| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 384.00 | 15 384.00 | | 15 384.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 6 878.00 | | 6 878.00 |
AT Other tangible assets | 15 237.00 | 15 025.00 | 212.00 | 15 237.00 |
BH Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
BJ TOTAL (I) | 493 416.00 | 484 623.00 | 8 793.00 | 493 416.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BN Goods in progress | 213 513.00 | | 213 513.00 | 213 513.00 |
BR Intermediate and finished products | 471 664.00 | | 471 664.00 | 471 664.00 |
BX Customers and related accounts | 394 462.00 | | 394 462.00 | 394 462.00 |
BZ Other receivables | 76 703.00 | | 76 703.00 | 76 703.00 |
CF Cash and cash equivalents | 170 671.00 | | 170 671.00 | 170 671.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 1 345 223.00 | | 1 345 223.00 | 1 345 223.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 838 639.00 | 484 623.00 | 1 354 016.00 | 1 838 639.00 |
CP Shares due in less than one year | 6 999.00 | | | 6 999.00 |
CX Development or Research and Development Expenses | 447 336.00 | 447 336.00 | | 447 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 296.00 | 440 296.00 | | 440 296.00 |
DD Legal reserve (1) | 24 878.00 | 24 878.00 | | 24 878.00 |
DH Retained earnings | -16 655.00 | 216 742.00 | | -16 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 548.00 | -233 396.00 | | 103 548.00 |
DL TOTAL (I) | 552 067.00 | 448 519.00 | | 552 067.00 |
DP Provisions for Risks | | 2 845.00 | | |
DR TOTAL (IV) | | 2 845.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220 080.00 | 150 213.00 | | 220 080.00 |
DW Advances and down payments received on current orders | 35 749.00 | 5 820.00 | | 35 749.00 |
DX Trade payables and related accounts | 219 134.00 | 221 848.00 | | 219 134.00 |
DY Tax and social security liabilities | 322 742.00 | 193 695.00 | | 322 742.00 |
EA Other liabilities | 4 243.00 | 32 349.00 | | 4 243.00 |
EC TOTAL (IV) | 801 949.00 | 603 924.00 | | 801 949.00 |
EE Grand total (I to V) | 1 354 016.00 | 1 055 288.00 | | 1 354 016.00 |
| |
| 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 | 491 834.00 | | 11 582.00 | 491 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 336.00 | | | 447 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 581.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 493 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 336.00 | |
IO DECREASES Total including other intangible assets | | | 15 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 384.00 | | | 15 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 115.00 | | | 22 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 999.00 | | 11 582.00 | 6 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 813.00 | 809.00 | | 483 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 336.00 | | | 447 336.00 |
PE DEPRECIATION Total including other intangible assets | 15 384.00 | | | 15 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 094.00 | 809.00 | | 21 094.00 |
| |
| 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 | 219 134.00 | 219 134.00 | | 219 134.00 |
8C Staff and Related Accounts | 51 389.00 | 51 389.00 | | 51 389.00 |
8D Social Security and Other Social Organizations | 141 473.00 | 141 473.00 | | 141 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
UX Other trade receivables | 394 462.00 | 394 462.00 | | 394 462.00 |
VB VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VG Loans with a maturity of up to one year at origin | 70 080.00 | 18 521.00 | 51 559.00 | 70 080.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 55 538.00 | 55 538.00 | | 55 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 764.00 | 8 764.00 | | 8 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | 8 579.00 | | 8 579.00 |
VS Prepaid expenses | 12 151.00 | 12 151.00 | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 897.00 | 483 316.00 | 8 581.00 | 491 897.00 |
VW VAT | 121 116.00 | 121 116.00 | | 121 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 200.00 | 714 641.00 | 51 559.00 | 766 200.00 |
