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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AJ Other Intangible Assets | 89 146.00 | | 89 146.00 | 89 146.00 |
AR Technical installations, industrial equipment and tools | 31 816.00 | 30 985.00 | 831.00 | 31 816.00 |
AT Other tangible assets | 19 319.00 | 15 169.00 | 4 149.00 | 19 319.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 820 132.00 | 360 863.00 | 459 269.00 | 820 132.00 |
BR Intermediate and finished products | 2 470.00 | | 2 470.00 | 2 470.00 |
BT Goods | 10 443.00 | | 10 443.00 | 10 443.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 157 005.00 | | 157 005.00 | 157 005.00 |
BZ Other receivables | 253 780.00 | | 253 780.00 | 253 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 513 151.00 | | 513 151.00 | 513 151.00 |
CH Prepaid expenses | 15 459.00 | | 15 459.00 | 15 459.00 |
CJ TOTAL (II) | 952 526.00 | | 952 526.00 | 952 526.00 |
CO Grand total (0 to V) | 1 772 658.00 | 360 863.00 | 1 411 795.00 | 1 772 658.00 |
CX Development or Research and Development Expenses | 754 274.00 | 312 858.00 | 441 416.00 | 754 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 46 202.00 | 46 202.00 | | 46 202.00 |
DD Legal reserve (1) | 12 500.00 | 10 000.00 | | 12 500.00 |
DG Other reserves | 121 145.00 | 121 145.00 | | 121 145.00 |
DH Retained earnings | 29 627.00 | -73 636.00 | | 29 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 568.00 | 105 764.00 | | 7 568.00 |
DL TOTAL (I) | 342 044.00 | 334 475.00 | | 342 044.00 |
DN Conditional advances | 72 937.00 | 72 937.00 | | 72 937.00 |
DO TOTAL (II) | 72 937.00 | 72 937.00 | | 72 937.00 |
DU Loans and Debts from Credit Institutions (3) | 406 394.00 | 44 499.00 | | 406 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 951.00 | 373 585.00 | | 329 951.00 |
DX Trade payables and related accounts | 40 230.00 | 74 643.00 | | 40 230.00 |
DY Tax and social security liabilities | 134 317.00 | 184 070.00 | | 134 317.00 |
EA Other liabilities | 750.00 | 3 750.00 | | 750.00 |
EB Prepaid income (2) | 85 170.00 | 168 414.00 | | 85 170.00 |
EC TOTAL (IV) | 996 813.00 | 848 964.00 | | 996 813.00 |
EE Grand total (I to V) | 1 411 795.00 | 1 256 376.00 | | 1 411 795.00 |
EG Accrued income and payables due within one year | 680 105.00 | 644 701.00 | | 680 105.00 |
EI Including equity loans | 329 951.00 | | | 329 951.00 |
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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 | 530 782.00 | | 378 496.00 | 530 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 387 154.00 | | 367 120.00 | 387 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 872.00 | |
I4 DECREASES Grand Total | 89 146.00 | | 820 132.00 | 89 146.00 |
IN DECREASES Start-up, development, or research expenses | | | 754 274.00 | |
IO DECREASES Total including other intangible assets | 89 146.00 | | 1 850.00 | 89 146.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 996.00 | | | 90 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 760.00 | | 1 374.00 | 49 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 10 001.00 | 2 870.00 |
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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 | 220 952.00 | 139 910.00 | | 220 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 859.00 | 136 998.00 | | 175 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 242.00 | 2 912.00 | | 43 242.00 |
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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 | 179 024.00 | 45 116.00 | 133 908.00 | 179 024.00 |
8B Suppliers and Related Accounts | 40 230.00 | 40 230.00 | | 40 230.00 |
8C Staff and Related Accounts | 53 615.00 | 53 615.00 | | 53 615.00 |
8D Social Security and Other Social Organizations | 38 972.00 | 38 972.00 | | 38 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 85 170.00 | 85 170.00 | | 85 170.00 |
UT Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
UX Other trade receivables | 157 005.00 | 157 005.00 | | 157 005.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 406 394.00 | 6 394.00 | 330 000.00 | 406 394.00 |
VI Group and Associates | 150 926.00 | 150 926.00 | | 150 926.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 54 646.00 | | | 54 646.00 |
VM Income taxes | 153 039.00 | 153 039.00 | | 153 039.00 |
VP Miscellaneous | 94 828.00 | 94 828.00 | | 94 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 15 459.00 | 15 459.00 | | 15 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 956.00 | 426 244.00 | 12 711.00 | 438 956.00 |
VW VAT | 39 906.00 | 39 906.00 | | 39 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 813.00 | 462 905.00 | 463 908.00 | 996 813.00 |
