| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 50 020.00 | 38 341.00 | 11 680.00 | 50 020.00 |
AR Technical installations, industrial equipment and tools | 17 831.00 | 6 210.00 | 11 622.00 | 17 831.00 |
AT Other tangible assets | 64 555.00 | 34 996.00 | 29 558.00 | 64 555.00 |
BB Receivables related to investments | 6 936.00 | | 6 936.00 | 6 936.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 164 192.00 | 80 496.00 | 83 696.00 | 164 192.00 |
BL Raw materials, supplies | 299 377.00 | | 299 377.00 | 299 377.00 |
BN Goods in progress | 1 424 681.00 | | 1 424 681.00 | 1 424 681.00 |
BV Advances and down payments on orders | 9 406.00 | | 9 406.00 | 9 406.00 |
BX Customers and related accounts | 925 823.00 | | 925 823.00 | 925 823.00 |
BZ Other receivables | 327 496.00 | | 327 496.00 | 327 496.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 301.00 | | 19 301.00 | 19 301.00 |
CJ TOTAL (II) | 3 006 084.00 | | 3 006 084.00 | 3 006 084.00 |
CO Grand total (0 to V) | 3 170 277.00 | 80 496.00 | 3 089 781.00 | 3 170 277.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 127 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DH Retained earnings | 31 303.00 | | | 31 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 826.00 | 167 003.00 | | -55 826.00 |
DL TOTAL (I) | 238 177.00 | 294 003.00 | | 238 177.00 |
DP Provisions for Risks | 80 000.00 | 50 628.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 628.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 825.00 | 170 369.00 | | 381 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | 16 667.00 | | 12 667.00 |
DW Advances and down payments received on current orders | 749 144.00 | 614 419.00 | | 749 144.00 |
DX Trade payables and related accounts | 1 379 338.00 | 909 213.00 | | 1 379 338.00 |
DY Tax and social security liabilities | 206 791.00 | 220 731.00 | | 206 791.00 |
EA Other liabilities | 12 140.00 | 30 026.00 | | 12 140.00 |
EB Prepaid income (2) | 29 700.00 | 7 900.00 | | 29 700.00 |
EC TOTAL (IV) | 2 771 604.00 | 1 969 326.00 | | 2 771 604.00 |
EE Grand total (I to V) | 3 089 781.00 | 2 313 957.00 | | 3 089 781.00 |
EG Accrued income and payables due within one year | 78 347.00 | 123 773.00 | | 78 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 051.00 | 1 716.00 | | 258 051.00 |
EI Including equity loans | 12 667.00 | | | 12 667.00 |
| |
| 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 | 144 320.00 | | | 144 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 836.00 | |
I4 DECREASES Grand Total | | | 164 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 50 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 020.00 | | | 50 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 850.00 | | | 90 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 006.00 | 38 554.00 | 6 064.00 | 48 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 21 667.00 | 16 673.00 | | 21 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 389.00 | 21 880.00 | 6 064.00 | 25 389.00 |
| |
| 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 | 1 379 338.00 | 1 379 338.00 | | 1 379 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 806.00 | 24 806.00 | | 24 806.00 |
8L Deferred income | 29 700.00 | 29 700.00 | | 29 700.00 |
UL Receivables related to investments | 6 936.00 | | | 6 936.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 925 823.00 | | | 925 823.00 |
VG Loans with a maturity of up to one year at origin | 258 051.00 | 258 051.00 | | 258 051.00 |
VH Loans with a maturity of more than one year at origin | 123 773.00 | 45 426.00 | 78 347.00 | 123 773.00 |
VK Loans repaid during the year | 44 880.00 | | | 44 880.00 |
VP Miscellaneous | 327 496.00 | | | 327 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 791.00 | 206 791.00 | | 206 791.00 |
VS Prepaid expenses | 19 301.00 | | | 19 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 056.00 | 1 272 620.00 | 20 436.00 | 1 293 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 460.00 | 1 944 112.00 | 78 347.00 | 2 022 460.00 |
