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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 | 149 884.00 | 123 114.00 | 26 770.00 | 149 884.00 |
AJ Other Intangible Assets | 78 082.00 | | 78 082.00 | 78 082.00 |
AT Other tangible assets | 29 328.00 | 23 425.00 | 5 903.00 | 29 328.00 |
BH Other financial assets | 58 656.00 | | 58 656.00 | 58 656.00 |
BJ TOTAL (I) | 524 839.00 | 182 916.00 | 341 923.00 | 524 839.00 |
BX Customers and related accounts | 75 624.00 | 35 647.00 | 39 977.00 | 75 624.00 |
BZ Other receivables | 683 425.00 | | 683 425.00 | 683 425.00 |
CF Cash and cash equivalents | 1 007 539.00 | | 1 007 539.00 | 1 007 539.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 1 777 754.00 | 35 647.00 | 1 742 106.00 | 1 777 754.00 |
CO Grand total (0 to V) | 2 302 593.00 | 218 563.00 | 2 084 029.00 | 2 302 593.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 208 869.00 | 36 377.00 | 172 492.00 | 208 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 170.00 | 53 170.00 | | 53 170.00 |
DB Share, merger, contribution premiums, etc. | 2 552 064.00 | 2 552 064.00 | | 2 552 064.00 |
DH Retained earnings | -3 248 010.00 | -2 596 731.00 | | -3 248 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 105.00 | -651 279.00 | | 59 105.00 |
DL TOTAL (I) | -583 671.00 | -642 776.00 | | -583 671.00 |
DN Conditional advances | 175 000.00 | 187 500.00 | | 175 000.00 |
DO TOTAL (II) | 175 000.00 | 187 500.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 818.00 | 1 969 635.00 | | 1 860 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 229.00 | 91 229.00 | | 91 229.00 |
DW Advances and down payments received on current orders | 228 989.00 | | | 228 989.00 |
DX Trade payables and related accounts | 96 509.00 | 99 737.00 | | 96 509.00 |
DY Tax and social security liabilities | 154 444.00 | 119 104.00 | | 154 444.00 |
EA Other liabilities | 60 710.00 | 25 969.00 | | 60 710.00 |
EC TOTAL (IV) | 2 492 700.00 | 2 305 674.00 | | 2 492 700.00 |
EE Grand total (I to V) | 2 084 029.00 | 1 850 398.00 | | 2 084 029.00 |
EG Accrued income and payables due within one year | 1 030 687.00 | 1 125 272.00 | | 1 030 687.00 |
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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 | 236 605.00 | | 288 234.00 | 236 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 208 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 676.00 | |
I4 DECREASES Grand Total | | | 524 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 869.00 | |
IO DECREASES Total including other intangible assets | | | 227 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 884.00 | | 78 082.00 | 149 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 141.00 | | 1 187.00 | 28 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 580.00 | | 96.00 | 58 580.00 |
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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 | 116 530.00 | 66 386.00 | | 116 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 377.00 | | |
PE DEPRECIATION Total including other intangible assets | 99 660.00 | 23 454.00 | | 99 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 870.00 | 6 555.00 | | 16 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 570.00 | 4 824.00 | 4 746.00 | 35 570.00 |
7B Total provisions for depreciation | 35 570.00 | 4 824.00 | 4 746.00 | 35 570.00 |
7C Grand total | 35 570.00 | 4 824.00 | 4 746.00 | 35 570.00 |
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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 | 91 000.00 | 91 000.00 | | 91 000.00 |
8B Suppliers and Related Accounts | 96 509.00 | 96 509.00 | | 96 509.00 |
8C Staff and Related Accounts | 78 503.00 | 78 503.00 | | 78 503.00 |
8D Social Security and Other Social Organizations | 63 693.00 | 63 693.00 | | 63 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 710.00 | 60 710.00 | | 60 710.00 |
UT Other financial assets | 58 656.00 | | 58 656.00 | 58 656.00 |
UX Other trade receivables | 37 263.00 | 37 263.00 | | 37 263.00 |
UY Staff and related accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
UZ Social Security, other social security organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
VA Doubtful or disputed receivables | 38 361.00 | 38 361.00 | | 38 361.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VG Loans with a maturity of up to one year at origin | 40 194.00 | 40 194.00 | | 40 194.00 |
VH Loans with a maturity of more than one year at origin | 1 820 624.00 | 358 611.00 | 1 462 013.00 | 1 820 624.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 118 197.00 | | | 118 197.00 |
VM Income taxes | 82 820.00 | 82 820.00 | | 82 820.00 |
VP Miscellaneous | 427 537.00 | 427 537.00 | | 427 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 299.00 | 146 299.00 | | 146 299.00 |
VS Prepaid expenses | 11 165.00 | 11 165.00 | | 11 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 870.00 | 770 214.00 | 58 656.00 | 828 870.00 |
VW VAT | 8 792.00 | 8 792.00 | | 8 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 711.00 | 801 698.00 | 1 462 013.00 | 2 263 711.00 |
