| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 255.00 | 16 255.00 | | 16 255.00 |
AF Concessions, Patents and Similar Rights | 2 556.00 | 1 023.00 | 1 533.00 | 2 556.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 221 497.00 | 108 320.00 | 113 177.00 | 221 497.00 |
AT Other tangible assets | 122 247.00 | 38 657.00 | 83 590.00 | 122 247.00 |
AV Fixed assets in progress | 16 558.00 | | 16 558.00 | 16 558.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 385 838.00 | 164 254.00 | 221 583.00 | 385 838.00 |
BL Raw materials, supplies | 82 256.00 | | 82 256.00 | 82 256.00 |
BR Intermediate and finished products | 59 545.00 | | 59 545.00 | 59 545.00 |
BT Goods | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 343 088.00 | | 343 088.00 | 343 088.00 |
BZ Other receivables | 117 268.00 | | 117 268.00 | 117 268.00 |
CF Cash and cash equivalents | 352 749.00 | | 352 749.00 | 352 749.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 967 267.00 | | 967 267.00 | 967 267.00 |
CO Grand total (0 to V) | 1 353 105.00 | 164 254.00 | 1 188 850.00 | 1 353 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 104 179.00 | | | 104 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 958.00 | | | 120 958.00 |
DJ Investment subsidies | 45 968.00 | | | 45 968.00 |
DL TOTAL (I) | 354 980.00 | | | 354 980.00 |
DN Conditional advances | 75 000.00 | | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 870.00 | | | 273 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 092.00 | | | 47 092.00 |
DX Trade payables and related accounts | 323 890.00 | | | 323 890.00 |
DY Tax and social security liabilities | 85 394.00 | | | 85 394.00 |
EA Other liabilities | 28 624.00 | | | 28 624.00 |
EC TOTAL (IV) | 758 870.00 | | | 758 870.00 |
EE Grand total (I to V) | 1 188 850.00 | | | 1 188 850.00 |
EG Accrued income and payables due within one year | 572 947.00 | | | 572 947.00 |
| |
| 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 | 265 884.00 | | 120 914.00 | 265 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 255.00 | | | 16 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 1 725.00 | |
I4 DECREASES Grand Total | | 960.00 | 385 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 556.00 | | | 7 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 218.00 | | 120 084.00 | 240 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | 830.00 | 1 855.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 558.00 | | | 16 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 710.00 | 43 545.00 | | 120 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 255.00 | | | 16 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 432.00 | 43 545.00 | | 103 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 310.00 | | 2 310.00 | 2 310.00 |
7C Grand total | 2 310.00 | | 2 310.00 | 2 310.00 |
UJ - Exceptional | | | 2 310.00 | |
| |
| 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 | 323 890.00 | 323 890.00 | | 323 890.00 |
8C Staff and Related Accounts | 52 067.00 | 52 067.00 | | 52 067.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 624.00 | 28 624.00 | | 28 624.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UX Other trade receivables | 343 088.00 | | | 343 088.00 |
VB VAT | 42 335.00 | | | 42 335.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 273 719.00 | 87 796.00 | 185 923.00 | 273 719.00 |
VI Group and Associates | 47 092.00 | 47 092.00 | | 47 092.00 |
VJ Loans taken out during the year | 126 106.00 | | | 126 106.00 |
VK Loans repaid during the year | 68 868.00 | | | 68 868.00 |
VM Income taxes | 20 350.00 | | | 20 350.00 |
VN Other taxes, similar payments | 29 511.00 | | | 29 511.00 |
VP Miscellaneous | 19 485.00 | | | 19 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | | | 5 587.00 |
VS Prepaid expenses | 9 034.00 | | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 864.00 | 469 389.00 | 1 475.00 | 470 864.00 |
VW VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 870.00 | 572 947.00 | 185 923.00 | 758 870.00 |
