| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 568.00 | 12 376.00 | 3 193.00 | 15 568.00 |
AR Technical installations, industrial equipment and tools | 655 026.00 | 320 979.00 | 334 047.00 | 655 026.00 |
AT Other tangible assets | 23 421.00 | 16 072.00 | 7 349.00 | 23 421.00 |
AV Fixed assets in progress | 286 833.00 | | 286 833.00 | 286 833.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 835 435.00 | 651 537.00 | 1 183 898.00 | 1 835 435.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 717.00 | | 170 717.00 | 170 717.00 |
BZ Other receivables | 217 018.00 | | 217 018.00 | 217 018.00 |
CF Cash and cash equivalents | 225 548.00 | | 225 548.00 | 225 548.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 616 727.00 | | 616 727.00 | 616 727.00 |
CO Grand total (0 to V) | 2 452 162.00 | 651 537.00 | 1 800 625.00 | 2 452 162.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CX Development or Research and Development Expenses | 839 586.00 | 302 111.00 | 537 475.00 | 839 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 577.00 | 104 060.00 | | 111 577.00 |
DB Share, merger, contribution premiums, etc. | 535 326.00 | 1 423 053.00 | | 535 326.00 |
DH Retained earnings | | -652 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 244.00 | -466 976.00 | | -599 244.00 |
DJ Investment subsidies | 371 491.00 | 418 564.00 | | 371 491.00 |
DL TOTAL (I) | 419 149.00 | 825 931.00 | | 419 149.00 |
DP Provisions for Risks | 11 560.00 | | | 11 560.00 |
DR TOTAL (IV) | 11 560.00 | | | 11 560.00 |
DU Loans and Debts from Credit Institutions (3) | 875 743.00 | 828 275.00 | | 875 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 741.00 | 135 924.00 | | 90 741.00 |
DX Trade payables and related accounts | 155 243.00 | 331 347.00 | | 155 243.00 |
DY Tax and social security liabilities | 147 748.00 | 130 800.00 | | 147 748.00 |
EA Other liabilities | | 133.00 | | |
EB Prepaid income (2) | 100 440.00 | 179 590.00 | | 100 440.00 |
EC TOTAL (IV) | 1 369 915.00 | 1 606 069.00 | | 1 369 915.00 |
EE Grand total (I to V) | 1 800 625.00 | 2 432 000.00 | | 1 800 625.00 |
EG Accrued income and payables due within one year | 678 916.00 | 941 176.00 | | 678 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
| |
| 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 | 1 388 625.00 | | 569 065.00 | 1 388 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 575 898.00 | | 263 688.00 | 575 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 122 255.00 | 1 835 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839 586.00 | |
IO DECREASES Total including other intangible assets | | | 15 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 255.00 | 965 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 347.00 | | 222.00 | 15 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 380.00 | | 290 155.00 | 797 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 203.00 | 256 576.00 | 113 242.00 | 508 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 190 453.00 | 111 658.00 | | 190 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 041.00 | 334.00 | | 12 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 709.00 | 144 584.00 | 113 242.00 | 305 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 11 560.00 | | |
6T Receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | | 2 625.00 | 2 625.00 |
7C Grand total | 2 625.00 | 11 560.00 | 2 625.00 | 2 625.00 |
UE of which provisions and reversals: - Operating | | 11 560.00 | 2 625.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 155 243.00 | 155 243.00 | | 155 243.00 |
8C Staff and Related Accounts | 56 282.00 | 56 282.00 | | 56 282.00 |
8D Social Security and Other Social Organizations | 68 348.00 | 68 348.00 | | 68 348.00 |
8L Deferred income | 100 440.00 | 100 440.00 | | 100 440.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 170 717.00 | | | 170 717.00 |
UZ Social Security, other social security organizations | 8 707.00 | | | 8 707.00 |
VB VAT | 17 562.00 | | | 17 562.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 875 741.00 | 184 741.00 | 541 000.00 | 875 741.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 199 270.00 | | | 199 270.00 |
VM Income taxes | 135 246.00 | | | 135 246.00 |
VP Miscellaneous | 52 659.00 | | | 52 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 594.00 | 5 594.00 | | 5 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843.00 | | | 2 843.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 179.00 | 406 179.00 | | 406 179.00 |
VW VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 915.00 | 678 916.00 | 541 000.00 | 1 369 915.00 |
