| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 451.00 | 4 451.00 | | 4 451.00 |
AF Concessions, Patents and Similar Rights | 6 905.00 | 6 905.00 | | 6 905.00 |
AR Technical installations, industrial equipment and tools | 1 113 768.00 | 638 299.00 | 475 468.00 | 1 113 768.00 |
AT Other tangible assets | 173 354.00 | 83 579.00 | 89 774.00 | 173 354.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 750.00 | | 46 750.00 | 46 750.00 |
BJ TOTAL (I) | 1 345 229.00 | 733 235.00 | 611 994.00 | 1 345 229.00 |
BT Goods | 782 292.00 | | 782 292.00 | 782 292.00 |
BX Customers and related accounts | 476 972.00 | | 476 972.00 | 476 972.00 |
BZ Other receivables | 248 233.00 | | 248 233.00 | 248 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 68 068.00 | | 68 068.00 | 68 068.00 |
CJ TOTAL (II) | 1 575 566.00 | | 1 575 566.00 | 1 575 566.00 |
CO Grand total (0 to V) | 2 920 796.00 | 733 235.00 | 2 187 561.00 | 2 920 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 155 000.00 | | 161 000.00 |
DD Legal reserve (1) | 8 806.00 | 8 806.00 | | 8 806.00 |
DG Other reserves | 161 314.00 | 167 314.00 | | 161 314.00 |
DH Retained earnings | -89 665.00 | | | -89 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 938.00 | -89 665.00 | | -302 938.00 |
DL TOTAL (I) | -61 483.00 | 241 454.00 | | -61 483.00 |
DP Provisions for Risks | 18 826.00 | | | 18 826.00 |
DR TOTAL (IV) | 18 826.00 | | | 18 826.00 |
DU Loans and Debts from Credit Institutions (3) | 903 876.00 | 782 508.00 | | 903 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 159.00 | 263.00 | | 47 159.00 |
DW Advances and down payments received on current orders | | 219.00 | | |
DX Trade payables and related accounts | 638 639.00 | 614 240.00 | | 638 639.00 |
DY Tax and social security liabilities | 574 736.00 | 395 159.00 | | 574 736.00 |
EA Other liabilities | 65 806.00 | 52 702.00 | | 65 806.00 |
EC TOTAL (IV) | 2 230 218.00 | 1 845 093.00 | | 2 230 218.00 |
EE Grand total (I to V) | 2 187 561.00 | 2 086 548.00 | | 2 187 561.00 |
EG Accrued income and payables due within one year | 1 746 731.00 | 1 827 290.00 | | 1 746 731.00 |
| |
| 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 | 1 272 670.00 | | 139 265.00 | 1 272 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 452.00 | | | 4 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 46 751.00 | |
I4 DECREASES Grand Total | | 66 705.00 | 1 345 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 705.00 | 1 287 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 905.00 | | | 6 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 960.00 | | 138 867.00 | 1 213 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 353.00 | | 398.00 | 47 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597 239.00 | 192 588.00 | 56 592.00 | 597 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 452.00 | | | 4 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 882.00 | 192 588.00 | 56 592.00 | 585 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 826.00 | | |
7C Grand total | | 18 826.00 | | |
UE of which provisions and reversals: - Operating | | 18 826.00 | | |
| |
| 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 | 638 640.00 | 638 640.00 | | 638 640.00 |
8C Staff and Related Accounts | 185 136.00 | 185 136.00 | | 185 136.00 |
8D Social Security and Other Social Organizations | 191 319.00 | 191 319.00 | | 191 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 806.00 | 65 806.00 | | 65 806.00 |
UT Other financial assets | 46 750.00 | 46 750.00 | | 46 750.00 |
UX Other trade receivables | 476 972.00 | 476 972.00 | | 476 972.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
VB VAT | 36 747.00 | 36 747.00 | | 36 747.00 |
VG Loans with a maturity of up to one year at origin | 315 512.00 | 315 512.00 | | 315 512.00 |
VH Loans with a maturity of more than one year at origin | 301 755.00 | 104 878.00 | 196 877.00 | 301 755.00 |
VI Group and Associates | 47 160.00 | 47 160.00 | | 47 160.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 139 284.00 | | | 139 284.00 |
VM Income taxes | 82 833.00 | 82 833.00 | | 82 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 121.00 | 50 121.00 | | 50 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 042.00 | 124 042.00 | | 124 042.00 |
VS Prepaid expenses | 68 069.00 | 68 069.00 | | 68 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 025.00 | 840 025.00 | | 840 025.00 |
VW VAT | 148 159.00 | 148 159.00 | | 148 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 609.00 | 1 746 732.00 | 196 877.00 | 1 943 609.00 |
