| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 910.00 | 21 815.00 | 2 094.00 | 23 910.00 |
AT Other tangible assets | 1 374.00 | 625.00 | 748.00 | 1 374.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 151 756.00 | 147 005.00 | 4 751.00 | 151 756.00 |
BL Raw materials, supplies | 215 112.00 | | 215 112.00 | 215 112.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 91 868.00 | | 91 868.00 | 91 868.00 |
BZ Other receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
CF Cash and cash equivalents | 199 335.00 | | 199 335.00 | 199 335.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 529 227.00 | | 529 227.00 | 529 227.00 |
CO Grand total (0 to V) | 680 984.00 | 147 005.00 | 533 979.00 | 680 984.00 |
CX Development or Research and Development Expenses | 125 230.00 | 124 563.00 | 666.00 | 125 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | | | 43 900.00 |
DG Other reserves | 46.00 | | | 46.00 |
DH Retained earnings | -14 235.00 | | | -14 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443.00 | | | 29 443.00 |
DL TOTAL (I) | 59 154.00 | | | 59 154.00 |
DP Provisions for Risks | 69 300.00 | | | 69 300.00 |
DR TOTAL (IV) | 69 300.00 | | | 69 300.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 671.00 | | | 204 671.00 |
DX Trade payables and related accounts | 162 080.00 | | | 162 080.00 |
DY Tax and social security liabilities | 20 127.00 | | | 20 127.00 |
EA Other liabilities | 18 104.00 | | | 18 104.00 |
EC TOTAL (IV) | 405 524.00 | | | 405 524.00 |
EE Grand total (I to V) | 533 979.00 | | | 533 979.00 |
EG Accrued income and payables due within one year | 405 524.00 | | | 405 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
| |
| 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 | 150 923.00 | 833.00 | | 150 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 231.00 | | | 125 231.00 |
KD ACQUISITIONS Total including other intangible assets | 23 910.00 | | | 23 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | 833.00 | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 121.00 | 4 885.00 | 147 005.00 | 142 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 818.00 | 4 746.00 | 124 564.00 | 119 818.00 |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | 49.00 | 21 816.00 | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 90.00 | 626.00 | 536.00 |
| |
| 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 | 50 000.00 | 19 300.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 19 300.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 19 300.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 91 868.00 | 91 868.00 | | 91 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 022.00 | 113 780.00 | 1 242.00 | 115 022.00 |
