| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 3 478.00 | 4 221.00 | 7 700.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 4 278.00 | 4 877.00 | 9 156.00 |
AT Other tangible assets | 26 450.00 | 12 796.00 | 13 654.00 | 26 450.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 509 924.00 | 20 553.00 | 489 370.00 | 509 924.00 |
BL Raw materials, supplies | 206 748.00 | | 206 748.00 | 206 748.00 |
BN Goods in progress | 201 272.00 | | 201 272.00 | 201 272.00 |
BR Intermediate and finished products | 130 028.00 | | 130 028.00 | 130 028.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 85 239.00 | | 85 239.00 | 85 239.00 |
BZ Other receivables | 181 967.00 | | 181 967.00 | 181 967.00 |
CF Cash and cash equivalents | 24 622.00 | | 24 622.00 | 24 622.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 834 607.00 | | 834 607.00 | 834 607.00 |
CO Grand total (0 to V) | 1 344 531.00 | 20 553.00 | 1 323 978.00 | 1 344 531.00 |
CX Development or Research and Development Expenses | 425 736.00 | | 425 736.00 | 425 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232 987.00 | | | -1 232 987.00 |
DL TOTAL (I) | -1 192 987.00 | | | -1 192 987.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 737.00 | | | 2 359 737.00 |
DX Trade payables and related accounts | 81 343.00 | | | 81 343.00 |
DY Tax and social security liabilities | 41 151.00 | | | 41 151.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EB Prepaid income (2) | 9 584.00 | | | 9 584.00 |
EC TOTAL (IV) | 2 491 965.00 | | | 2 491 965.00 |
EE Grand total (I to V) | 1 323 978.00 | | | 1 323 978.00 |
EG Accrued income and payables due within one year | 132 228.00 | | | 132 228.00 |
| |
| 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 | | | 516 510.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 425 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 5 880.00 | |
I4 DECREASES Grand Total | | 6 586.00 | 509 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 425 736.00 | |
IO DECREASES Total including other intangible assets | | | 42 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 487.00 | 35 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 979.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 596.00 | 3 042.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 117.00 | 3 042.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
| |
| 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 | 81 343.00 | 81 343.00 | | 81 343.00 |
8C Staff and Related Accounts | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 9 584.00 | 9 584.00 | | 9 584.00 |
UT Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
UX Other trade receivables | 85 239.00 | 85 239.00 | | 85 239.00 |
UZ Social Security, other social security organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
VB VAT | 48 548.00 | 48 548.00 | | 48 548.00 |
VI Group and Associates | 2 359 737.00 | | | 2 359 737.00 |
VM Income taxes | 35 217.00 | 35 217.00 | | 35 217.00 |
VP Miscellaneous | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 358.00 | 94 358.00 | | 94 358.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 339.00 | 271 529.00 | 5 810.00 | 277 339.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 965.00 | 132 228.00 | | 2 491 965.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 746.00 | | | 12 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 309.00 | | | 67 309.00 |
ST Other accounts | 273 845.00 | | | 273 845.00 |
XQ Rental, rental and co-ownership charges | 206 505.00 | | | 206 505.00 |
YQ Equipment leasing commitment | 15 769.00 | | | 15 769.00 |
YT Subcontracting | 349 396.00 | | | 349 396.00 |
YU External personnel | 71 297.00 | | | 71 297.00 |
YW Business tax | 3 727.00 | | | 3 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 473.00 | | | 16 473.00 |
YZ Total deductible VAT on goods and services | 340 061.00 | | | 340 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 354.00 | | | 968 354.00 |
