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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 777.00 | 44 435.00 | 66 342.00 | 110 777.00 |
BH Other financial assets | 94 511.00 | | 94 511.00 | 94 511.00 |
BJ TOTAL (I) | 2 043 551.00 | 518 966.00 | 1 524 585.00 | 2 043 551.00 |
BX Customers and related accounts | 586 289.00 | 25 800.00 | 560 489.00 | 586 289.00 |
BZ Other receivables | 348 355.00 | | 348 355.00 | 348 355.00 |
CF Cash and cash equivalents | 1 315 187.00 | | 1 315 187.00 | 1 315 187.00 |
CJ TOTAL (II) | 2 249 832.00 | 25 800.00 | 2 224 032.00 | 2 249 832.00 |
CO Grand total (0 to V) | 4 293 383.00 | 544 766.00 | 3 748 617.00 | 4 293 383.00 |
CX Development or Research and Development Expenses | 1 838 263.00 | 474 531.00 | 1 363 733.00 | 1 838 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 422.00 | | | 15 422.00 |
DB Share, merger, contribution premiums, etc. | 146 325.00 | | | 146 325.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DH Retained earnings | 985 599.00 | | | 985 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 746.00 | | | 661 746.00 |
DK Regulated provisions | 76 077.00 | | | 76 077.00 |
DL TOTAL (I) | 1 886 712.00 | | | 1 886 712.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | 9 632.00 | | | 9 632.00 |
DX Trade payables and related accounts | 80 432.00 | | | 80 432.00 |
DY Tax and social security liabilities | 314 811.00 | | | 314 811.00 |
EA Other liabilities | 5 596.00 | | | 5 596.00 |
EB Prepaid income (2) | 651 433.00 | | | 651 433.00 |
EC TOTAL (IV) | 1 861 905.00 | | | 1 861 905.00 |
EE Grand total (I to V) | 3 748 617.00 | | | 3 748 617.00 |
EG Accrued income and payables due within one year | 1 144 197.00 | | | 1 144 197.00 |
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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 | 962 489.00 | | 1 081 062.00 | 962 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 883 149.00 | | 955 115.00 | 883 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 511.00 | |
I4 DECREASES Grand Total | | | 2 043 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 838 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 340.00 | | 43 437.00 | 67 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 82 511.00 | 12 000.00 |
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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 | 206 411.00 | 312 554.00 | | 206 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 763.00 | 285 768.00 | | 188 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 649.00 | 26 786.00 | | 17 649.00 |
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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 | 80 432.00 | 80 432.00 | | 80 432.00 |
8C Staff and Related Accounts | 54 823.00 | 54 823.00 | | 54 823.00 |
8D Social Security and Other Social Organizations | 82 571.00 | 82 571.00 | | 82 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
8L Deferred income | 651 433.00 | 651 433.00 | | 651 433.00 |
UT Other financial assets | 94 511.00 | | 94 511.00 | 94 511.00 |
UX Other trade receivables | 557 623.00 | 557 623.00 | | 557 623.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 28 666.00 | 28 666.00 | | 28 666.00 |
VB VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 82 292.00 | 717 708.00 | 800 000.00 |
VM Income taxes | 328 264.00 | 328 264.00 | | 328 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 186.00 | 25 186.00 | | 25 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 155.00 | 934 644.00 | 94 511.00 | 1 029 155.00 |
VW VAT | 152 231.00 | 152 231.00 | | 152 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 273.00 | 1 134 565.00 | 717 708.00 | 1 852 273.00 |
