| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 216 884.00 | 140 862.00 | 76 021.00 | 216 884.00 |
AR Technical installations, industrial equipment and tools | 121 451.00 | 65 090.00 | 56 361.00 | 121 451.00 |
AT Other tangible assets | 400 325.00 | 160 612.00 | 239 713.00 | 400 325.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 755 559.00 | 366 564.00 | 388 994.00 | 755 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 569.00 | | 57 569.00 | 57 569.00 |
BZ Other receivables | 99 231.00 | | 99 231.00 | 99 231.00 |
CF Cash and cash equivalents | 113 959.00 | | 113 959.00 | 113 959.00 |
CH Prepaid expenses | 17 384.00 | | 17 384.00 | 17 384.00 |
CJ TOTAL (II) | 288 143.00 | | 288 143.00 | 288 143.00 |
CO Grand total (0 to V) | 1 043 702.00 | 366 564.00 | 677 137.00 | 1 043 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 262 008.00 | 137 882.00 | | 262 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 317.00 | 134 126.00 | | -192 317.00 |
DL TOTAL (I) | 76 291.00 | 278 608.00 | | 76 291.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 323.00 | 166 792.00 | | 272 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 149.00 | | |
DW Advances and down payments received on current orders | | 14 040.00 | | |
DX Trade payables and related accounts | 91 186.00 | 75 843.00 | | 91 186.00 |
DY Tax and social security liabilities | 185 536.00 | 181 720.00 | | 185 536.00 |
EA Other liabilities | 51 802.00 | 51 600.00 | | 51 802.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 600 847.00 | 493 144.00 | | 600 847.00 |
EE Grand total (I to V) | 677 138.00 | 779 252.00 | | 677 138.00 |
EG Accrued income and payables due within one year | 480 924.00 | 418 893.00 | | 480 924.00 |
| |
| 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 | 603 998.00 | | 152 219.00 | 603 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 899.00 | |
I4 DECREASES Grand Total | | 660.00 | 755 558.00 | |
IO DECREASES Total including other intangible assets | | | 216 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 521 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 884.00 | | 29 000.00 | 187 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 216.00 | | 123 219.00 | 399 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 899.00 | | | 16 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 447.00 | 159 776.00 | 660.00 | 207 447.00 |
PE DEPRECIATION Total including other intangible assets | 78 578.00 | 62 284.00 | | 78 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 869.00 | 97 492.00 | 660.00 | 128 869.00 |
| |
| 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 | 91 186.00 | 91 186.00 | | 91 186.00 |
8C Staff and Related Accounts | 85 548.00 | 85 548.00 | | 85 548.00 |
8D Social Security and Other Social Organizations | 47 307.00 | 47 307.00 | | 47 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 802.00 | 51 802.00 | | 51 802.00 |
UP Loans | | | 1.00 | |
UT Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
UX Other trade receivables | 57 569.00 | 57 569.00 | | 57 569.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 32 168.00 | 32 168.00 | | 32 168.00 |
VG Loans with a maturity of up to one year at origin | 9 715.00 | 9 715.00 | | 9 715.00 |
VH Loans with a maturity of more than one year at origin | 262 608.00 | 142 685.00 | 119 923.00 | 262 608.00 |
VM Income taxes | 20 667.00 | 20 667.00 | | 20 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 865.00 | 45 865.00 | | 45 865.00 |
VS Prepaid expenses | 17 384.00 | 17 384.00 | | 17 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 084.00 | 174 185.00 | 16 899.00 | 191 084.00 |
VW VAT | 36 182.00 | 36 182.00 | | 36 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 847.00 | 480 924.00 | 119 923.00 | 600 847.00 |
