| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
AF Concessions, Patents and Similar Rights | 22 175.00 | 22 175.00 | | 22 175.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 444 438.00 | 177 314.00 | 267 124.00 | 444 438.00 |
AT Other tangible assets | 491 719.00 | 275 871.00 | 215 847.00 | 491 719.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 013 299.00 | 480 827.00 | 532 472.00 | 1 013 299.00 |
BL Raw materials, supplies | 127 423.00 | | 127 423.00 | 127 423.00 |
BN Goods in progress | 45 356.00 | | 45 356.00 | 45 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 031.00 | 4 445.00 | 482 586.00 | 487 031.00 |
BZ Other receivables | 173 966.00 | | 173 966.00 | 173 966.00 |
CF Cash and cash equivalents | 97 788.00 | | 97 788.00 | 97 788.00 |
CH Prepaid expenses | 43 790.00 | | 43 790.00 | 43 790.00 |
CJ TOTAL (II) | 975 355.00 | 4 445.00 | 970 910.00 | 975 355.00 |
CO Grand total (0 to V) | 1 988 655.00 | 485 272.00 | 1 503 382.00 | 1 988 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | 219 300.00 | | 219 300.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 256 387.00 | 85 887.00 | | 256 387.00 |
DH Retained earnings | -701 498.00 | -784 381.00 | | -701 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 486.00 | 82 883.00 | | 477 486.00 |
DL TOTAL (I) | 256 195.00 | -391 790.00 | | 256 195.00 |
DU Loans and Debts from Credit Institutions (3) | 18 672.00 | 60 047.00 | | 18 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 949.00 | | 223.00 |
DW Advances and down payments received on current orders | 57 194.00 | 341 613.00 | | 57 194.00 |
DX Trade payables and related accounts | 122 159.00 | 202 216.00 | | 122 159.00 |
DY Tax and social security liabilities | 348 705.00 | 247 942.00 | | 348 705.00 |
EA Other liabilities | 700 232.00 | 729 612.00 | | 700 232.00 |
EC TOTAL (IV) | 1 247 187.00 | 1 582 382.00 | | 1 247 187.00 |
EE Grand total (I to V) | 1 503 382.00 | 1 190 591.00 | | 1 503 382.00 |
| |
| 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 | 750 353.00 | 170 500.00 | 255 515.00 | 750 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 466.00 | | | 5 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 500.00 | |
I4 DECREASES Grand Total | | 163 068.00 | 1 013 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 466.00 | |
IO DECREASES Total including other intangible assets | | | 71 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 818.00 | 936 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 175.00 | | | 71 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 961.00 | 170 500.00 | 255 515.00 | 672 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 403.00 | 54 778.00 | 145 353.00 | 571 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 466.00 | | | 5 466.00 |
PE DEPRECIATION Total including other intangible assets | 19 709.00 | 2 465.00 | | 19 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 226.00 | 52 312.00 | 145 353.00 | 546 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 445.00 | | |
7B Total provisions for depreciation | | 4 445.00 | | |
7C Grand total | | 4 445.00 | | |
UE of which provisions and reversals: - Operating | | 4 445.00 | | |
| |
| 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 | 122 159.00 | 122 159.00 | | 122 159.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 104 466.00 | 104 466.00 | | 104 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 232.00 | 42 319.00 | 465 910.00 | 700 232.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 481 714.00 | | | 481 714.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 5 316.00 | | | 5 316.00 |
VB VAT | 38 023.00 | | | 38 023.00 |
VG Loans with a maturity of up to one year at origin | 18 642.00 | 18 642.00 | | 18 642.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 20 898.00 | | | 20 898.00 |
VM Income taxes | 12 448.00 | | | 12 448.00 |
VP Miscellaneous | 24 750.00 | | | 24 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 155.00 | 52 155.00 | | 52 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 844.00 | | | 96 844.00 |
VS Prepaid expenses | 43 790.00 | | | 43 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 287.00 | 704 787.00 | 500.00 | 705 287.00 |
VW VAT | 164 664.00 | 164 664.00 | | 164 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 993.00 | 532 080.00 | 465 910.00 | 1 189 993.00 |
