| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 263.00 | 14 117.00 | 27 146.00 | 41 263.00 |
AF Concessions, Patents and Similar Rights | 16 219.00 | 12 552.00 | 3 667.00 | 16 219.00 |
AJ Other Intangible Assets | 795 000.00 | 271 988.00 | 523 012.00 | 795 000.00 |
AP Buildings | 2 828.00 | 2 828.00 | | 2 828.00 |
AR Technical installations, industrial equipment and tools | 182 615.00 | 174 593.00 | 8 022.00 | 182 615.00 |
AT Other tangible assets | 277 402.00 | 267 103.00 | 10 299.00 | 277 402.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 316 826.00 | 743 181.00 | 573 645.00 | 1 316 826.00 |
BL Raw materials, supplies | 62 853.00 | | 62 853.00 | 62 853.00 |
BT Goods | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 6 942.00 | | 6 942.00 | 6 942.00 |
BZ Other receivables | 34 151.00 | | 34 151.00 | 34 151.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 156.00 | | 129 156.00 | 129 156.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 252 744.00 | | 252 744.00 | 252 744.00 |
CO Grand total (0 to V) | 1 569 570.00 | 743 181.00 | 826 389.00 | 1 569 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 93 585.00 | 98 426.00 | | 93 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 879.00 | -4 841.00 | | 3 879.00 |
DL TOTAL (I) | 115 064.00 | 111 185.00 | | 115 064.00 |
DU Loans and Debts from Credit Institutions (3) | 524 542.00 | 581 865.00 | | 524 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 1 714.00 | | 1 253.00 |
DW Advances and down payments received on current orders | 91 904.00 | 84 585.00 | | 91 904.00 |
DX Trade payables and related accounts | 45 989.00 | 49 362.00 | | 45 989.00 |
DY Tax and social security liabilities | 47 636.00 | 51 806.00 | | 47 636.00 |
EC TOTAL (IV) | 711 324.00 | 769 331.00 | | 711 324.00 |
EE Grand total (I to V) | 826 389.00 | 880 516.00 | | 826 389.00 |
EI Including equity loans | 1 253.00 | | | 1 253.00 |
| |
| 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 | 1 315 330.00 | | 3 190.00 | 1 315 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 263.00 | | | 41 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 1 316 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 263.00 | |
IO DECREASES Total including other intangible assets | | | 811 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 462 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 219.00 | | | 811 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 348.00 | | 3 190.00 | 461 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 670.00 | 59 206.00 | 1 694.00 | 685 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 827.00 | 2 290.00 | | 11 827.00 |
PE DEPRECIATION Total including other intangible assets | 239 213.00 | 45 327.00 | | 239 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 629.00 | 11 589.00 | 1 694.00 | 434 629.00 |
| |
| 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 | 45 989.00 | 45 989.00 | | 45 989.00 |
8C Staff and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
8D Social Security and Other Social Organizations | 15 836.00 | 15 836.00 | | 15 836.00 |
UX Other trade receivables | 6 942.00 | | | 6 942.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 523 697.00 | 54 870.00 | 220 813.00 | 523 697.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VK Loans repaid during the year | 56 933.00 | | | 56 933.00 |
VM Income taxes | 27 658.00 | | | 27 658.00 |
VP Miscellaneous | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 16 035.00 | | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 129.00 | 57 129.00 | | 57 129.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 420.00 | 150 593.00 | 220 813.00 | 619 420.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
