| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 451.00 | 30 983.00 | 7 468.00 | 38 451.00 |
AR Technical installations, industrial equipment and tools | 103 306.00 | 75 596.00 | 27 711.00 | 103 306.00 |
AT Other tangible assets | 79 132.00 | 31 099.00 | 48 033.00 | 79 132.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 237 698.00 | 211 568.00 | 1 026 130.00 | 1 237 698.00 |
BL Raw materials, supplies | 169 409.00 | | 169 409.00 | 169 409.00 |
BR Intermediate and finished products | 119 791.00 | | 119 791.00 | 119 791.00 |
BV Advances and down payments on orders | 12 148.00 | | 12 148.00 | 12 148.00 |
BX Customers and related accounts | 854 191.00 | | 854 191.00 | 854 191.00 |
BZ Other receivables | 623 243.00 | | 623 243.00 | 623 243.00 |
CF Cash and cash equivalents | 83 914.00 | | 83 914.00 | 83 914.00 |
CH Prepaid expenses | 44 289.00 | | 44 289.00 | 44 289.00 |
CJ TOTAL (II) | 1 906 985.00 | | 1 906 985.00 | 1 906 985.00 |
CO Grand total (0 to V) | 3 144 684.00 | 211 568.00 | 2 933 115.00 | 3 144 684.00 |
CU Other investments | 110 001.00 | | 110 001.00 | 110 001.00 |
CX Development or Research and Development Expenses | 888 057.00 | 73 891.00 | 814 167.00 | 888 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 27 914.00 | 27 914.00 | | 27 914.00 |
DG Other reserves | 196 661.00 | 135 687.00 | | 196 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 386.00 | 60 974.00 | | 201 386.00 |
DL TOTAL (I) | 480 961.00 | 279 575.00 | | 480 961.00 |
DN Conditional advances | 217 150.00 | 217 150.00 | | 217 150.00 |
DO TOTAL (II) | 217 150.00 | 217 150.00 | | 217 150.00 |
DU Loans and Debts from Credit Institutions (3) | 921 066.00 | 469 108.00 | | 921 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 931.00 | 81 080.00 | | 54 931.00 |
DW Advances and down payments received on current orders | | 4 078.00 | | |
DX Trade payables and related accounts | 207 524.00 | 85 093.00 | | 207 524.00 |
DY Tax and social security liabilities | 546 920.00 | 217 729.00 | | 546 920.00 |
EA Other liabilities | 284 564.00 | 15 341.00 | | 284 564.00 |
EB Prepaid income (2) | 220 000.00 | 2 970.00 | | 220 000.00 |
EC TOTAL (IV) | 2 235 004.00 | 875 398.00 | | 2 235 004.00 |
EE Grand total (I to V) | 2 933 115.00 | 1 372 123.00 | | 2 933 115.00 |
| |
| 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 | 441 187.00 | | 875 225.00 | 441 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 403.00 | | 697 039.00 | 194 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 984.00 | 128 751.00 | |
I4 DECREASES Grand Total | | 78 715.00 | 1 237 698.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 385.00 | 888 057.00 | |
IO DECREASES Total including other intangible assets | | 12 761.00 | 38 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 585.00 | 182 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 314.00 | | 12 898.00 | 38 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 734.00 | | 55 290.00 | 178 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 736.00 | | 109 999.00 | 29 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 289.00 | 110 987.00 | 34 708.00 | 135 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 581.00 | 59 695.00 | 3 385.00 | 17 581.00 |
PE DEPRECIATION Total including other intangible assets | 21 098.00 | 13 827.00 | 3 942.00 | 21 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 610.00 | 37 466.00 | 27 381.00 | 96 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 334.00 | | 6 334.00 | 6 334.00 |
7B Total provisions for depreciation | 6 334.00 | | 6 334.00 | 6 334.00 |
7C Grand total | 6 334.00 | | 6 334.00 | 6 334.00 |
UE of which provisions and reversals: - Operating | | | 6 334.00 | |
| |
| 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 | 207 524.00 | 207 524.00 | | 207 524.00 |
8C Staff and Related Accounts | 171 550.00 | 171 550.00 | | 171 550.00 |
8D Social Security and Other Social Organizations | 196 967.00 | 196 967.00 | | 196 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 564.00 | 284 564.00 | | 284 564.00 |
8L Deferred income | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 854 191.00 | | | 854 191.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 90 067.00 | | | 90 067.00 |
VC Group and associates | 679.00 | | | 679.00 |
VH Loans with a maturity of more than one year at origin | 921 066.00 | 39 712.00 | 708 766.00 | 921 066.00 |
VI Group and Associates | 54 931.00 | 54 931.00 | | 54 931.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 48 042.00 | | | 48 042.00 |
VM Income taxes | 495 127.00 | | | 495 127.00 |
VP Miscellaneous | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 466.00 | | | 26 466.00 |
VS Prepaid expenses | 44 289.00 | | | 44 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 474.00 | 1 521 724.00 | 18 750.00 | 1 540 474.00 |
VW VAT | 176 501.00 | 176 501.00 | | 176 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 004.00 | 1 353 651.00 | 708 766.00 | 2 235 004.00 |
