| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
AF Concessions, Patents and Similar Rights | 2 843.00 | 2 843.00 | | 2 843.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 221 007.00 | 171 398.00 | 49 608.00 | 221 007.00 |
AT Other tangible assets | 593 570.00 | 253 670.00 | 339 900.00 | 593 570.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 851 683.00 | 434 114.00 | 417 569.00 | 851 683.00 |
BL Raw materials, supplies | 42 661.00 | | 42 661.00 | 42 661.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 128 389.00 | | 128 389.00 | 128 389.00 |
BZ Other receivables | 168 016.00 | | 168 016.00 | 168 016.00 |
CF Cash and cash equivalents | 372 073.00 | | 372 073.00 | 372 073.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 716 988.00 | | 716 988.00 | 716 988.00 |
CO Grand total (0 to V) | 1 568 672.00 | 434 114.00 | 1 134 558.00 | 1 568 672.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 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 |
DH Retained earnings | -146 063.00 | -121 303.00 | | -146 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 748.00 | -24 760.00 | | 17 748.00 |
DJ Investment subsidies | 60 158.00 | 71 008.00 | | 60 158.00 |
DL TOTAL (I) | -58 156.00 | -65 055.00 | | -58 156.00 |
DU Loans and Debts from Credit Institutions (3) | 606 127.00 | 516 866.00 | | 606 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 009.00 | 268 636.00 | | 205 009.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 308 679.00 | 185 910.00 | | 308 679.00 |
DY Tax and social security liabilities | 70 931.00 | 81 548.00 | | 70 931.00 |
EA Other liabilities | 1 699.00 | 1 489.00 | | 1 699.00 |
EC TOTAL (IV) | 1 192 714.00 | 1 054 450.00 | | 1 192 714.00 |
EE Grand total (I to V) | 1 134 558.00 | 989 395.00 | | 1 134 558.00 |
EG Accrued income and payables due within one year | 787 737.00 | 615 602.00 | | 787 737.00 |
| |
| 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 | 849 500.00 | | 2 183.00 | 849 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 202.00 | | | 6 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 851 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 202.00 | |
IO DECREASES Total including other intangible assets | | | 22 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 843.00 | | | 22 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 256.00 | | 2 071.00 | 820 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 113.00 | 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 064.00 | 109 050.00 | | 325 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 724.00 | 478.00 | | 5 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 497.00 | 108 572.00 | | 316 497.00 |
| |
| 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 | 308 679.00 | 308 679.00 | | 308 679.00 |
8C Staff and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
8D Social Security and Other Social Organizations | 28 030.00 | 28 030.00 | | 28 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 128 389.00 | 128 389.00 | | 128 389.00 |
VB VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VG Loans with a maturity of up to one year at origin | 128 687.00 | 128 687.00 | | 128 687.00 |
VH Loans with a maturity of more than one year at origin | 477 439.00 | 72 463.00 | 257 896.00 | 477 439.00 |
VI Group and Associates | 205 009.00 | 205 009.00 | | 205 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 433.00 | 152 433.00 | | 152 433.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 810.00 | 301 810.00 | | 301 810.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 444.00 | 787 468.00 | 257 896.00 | 1 192 444.00 |
