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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 | 82 279.00 | 34 115.00 | 48 164.00 | 82 279.00 |
AR Technical installations, industrial equipment and tools | 16 888.00 | 8 449.00 | 8 438.00 | 16 888.00 |
AT Other tangible assets | 95 191.00 | 25 479.00 | 69 712.00 | 95 191.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 845.00 | | 80 845.00 | 80 845.00 |
BJ TOTAL (I) | 1 443 001.00 | 429 522.00 | 1 013 478.00 | 1 443 001.00 |
BL Raw materials, supplies | 454 342.00 | | 454 342.00 | 454 342.00 |
BR Intermediate and finished products | 643 678.00 | | 643 678.00 | 643 678.00 |
BX Customers and related accounts | 234 159.00 | 7 717.00 | 226 442.00 | 234 159.00 |
BZ Other receivables | 629 760.00 | | 629 760.00 | 629 760.00 |
CF Cash and cash equivalents | 46 969.00 | | 46 969.00 | 46 969.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 2 013 915.00 | 7 717.00 | 2 006 198.00 | 2 013 915.00 |
CO Grand total (0 to V) | 3 456 917.00 | 437 239.00 | 3 019 677.00 | 3 456 917.00 |
CX Development or Research and Development Expenses | 1 167 796.00 | 361 478.00 | 806 318.00 | 1 167 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 588.00 | 30 588.00 | | 33 588.00 |
DB Share, merger, contribution premiums, etc. | 1 305 278.00 | 619 404.00 | | 1 305 278.00 |
DD Legal reserve (1) | 2 977.00 | 2 977.00 | | 2 977.00 |
DG Other reserves | 41 969.00 | 41 969.00 | | 41 969.00 |
DH Retained earnings | -983 815.00 | -268 894.00 | | -983 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 729.00 | -714 920.00 | | -1 212 729.00 |
DL TOTAL (I) | -812 731.00 | -288 876.00 | | -812 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 540.00 | 1 882 645.00 | | 2 268 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 282 551.00 | | 886.00 |
DX Trade payables and related accounts | 1 448 091.00 | 714 237.00 | | 1 448 091.00 |
DY Tax and social security liabilities | 114 890.00 | 103 867.00 | | 114 890.00 |
EC TOTAL (IV) | 3 832 409.00 | 2 983 301.00 | | 3 832 409.00 |
EE Grand total (I to V) | 3 019 677.00 | 2 694 425.00 | | 3 019 677.00 |
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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 | 1 140 230.00 | | 311 460.00 | 1 140 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959 926.00 | | 207 870.00 | 959 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 80 845.00 | |
I4 DECREASES Grand Total | | 8 689.00 | 1 443 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 167 796.00 | |
IO DECREASES Total including other intangible assets | | | 82 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 289.00 | 112 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 280.00 | | 30 000.00 | 52 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 945.00 | | 14 424.00 | 104 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 079.00 | | 59 166.00 | 23 079.00 |
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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 | 195 820.00 | 233 846.00 | 144.00 | 195 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 492.00 | 201 986.00 | | 159 492.00 |
PE DEPRECIATION Total including other intangible assets | 20 633.00 | 13 483.00 | | 20 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 695.00 | 18 378.00 | 144.00 | 15 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 717.00 | | | 7 717.00 |
7B Total provisions for depreciation | 7 717.00 | | | 7 717.00 |
7C Grand total | 7 717.00 | | | 7 717.00 |
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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 | 1 448 091.00 | 1 448 091.00 | | 1 448 091.00 |
8C Staff and Related Accounts | 27 774.00 | 27 774.00 | | 27 774.00 |
8D Social Security and Other Social Organizations | 69 076.00 | 69 076.00 | | 69 076.00 |
UT Other financial assets | 80 845.00 | 80 845.00 | | 80 845.00 |
UX Other trade receivables | 234 160.00 | 234 160.00 | | 234 160.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 116 907.00 | 116 907.00 | | 116 907.00 |
VC Group and associates | 4 664.00 | 4 664.00 | | 4 664.00 |
VG Loans with a maturity of up to one year at origin | 416 366.00 | 416 366.00 | | 416 366.00 |
VH Loans with a maturity of more than one year at origin | 1 852 174.00 | 382 382.00 | 382 382.00 | 1 852 174.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 133 894.00 | | | 133 894.00 |
VM Income taxes | 75 678.00 | 75 678.00 | | 75 678.00 |
VP Miscellaneous | 290 570.00 | 290 570.00 | | 290 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 531.00 | 141 531.00 | | 141 531.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 771.00 | 949 771.00 | | 949 771.00 |
VW VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 832 409.00 | 2 362 617.00 | 1 419 738.00 | 3 832 409.00 |
