| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 265.00 | 1 265.00 | 1.00 | 1 265.00 |
AF Concessions, Patents and Similar Rights | 3 018.00 | 503.00 | 2 515.00 | 3 018.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 138 597.00 | 98 097.00 | 40 500.00 | 138 597.00 |
AT Other tangible assets | 383 108.00 | 185 950.00 | 197 158.00 | 383 108.00 |
AV Fixed assets in progress | 2.00 | 1.00 | | 2.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 588 627.00 | 285 815.00 | 302 812.00 | 588 627.00 |
BL Raw materials, supplies | 11 766.00 | | 11 766.00 | 11 766.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 173 563.00 | | 173 563.00 | 173 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 1 078 161.00 | | 1 078 161.00 | 1 078 161.00 |
CF Cash and cash equivalents | 301 007.00 | | 301 007.00 | 301 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 565 854.00 | | 1 565 854.00 | 1 565 854.00 |
CO Grand total (0 to V) | 2 154 480.00 | 285 815.00 | 1 868 665.00 | 2 154 480.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 277 430.00 | 167 094.00 | | 277 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 133.00 | 180 335.00 | | 136 133.00 |
DL TOTAL (I) | 414 663.00 | 348 530.00 | | 414 663.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 977 723.00 | 541 648.00 | | 977 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 876.00 | 37 740.00 | | 20 876.00 |
DX Trade payables and related accounts | 136 419.00 | 56 919.00 | | 136 419.00 |
DY Tax and social security liabilities | 105 168.00 | 43 508.00 | | 105 168.00 |
EA Other liabilities | 13 817.00 | 3 848.00 | | 13 817.00 |
EC TOTAL (IV) | 1 454 003.00 | 683 664.00 | | 1 454 003.00 |
EE Grand total (I to V) | 1 868 665.00 | 1 032 194.00 | | 1 868 665.00 |
EG Accrued income and payables due within one year | 420 478.00 | 198 728.00 | | 420 478.00 |
| |
| 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 | 572 977.00 | | 18 743.00 | 572 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639.00 | |
I4 DECREASES Grand Total | | 3 093.00 | 588 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 63 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 521 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 520.00 | | 3 018.00 | 60 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 103.00 | | 15 175.00 | 509 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 550.00 | 2 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 372.00 | | | 65 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188.00 | | | 188.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 681.00 | | | 64 681.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 136 419.00 | 136 419.00 | | 136 419.00 |
8D Social Security and Other Social Organizations | 105 168.00 | 105 168.00 | | 105 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 693.00 | 34 693.00 | | 34 693.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 977 723.00 | 144 199.00 | 552 274.00 | 977 723.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 63 925.00 | | | 63 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 161.00 | 1 078 161.00 | | 1 078 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 117.00 | 1 079 518.00 | 599.00 | 1 080 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 003.00 | 420 478.00 | 552 274.00 | 1 454 003.00 |
