| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327.00 | 327.00 | | 327.00 |
AL Advances and down payments on intangible assets. | 4 208.00 | | 4 208.00 | 4 208.00 |
AR Technical installations, industrial equipment and tools | 21 687.00 | 21 687.00 | | 21 687.00 |
AT Other tangible assets | 351 664.00 | 152 443.00 | 199 221.00 | 351 664.00 |
BH Other financial assets | 56 080.00 | | 56 080.00 | 56 080.00 |
BJ TOTAL (I) | 1 033 414.00 | 636 022.00 | 397 392.00 | 1 033 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 394.00 | | 358 394.00 | 358 394.00 |
BZ Other receivables | 600 609.00 | | 600 609.00 | 600 609.00 |
CD Marketable securities | 238 807.00 | | 238 807.00 | 238 807.00 |
CF Cash and cash equivalents | 371 644.00 | | 371 644.00 | 371 644.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 1 587 398.00 | | 1 587 398.00 | 1 587 398.00 |
CN Currency translation adjustments (V) | 967.00 | | 967.00 | 967.00 |
CO Grand total (0 to V) | 2 621 779.00 | 636 022.00 | 1 985 757.00 | 2 621 779.00 |
CX Development or Research and Development Expenses | 599 449.00 | 461 566.00 | 137 883.00 | 599 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 192 699.00 | 335 419.00 | | 192 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 792.00 | 287 281.00 | | 327 792.00 |
DL TOTAL (I) | 835 491.00 | 787 699.00 | | 835 491.00 |
DU Loans and Debts from Credit Institutions (3) | 788 889.00 | 429 984.00 | | 788 889.00 |
DX Trade payables and related accounts | 153 940.00 | 91 163.00 | | 153 940.00 |
DY Tax and social security liabilities | 200 114.00 | 223 246.00 | | 200 114.00 |
EA Other liabilities | 7 323.00 | 618.00 | | 7 323.00 |
EC TOTAL (IV) | 1 150 266.00 | 745 011.00 | | 1 150 266.00 |
EE Grand total (I to V) | 1 985 757.00 | 1 532 711.00 | | 1 985 757.00 |
EG Accrued income and payables due within one year | 587 636.00 | 453 628.00 | | 587 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 506.00 | 56 519.00 | | 67 506.00 |
| |
| 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 | 1 108 406.00 | | 207 613.00 | 1 108 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 668 292.00 | | 149 449.00 | 668 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 080.00 | |
I4 DECREASES Grand Total | | 282 605.00 | 1 033 414.00 | |
IN DECREASES Start-up, development, or research expenses | | 218 292.00 | 599 449.00 | |
IO DECREASES Total including other intangible assets | | 1 284.00 | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 028.00 | 373 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 819.00 | | | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 295.00 | | 57 084.00 | 379 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 1 080.00 | 55 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 731 137.00 | 187 490.00 | 282 605.00 | 731 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547 907.00 | 131 951.00 | 218 292.00 | 547 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | | 1 284.00 | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 619.00 | 55 540.00 | 63 028.00 | 181 619.00 |
| |
| 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 | 153 940.00 | 153 940.00 | | 153 940.00 |
8C Staff and Related Accounts | 36 184.00 | 36 184.00 | | 36 184.00 |
8D Social Security and Other Social Organizations | 50 491.00 | 50 491.00 | | 50 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 56 080.00 | | 56 080.00 | 56 080.00 |
UX Other trade receivables | 358 394.00 | 358 394.00 | | 358 394.00 |
VB VAT | 47 655.00 | 47 655.00 | | 47 655.00 |
VC Group and associates | 498 306.00 | 498 306.00 | | 498 306.00 |
VG Loans with a maturity of up to one year at origin | 67 506.00 | 67 506.00 | | 67 506.00 |
VH Loans with a maturity of more than one year at origin | 721 383.00 | 158 753.00 | 562 630.00 | 721 383.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 65 760.00 | | | 65 760.00 |
VM Income taxes | 54 001.00 | 54 001.00 | | 54 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 17 945.00 | 17 945.00 | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 027.00 | 976 947.00 | 56 080.00 | 1 033 027.00 |
VW VAT | 109 922.00 | 109 922.00 | | 109 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 266.00 | 587 636.00 | 562 630.00 | 1 150 266.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
