| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
AF Concessions, Patents and Similar Rights | 82 689.00 | 80 323.00 | 2 366.00 | 82 689.00 |
AR Technical installations, industrial equipment and tools | 43 752.00 | 34 496.00 | 9 256.00 | 43 752.00 |
AT Other tangible assets | 237 039.00 | 189 748.00 | 47 291.00 | 237 039.00 |
BH Other financial assets | 48 108.00 | | 48 108.00 | 48 108.00 |
BJ TOTAL (I) | 412 671.00 | 305 651.00 | 107 020.00 | 412 671.00 |
BL Raw materials, supplies | 1 187 166.00 | | 1 187 166.00 | 1 187 166.00 |
BN Goods in progress | 1 052 003.00 | | 1 052 003.00 | 1 052 003.00 |
BX Customers and related accounts | 768 004.00 | | 768 004.00 | 768 004.00 |
BZ Other receivables | 79 358.00 | | 79 358.00 | 79 358.00 |
CF Cash and cash equivalents | 631 806.00 | | 631 806.00 | 631 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 718 336.00 | | 3 718 336.00 | 3 718 336.00 |
CO Grand total (0 to V) | 4 131 007.00 | 305 651.00 | 3 825 356.00 | 4 131 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 634 120.00 | 522 954.00 | | 634 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 644.00 | 111 166.00 | | 418 644.00 |
DL TOTAL (I) | 1 063 763.00 | 645 120.00 | | 1 063 763.00 |
DP Provisions for Risks | | 412 500.00 | | |
DR TOTAL (IV) | | 412 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 574.00 | 176 540.00 | | 142 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 289.00 | 2 289.00 | | 2 289.00 |
DX Trade payables and related accounts | 320 290.00 | 586 029.00 | | 320 290.00 |
DY Tax and social security liabilities | 362 840.00 | 314 926.00 | | 362 840.00 |
EA Other liabilities | | 4 000.00 | | |
EB Prepaid income (2) | 1 933 600.00 | 1 453 565.00 | | 1 933 600.00 |
EC TOTAL (IV) | 2 761 593.00 | 2 537 349.00 | | 2 761 593.00 |
EE Grand total (I to V) | 3 825 356.00 | 3 594 969.00 | | 3 825 356.00 |
| |
| 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 | 389 154.00 | | 7 335.00 | 389 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 084.00 | | | 1 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 925.00 | |
I4 DECREASES Grand Total | | | 396 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 084.00 | |
IO DECREASES Total including other intangible assets | | | 82 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 689.00 | | | 82 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 456.00 | | 7 335.00 | 273 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 925.00 | | | 31 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 550.00 | 50 044.00 | | 255 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 084.00 | | | 1 084.00 |
PE DEPRECIATION Total including other intangible assets | 73 282.00 | 7 041.00 | | 73 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 184.00 | 43 003.00 | | 181 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 412 500.00 | | 412 500.00 | 412 500.00 |
7C Grand total | 412 500.00 | | 412 500.00 | 412 500.00 |
| |
| 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 | 320 290.00 | 320 290.00 | | 320 290.00 |
8C Staff and Related Accounts | 86 605.00 | 86 605.00 | | 86 605.00 |
8D Social Security and Other Social Organizations | 141 985.00 | 141 985.00 | | 141 985.00 |
8E Income Taxes | 103 858.00 | 103 858.00 | | 103 858.00 |
8L Deferred income | 1 933 600.00 | 1 933 600.00 | | 1 933 600.00 |
UT Other financial assets | 48 108.00 | 48 108.00 | | 48 108.00 |
UX Other trade receivables | 768 004.00 | | | 768 004.00 |
VB VAT | 41 907.00 | | | 41 907.00 |
VG Loans with a maturity of up to one year at origin | 142 574.00 | 39 078.00 | 103 496.00 | 142 574.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VK Loans repaid during the year | 33 922.00 | | | 33 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 913.00 | 28 913.00 | | 28 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 451.00 | | | 37 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 469.00 | 895 469.00 | | 895 469.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 593.00 | 2 658 097.00 | 103 496.00 | 2 761 593.00 |
