| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 739.00 | 2 825.00 | 5 914.00 | 8 739.00 |
AR Technical installations, industrial equipment and tools | 56 856.00 | 33 678.00 | 23 177.00 | 56 856.00 |
AT Other tangible assets | 68 104.00 | 10 682.00 | 57 422.00 | 68 104.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 366 220.00 | 98 358.00 | 267 861.00 | 366 220.00 |
BT Goods | 1 600 409.00 | 24 756.00 | 1 575 654.00 | 1 600 409.00 |
BV Advances and down payments on orders | 387 463.00 | | 387 463.00 | 387 463.00 |
BX Customers and related accounts | 447 835.00 | | 447 835.00 | 447 835.00 |
BZ Other receivables | 49 490.00 | | 49 490.00 | 49 490.00 |
CF Cash and cash equivalents | 764 327.00 | | 764 327.00 | 764 327.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 3 261 459.00 | 24 756.00 | 3 236 703.00 | 3 261 459.00 |
CN Currency translation adjustments (V) | 30 265.00 | | 30 265.00 | 30 265.00 |
CO Grand total (0 to V) | 3 657 944.00 | 123 114.00 | 3 534 830.00 | 3 657 944.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CX Development or Research and Development Expenses | 231 922.00 | 51 174.00 | 180 747.00 | 231 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 47 947.00 | 100 774.00 | | 47 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 773.00 | 154 173.00 | | 761 773.00 |
DL TOTAL (I) | 919 720.00 | 357 947.00 | | 919 720.00 |
DP Provisions for Risks | 30 265.00 | | | 30 265.00 |
DR TOTAL (IV) | 30 265.00 | | | 30 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 654.00 | 327 607.00 | | 1 684 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 98 739.00 | | 140 000.00 |
DX Trade payables and related accounts | 267 280.00 | 251 268.00 | | 267 280.00 |
DY Tax and social security liabilities | 485 573.00 | 102 544.00 | | 485 573.00 |
EA Other liabilities | | 43 149.00 | | |
EC TOTAL (IV) | 2 577 507.00 | 823 307.00 | | 2 577 507.00 |
ED (V) | 7 337.00 | | | 7 337.00 |
EE Grand total (I to V) | 3 534 830.00 | 1 181 253.00 | | 3 534 830.00 |
EG Accrued income and payables due within one year | 1 610 819.00 | 632 625.00 | | 1 610 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 948.00 | | | 500 948.00 |
| |
| 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 | 249 497.00 | | 273 262.00 | 249 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 365.00 | | 191 557.00 | 40 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 600.00 | |
I4 DECREASES Grand Total | | 156 538.00 | 366 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 922.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 550.00 | 124 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 005.00 | | 80 505.00 | 200 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 1 200.00 | 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 878.00 | 120 589.00 | 155 109.00 | 132 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 695.00 | 33 479.00 | | 17 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | 1 706.00 | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 064.00 | 85 405.00 | 155 109.00 | 114 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 30 265.00 | | |
6N Inventories and work in progress | | 24 756.00 | | |
7B Total provisions for depreciation | | 24 756.00 | | |
7C Grand total | | 55 021.00 | | |
UE of which provisions and reversals: - Operating | | 24 756.00 | | |
UG - Financial | | 30 265.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 267 280.00 | 267 280.00 | | 267 280.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 8 086.00 | 8 086.00 | | 8 086.00 |
8E Income Taxes | 280 520.00 | 280 520.00 | | 280 520.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 447 835.00 | 447 835.00 | | 447 835.00 |
VB VAT | 44 985.00 | 44 985.00 | | 44 985.00 |
VG Loans with a maturity of up to one year at origin | 500 948.00 | 500 948.00 | | 500 948.00 |
VH Loans with a maturity of more than one year at origin | 1 183 705.00 | 217 016.00 | 966 689.00 | 1 183 705.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 145 116.00 | | | 145 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
VS Prepaid expenses | 11 935.00 | 11 935.00 | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 860.00 | 509 860.00 | | 509 860.00 |
VW VAT | 113 570.00 | 113 570.00 | | 113 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 507.00 | 1 610 819.00 | 966 689.00 | 2 577 507.00 |
