| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 712.00 | 8 624.00 | 6 087.00 | 14 712.00 |
AF Concessions, Patents and Similar Rights | 19 191.00 | 18 533.00 | 658.00 | 19 191.00 |
AR Technical installations, industrial equipment and tools | 38 100.00 | 20 968.00 | 17 132.00 | 38 100.00 |
AT Other tangible assets | 743 322.00 | 242 017.00 | 501 304.00 | 743 322.00 |
BH Other financial assets | 95 984.00 | | 95 984.00 | 95 984.00 |
BJ TOTAL (I) | 911 309.00 | 290 143.00 | 621 166.00 | 911 309.00 |
BL Raw materials, supplies | 5 417.00 | | 5 417.00 | 5 417.00 |
BV Advances and down payments on orders | 7 355.00 | | 7 355.00 | 7 355.00 |
BX Customers and related accounts | 19 152.00 | | 19 152.00 | 19 152.00 |
BZ Other receivables | 87 644.00 | | 87 644.00 | 87 644.00 |
CF Cash and cash equivalents | 60 386.00 | | 60 386.00 | 60 386.00 |
CH Prepaid expenses | 105 467.00 | | 105 467.00 | 105 467.00 |
CJ TOTAL (II) | 285 420.00 | | 285 420.00 | 285 420.00 |
CO Grand total (0 to V) | 1 196 729.00 | 290 143.00 | 906 586.00 | 1 196 729.00 |
CR Shares due in more than one year | 95 894.00 | | | 95 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -665 386.00 | -331 931.00 | | -665 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 894.00 | -333 455.00 | | -344 894.00 |
DL TOTAL (I) | -910 280.00 | -565 386.00 | | -910 280.00 |
DU Loans and Debts from Credit Institutions (3) | 568 420.00 | 635 669.00 | | 568 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 122.00 | 218 948.00 | | 680 122.00 |
DW Advances and down payments received on current orders | 7 775.00 | 16 619.00 | | 7 775.00 |
DX Trade payables and related accounts | 494 110.00 | 637 081.00 | | 494 110.00 |
DY Tax and social security liabilities | 64 583.00 | 54 468.00 | | 64 583.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 6 000.00 | | 1 080.00 |
EA Other liabilities | 775.00 | 736.00 | | 775.00 |
EC TOTAL (IV) | 1 816 866.00 | 1 569 520.00 | | 1 816 866.00 |
EE Grand total (I to V) | 906 586.00 | 1 004 134.00 | | 906 586.00 |
EG Accrued income and payables due within one year | 1 317 193.00 | 911 249.00 | | 1 317 193.00 |
| |
| 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 | 908 315.00 | | 2 994.00 | 908 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 712.00 | | | 14 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 984.00 | |
I4 DECREASES Grand Total | | | 911 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 712.00 | |
IO DECREASES Total including other intangible assets | | | 19 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 191.00 | | | 19 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 522.00 | | 900.00 | 780 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 891.00 | | 2 094.00 | 93 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 519.00 | 99 624.00 | | 190 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 682.00 | 2 942.00 | | 5 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | 6 397.00 | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 701.00 | 90 284.00 | | 172 701.00 |
| |
| 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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8B Suppliers and Related Accounts | 494 110.00 | 494 110.00 | | 494 110.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 29 405.00 | 29 405.00 | | 29 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 95 984.00 | | | 95 984.00 |
UX Other trade receivables | 19 152.00 | | | 19 152.00 |
VB VAT | 81 248.00 | | | 81 248.00 |
VH Loans with a maturity of more than one year at origin | 568 420.00 | 68 748.00 | 296 119.00 | 568 420.00 |
VI Group and Associates | 678 911.00 | 678 911.00 | | 678 911.00 |
VK Loans repaid during the year | 96 757.00 | | | 96 757.00 |
VP Miscellaneous | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 605.00 | 19 605.00 | | 19 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751.00 | | | 4 751.00 |
VS Prepaid expenses | 105 467.00 | | | 105 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 246.00 | 212 262.00 | 95 984.00 | 308 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 090.00 | 1 309 418.00 | 296 119.00 | 1 809 090.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
