| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 825.00 | 10 825.00 | | 10 825.00 |
AF Concessions, Patents and Similar Rights | 196.00 | 132.00 | 63.00 | 196.00 |
AR Technical installations, industrial equipment and tools | 55 778.00 | 55 495.00 | 283.00 | 55 778.00 |
AT Other tangible assets | 259 439.00 | 63 892.00 | 195 546.00 | 259 439.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 15 877.00 | | 15 877.00 | 15 877.00 |
BJ TOTAL (I) | 344 616.00 | 130 345.00 | 214 271.00 | 344 616.00 |
BT Goods | 111 907.00 | | 111 907.00 | 111 907.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 119 043.00 | | 119 043.00 | 119 043.00 |
CF Cash and cash equivalents | 360 882.00 | | 360 882.00 | 360 882.00 |
CH Prepaid expenses | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 597 989.00 | | 597 989.00 | 597 989.00 |
CO Grand total (0 to V) | 942 606.00 | 130 345.00 | 812 260.00 | 942 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 315 056.00 | 239 774.00 | | 315 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 991.00 | 155 282.00 | | 156 991.00 |
DL TOTAL (I) | 483 048.00 | 406 056.00 | | 483 048.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 143 317.00 | 21 183.00 | | 143 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 612.00 | 48 834.00 | | 49 612.00 |
DX Trade payables and related accounts | 68 525.00 | 30 121.00 | | 68 525.00 |
DY Tax and social security liabilities | 67 677.00 | 72 476.00 | | 67 677.00 |
EA Other liabilities | 79.00 | 29.00 | | 79.00 |
EC TOTAL (IV) | 329 212.00 | 172 646.00 | | 329 212.00 |
EE Grand total (I to V) | 812 260.00 | 578 702.00 | | 812 260.00 |
EG Accrued income and payables due within one year | 208 793.00 | 172 646.00 | | 208 793.00 |
| |
| 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 | 283 112.00 | | 195 521.00 | 283 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 825.00 | | | 10 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 703.00 | 18 377.00 | |
I4 DECREASES Grand Total | | 134 017.00 | 344 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 825.00 | |
IO DECREASES Total including other intangible assets | | 4 320.00 | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 993.00 | 315 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 516.00 | | | 4 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 540.00 | | 189 670.00 | 247 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 231.00 | | 5 850.00 | 20 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 335.00 | 60 323.00 | 126 313.00 | 196 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 825.00 | | | 10 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 65.00 | 4 320.00 | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 122.00 | 60 258.00 | 121 993.00 | 181 122.00 |
| |
| 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 | 68 525.00 | 68 525.00 | | 68 525.00 |
8C Staff and Related Accounts | 14 665.00 | 14 665.00 | | 14 665.00 |
8D Social Security and Other Social Organizations | 20 249.00 | 20 249.00 | | 20 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 15 877.00 | | 15 877.00 | 15 877.00 |
UX Other trade receivables | 7 275.00 | 7 275.00 | | 7 275.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 143 070.00 | 22 651.00 | 91 518.00 | 143 070.00 |
VI Group and Associates | 49 612.00 | 49 612.00 | | 49 612.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 37 911.00 | | | 37 911.00 |
VM Income taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 012.00 | 102 012.00 | | 102 012.00 |
VS Prepaid expenses | 4 522.00 | 4 522.00 | | 4 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 444.00 | 123 566.00 | 15 877.00 | 139 444.00 |
VW VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 212.00 | 208 793.00 | 91 518.00 | 329 212.00 |
