| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 34 311.00 | 23 141.00 | 11 170.00 | 34 311.00 |
AT Other tangible assets | 108 762.00 | 62 022.00 | 46 739.00 | 108 762.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 148 667.00 | 86 663.00 | 62 003.00 | 148 667.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 691.00 | | 94 691.00 | 94 691.00 |
BZ Other receivables | 79 134.00 | 8 264.00 | 70 870.00 | 79 134.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 209 328.00 | 8 264.00 | 201 064.00 | 209 328.00 |
CO Grand total (0 to V) | 357 996.00 | 94 928.00 | 263 068.00 | 357 996.00 |
CP Shares due in less than one year | 4 074.00 | | | 4 074.00 |
CR Shares due in more than one year | 13 226.00 | | | 13 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 548.00 | | 1 400.00 |
DH Retained earnings | 19 813.00 | 10 400.00 | | 19 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 230.00 | 10 267.00 | | -164 230.00 |
DL TOTAL (I) | -129 017.00 | 35 215.00 | | -129 017.00 |
DS Convertible Bond Issues | | 53.00 | | |
DU Loans and Debts from Credit Institutions (3) | 108 138.00 | 120 005.00 | | 108 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 064.00 | 209.00 | | 40 064.00 |
DX Trade payables and related accounts | 95 439.00 | 44 503.00 | | 95 439.00 |
DY Tax and social security liabilities | 144 716.00 | 64 548.00 | | 144 716.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 392 085.00 | 229 318.00 | | 392 085.00 |
EE Grand total (I to V) | 263 068.00 | 264 533.00 | | 263 068.00 |
EG Accrued income and payables due within one year | 320 964.00 | 229 318.00 | | 320 964.00 |
| |
| 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 | 125 668.00 | | 23 000.00 | 125 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094.00 | |
I4 DECREASES Grand Total | | | 148 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 074.00 | | 23 000.00 | 120 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | | 4 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 785.00 | 41 879.00 | | 44 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | 376.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 661.00 | 41 503.00 | | 43 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 265.00 | | |
7B Total provisions for depreciation | | 8 265.00 | | |
7C Grand total | | 8 265.00 | | |
UJ - Exceptional | | 8 265.00 | | |
| |
| 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 | 95 439.00 | 95 439.00 | | 95 439.00 |
8C Staff and Related Accounts | 28 872.00 | 28 872.00 | | 28 872.00 |
8D Social Security and Other Social Organizations | 53 503.00 | 53 503.00 | | 53 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UT Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
UX Other trade receivables | 94 692.00 | 94 692.00 | | 94 692.00 |
UY Staff and related accounts | 5 186.00 | 5 186.00 | | 5 186.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VG Loans with a maturity of up to one year at origin | 66 650.00 | 66 650.00 | | 66 650.00 |
VH Loans with a maturity of more than one year at origin | 41 488.00 | 9 424.00 | 32 064.00 | 41 488.00 |
VI Group and Associates | 40 064.00 | | 40 064.00 | 40 064.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 229.00 | | | 67 229.00 |
VM Income taxes | 25 243.00 | 12 017.00 | 13 226.00 | 25 243.00 |
VP Miscellaneous | 33 536.00 | 33 536.00 | | 33 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 156.00 | 165 856.00 | 17 300.00 | 183 156.00 |
VW VAT | 61 751.00 | 61 751.00 | | 61 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 085.00 | 319 957.00 | 72 128.00 | 392 085.00 |
