| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 520.00 | 76 659.00 | 11 860.00 | 88 520.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 3 241.00 | 1 821.00 | 1 420.00 | 3 241.00 |
AR Technical installations, industrial equipment and tools | 121 467.00 | 102 238.00 | 19 228.00 | 121 467.00 |
AT Other tangible assets | 80 260.00 | 68 281.00 | 11 979.00 | 80 260.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 549 873.00 | 320 219.00 | 229 653.00 | 549 873.00 |
BL Raw materials, supplies | 140 208.00 | | 140 208.00 | 140 208.00 |
BR Intermediate and finished products | 91 810.00 | | 91 810.00 | 91 810.00 |
BT Goods | 68 676.00 | | 68 676.00 | 68 676.00 |
BX Customers and related accounts | 154 271.00 | 7 205.00 | 147 065.00 | 154 271.00 |
BZ Other receivables | 32 807.00 | | 32 807.00 | 32 807.00 |
CF Cash and cash equivalents | 754 552.00 | | 754 552.00 | 754 552.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 1 247 104.00 | 7 205.00 | 1 239 899.00 | 1 247 104.00 |
CO Grand total (0 to V) | 1 796 978.00 | 327 425.00 | 1 469 552.00 | 1 796 978.00 |
CX Development or Research and Development Expenses | 78 012.00 | 71 218.00 | 6 794.00 | 78 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 238 196.00 | 524 182.00 | | 238 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 475.00 | 155 013.00 | | 379 475.00 |
DL TOTAL (I) | 1 002 671.00 | 1 064 196.00 | | 1 002 671.00 |
DN Conditional advances | 142 857.00 | 142 857.00 | | 142 857.00 |
DO TOTAL (II) | 142 857.00 | 142 857.00 | | 142 857.00 |
DU Loans and Debts from Credit Institutions (3) | 41 131.00 | 68 251.00 | | 41 131.00 |
DW Advances and down payments received on current orders | | 2 651.00 | | |
DX Trade payables and related accounts | 149 831.00 | 95 658.00 | | 149 831.00 |
DY Tax and social security liabilities | 133 060.00 | 86 475.00 | | 133 060.00 |
EC TOTAL (IV) | 324 023.00 | 253 037.00 | | 324 023.00 |
EE Grand total (I to V) | 1 469 552.00 | 1 460 091.00 | | 1 469 552.00 |
EG Accrued income and payables due within one year | 308 153.00 | 212 281.00 | | 308 153.00 |
| |
| 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 | 552 344.00 | | 16 646.00 | 552 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 013.00 | | | 78 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 371.00 | |
I4 DECREASES Grand Total | | 19 117.00 | 549 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 013.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 258 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 218.00 | 204 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 861.00 | | 5 558.00 | 253 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 100.00 | | 11 088.00 | 212 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 371.00 | | | 8 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 838.00 | 35 183.00 | 17 801.00 | 302 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 135.00 | 12 084.00 | | 59 135.00 |
PE DEPRECIATION Total including other intangible assets | 68 441.00 | 9 118.00 | 899.00 | 68 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 263.00 | 13 981.00 | 16 902.00 | 175 263.00 |
| |
| 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 | 149 832.00 | 149 832.00 | | 149 832.00 |
8C Staff and Related Accounts | 23 204.00 | 23 204.00 | | 23 204.00 |
8D Social Security and Other Social Organizations | 26 566.00 | 26 566.00 | | 26 566.00 |
8E Income Taxes | 75 601.00 | 75 601.00 | | 75 601.00 |
UT Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
UX Other trade receivables | 147 065.00 | 147 065.00 | | 147 065.00 |
VA Doubtful or disputed receivables | 7 206.00 | 7 206.00 | | 7 206.00 |
VB VAT | 17 978.00 | 17 978.00 | | 17 978.00 |
VC Group and associates | 10 333.00 | 10 333.00 | | 10 333.00 |
VH Loans with a maturity of more than one year at origin | 41 132.00 | 25 261.00 | 15 871.00 | 41 132.00 |
VK Loans repaid during the year | 26 847.00 | | | 26 847.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 228.00 | 191 857.00 | 8 371.00 | 200 228.00 |
VW VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 024.00 | 308 153.00 | 15 871.00 | 324 024.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
