| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 634.00 | 46 049.00 | 1 586.00 | 47 634.00 |
AR Technical installations, industrial equipment and tools | 29 377.00 | 23 698.00 | 5 679.00 | 29 377.00 |
AT Other tangible assets | 72 124.00 | 49 588.00 | 22 536.00 | 72 124.00 |
AV Fixed assets in progress | 34 185.00 | | 34 185.00 | 34 185.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 234 390.00 | 157 259.00 | 77 131.00 | 234 390.00 |
BN Goods in progress | 5 161.00 | | 5 161.00 | 5 161.00 |
BT Goods | 74 516.00 | 2 247.00 | 72 269.00 | 74 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 692.00 | | 133 692.00 | 133 692.00 |
BZ Other receivables | 58 718.00 | | 58 718.00 | 58 718.00 |
CF Cash and cash equivalents | 105 681.00 | | 105 681.00 | 105 681.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 388 022.00 | 2 247.00 | 385 775.00 | 388 022.00 |
CO Grand total (0 to V) | 622 412.00 | 159 506.00 | 462 906.00 | 622 412.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CX Development or Research and Development Expenses | 50 351.00 | 37 924.00 | 12 427.00 | 50 351.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 499.00 | 229 499.00 | | 229 499.00 |
DH Retained earnings | -34 369.00 | -63 198.00 | | -34 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 183.00 | 28 830.00 | | 13 183.00 |
DL TOTAL (I) | 219 312.00 | 206 130.00 | | 219 312.00 |
DU Loans and Debts from Credit Institutions (3) | 44 993.00 | 18 613.00 | | 44 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 11 320.00 | | 1 928.00 |
DW Advances and down payments received on current orders | 73 387.00 | | | 73 387.00 |
DX Trade payables and related accounts | 62 046.00 | 49 843.00 | | 62 046.00 |
DY Tax and social security liabilities | 52 460.00 | 60 641.00 | | 52 460.00 |
EB Prepaid income (2) | 8 780.00 | | | 8 780.00 |
EC TOTAL (IV) | 243 594.00 | 140 418.00 | | 243 594.00 |
EE Grand total (I to V) | 462 906.00 | 346 547.00 | | 462 906.00 |
EI Including equity loans | 1 928.00 | | | 1 928.00 |
| |
| 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 | 177 180.00 | | 60 433.00 | 177 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 699.00 | | 18 652.00 | 31 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 720.00 | |
I4 DECREASES Grand Total | | 3 223.00 | 234 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 351.00 | |
IO DECREASES Total including other intangible assets | | | 47 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 135 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 754.00 | | 880.00 | 46 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 906.00 | | 40 542.00 | 97 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 360.00 | 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 674.00 | 25 313.00 | 2 729.00 | 134 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 518.00 | 9 406.00 | | 28 518.00 |
PE DEPRECIATION Total including other intangible assets | 42 471.00 | 3 578.00 | | 42 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 685.00 | 12 330.00 | 2 729.00 | 63 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 247.00 | | |
7B Total provisions for depreciation | | 2 247.00 | | |
7C Grand total | | 2 247.00 | | |
UE of which provisions and reversals: - Operating | | 2 247.00 | | |
| |
| 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 | 62 046.00 | 62 046.00 | | 62 046.00 |
8C Staff and Related Accounts | 24 550.00 | 24 550.00 | | 24 550.00 |
8D Social Security and Other Social Organizations | 25 493.00 | 25 493.00 | | 25 493.00 |
8L Deferred income | 8 780.00 | 8 780.00 | | 8 780.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 133 692.00 | 133 692.00 | | 133 692.00 |
VB VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 44 973.00 | 11 397.00 | 11 690.00 | 44 973.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VJ Loans taken out during the year | 36 639.00 | | | 36 639.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VM Income taxes | 52 116.00 | 52 116.00 | | 52 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 10 254.00 | 10 254.00 | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 384.00 | 203 384.00 | | 203 384.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 207.00 | 136 631.00 | 11 690.00 | 170 207.00 |
