| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 410.00 | 15 397.00 | 43 012.00 | 58 410.00 |
BB Receivables related to investments | 11 064.00 | | 11 064.00 | 11 064.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 75 884.00 | 15 397.00 | 60 487.00 | 75 884.00 |
BL Raw materials, supplies | 146 138.00 | 38 739.00 | 107 399.00 | 146 138.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 17 496.00 | | 17 496.00 | 17 496.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 942 897.00 | | 942 897.00 | 942 897.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 120 218.00 | 38 739.00 | 1 081 479.00 | 1 120 218.00 |
CO Grand total (0 to V) | 1 196 102.00 | 54 136.00 | 1 141 965.00 | 1 196 102.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 823 336.00 | 750 511.00 | | 823 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 852.00 | 72 825.00 | | 41 852.00 |
DL TOTAL (I) | 873 573.00 | 831 721.00 | | 873 573.00 |
DP Provisions for Risks | 21 427.00 | | | 21 427.00 |
DQ Provisions for Expenses | 174 951.00 | 74 182.00 | | 174 951.00 |
DR TOTAL (IV) | 196 378.00 | 74 182.00 | | 196 378.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 211.00 | 16 211.00 | | 16 211.00 |
DX Trade payables and related accounts | 47 804.00 | 11 235.00 | | 47 804.00 |
DY Tax and social security liabilities | 7 504.00 | 19 305.00 | | 7 504.00 |
EC TOTAL (IV) | 72 014.00 | 46 751.00 | | 72 014.00 |
EE Grand total (I to V) | 1 141 965.00 | 952 653.00 | | 1 141 965.00 |
| |
| 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 | 111 987.00 | 53 261.00 | | 111 987.00 |
I3 DECREASES Total Financial Fixed Assets | 89 364.00 | | 17 474.00 | 89 364.00 |
I4 DECREASES Grand Total | 89 364.00 | | 75 884.00 | 89 364.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 863.00 | 40 547.00 | | 17 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 124.00 | 12 714.00 | | 94 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 724.00 | 10 674.00 | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724.00 | 10 674.00 | | 4 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 182.00 | 196 378.00 | 74 182.00 | 74 182.00 |
6N Inventories and work in progress | | 38 739.00 | | |
7B Total provisions for depreciation | | 38 739.00 | | |
7C Grand total | 74 182.00 | 235 117.00 | 74 182.00 | 74 182.00 |
UE of which provisions and reversals: - Operating | | 235 117.00 | 74 182.00 | |
| |
| 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 | 47 804.00 | 47 804.00 | | 47 804.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
UL Receivables related to investments | 11 064.00 | 11 064.00 | | 11 064.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 17 496.00 | 17 496.00 | | 17 496.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VI Group and Associates | 16 211.00 | 16 211.00 | | 16 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 977.00 | 39 567.00 | 1 410.00 | 40 977.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 519.00 | 71 519.00 | | 71 519.00 |
