.00 | 22 842.00 | 1 544.00 | 24 386.00 |
AT Other tangible assets | 100 249.00 | 72 952.00 | 27 297.00 | 100 249.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 868 958.00 | 530 426.00 | 338 532.00 | 868 958.00 |
BV Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 80 310.00 | 6 000.00 | 74 310.00 | 80 310.00 |
BZ Other receivables | 204 303.00 | | 204 303.00 | 204 303.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 468 695.00 | | 468 695.00 | 468 695.00 |
CH Prepaid expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 1 069 717.00 | 6 000.00 | 1 063 717.00 | 1 069 717.00 |
CO Grand total (0 to V) | 1 938 675.00 | 536 426.00 | 1 402 249.00 | 1 938 675.00 |
CP Shares due in less than one year | 5 832.00 | | | 5 832.00 |
CU Other investments | 88 993.00 | | 88 993.00 | 88 993.00 |
CX Development or Research and Development Expenses | 649 498.00 | 434 632.00 | 214 867.00 | 649 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 614 611.00 | 589 422.00 | | 614 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 874.00 | 25 189.00 | | -193 874.00 |
DL TOTAL (I) | 487 854.00 | 681 728.00 | | 487 854.00 |
DU Loans and Debts from Credit Institutions (3) | 566 947.00 | 276 316.00 | | 566 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 613.00 | 29 168.00 | | 32 613.00 |
DX Trade payables and related accounts | 56 774.00 | 75 811.00 | | 56 774.00 |
DY Tax and social security liabilities | 139 854.00 | 163 684.00 | | 139 854.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EB Prepaid income (2) | 118 125.00 | 177 240.00 | | 118 125.00 |
EC TOTAL (IV) | 914 395.00 | 722 219.00 | | 914 395.00 |
EE Grand total (I to V) | 1 402 249.00 | 1 403 947.00 | | 1 402 249.00 |
EI Including equity loans | 32 613.00 | | | 32 613.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 649 498.00 | | | 649 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 976.00 | | 10 145.00 | 92 976.00 |
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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 | 391 989.00 | 141 309.00 | 2 872.00 | 391 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 732.00 | 129 900.00 | | 304 732.00 |
PE DEPRECIATION Total including other intangible assets | 22 362.00 | 480.00 | | 22 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 895.00 | 10 929.00 | 2 872.00 | 64 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 56 774.00 | 56 774.00 | | 56 774.00 |
8C Staff and Related Accounts | 49 371.00 | 49 371.00 | | 49 371.00 |
8D Social Security and Other Social Organizations | 52 309.00 | 52 309.00 | | 52 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 118 125.00 | 118 125.00 | | 118 125.00 |
UT Other financial assets | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 73 110.00 | 73 110.00 | | 73 110.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VH Loans with a maturity of more than one year at origin | 566 947.00 | 159 903.00 | 407 044.00 | 566 947.00 |
VI Group and Associates | 32 613.00 | 32 613.00 | | 32 613.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 109 875.00 | | | 109 875.00 |
VM Income taxes | 186 641.00 | 186 641.00 | | 186 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
VS Prepaid expenses | 11 952.00 | 11 952.00 | | 11 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 397.00 | 302 397.00 | | 302 397.00 |
VW VAT | 31 551.00 | 31 551.00 | | 31 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 395.00 | 507 351.00 | 407 044.00 | 914 395.00 |
