| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
AF Concessions, Patents and Similar Rights | 36 211.00 | 35 896.00 | 315.00 | 36 211.00 |
AR Technical installations, industrial equipment and tools | 75 575.00 | 65 500.00 | 10 075.00 | 75 575.00 |
AT Other tangible assets | 187 478.00 | 97 727.00 | 89 751.00 | 187 478.00 |
BB Receivables related to investments | 269 490.00 | 107 796.00 | 161 694.00 | 269 490.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 576 635.00 | 310 000.00 | 266 636.00 | 576 635.00 |
BT Goods | 360 882.00 | | 360 882.00 | 360 882.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 122 516.00 | | 122 516.00 | 122 516.00 |
BZ Other receivables | 72 371.00 | | 72 371.00 | 72 371.00 |
CF Cash and cash equivalents | 327 679.00 | | 327 679.00 | 327 679.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 885 492.00 | | 885 492.00 | 885 492.00 |
CO Grand total (0 to V) | 1 462 127.00 | 310 000.00 | 1 152 128.00 | 1 462 127.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 355 038.00 | 289 011.00 | | 355 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 370.00 | 66 027.00 | | 63 370.00 |
DL TOTAL (I) | 460 208.00 | 396 838.00 | | 460 208.00 |
DU Loans and Debts from Credit Institutions (3) | 123 525.00 | 159 249.00 | | 123 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 958.00 | 80 222.00 | | 81 958.00 |
DW Advances and down payments received on current orders | 6 253.00 | 3 478.00 | | 6 253.00 |
DX Trade payables and related accounts | 374 006.00 | 179 389.00 | | 374 006.00 |
DY Tax and social security liabilities | 103 006.00 | 82 914.00 | | 103 006.00 |
EA Other liabilities | 3 172.00 | 5 897.00 | | 3 172.00 |
EC TOTAL (IV) | 691 920.00 | 511 149.00 | | 691 920.00 |
EE Grand total (I to V) | 1 152 128.00 | 907 987.00 | | 1 152 128.00 |
EG Accrued income and payables due within one year | 598 350.00 | 384 145.00 | | 598 350.00 |
| |
| 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 | 487 003.00 | | 115 594.00 | 487 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 081.00 | | | 3 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 290.00 | |
I4 DECREASES Grand Total | | 25 961.00 | 576 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 961.00 | 263 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 211.00 | | | 36 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 599.00 | | 84 415.00 | 204 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 112.00 | | 31 179.00 | 243 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 108.00 | 15 217.00 | 5 122.00 | 192 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 081.00 | | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 35 532.00 | 363.00 | | 35 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 495.00 | 14 854.00 | 5 122.00 | 153 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 762.00 | 60 034.00 | | 47 762.00 |
7C Grand total | 47 762.00 | 60 034.00 | | 47 762.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 034.00 | | |
| |
| 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 | 374 006.00 | 374 006.00 | | 374 006.00 |
8C Staff and Related Accounts | 39 653.00 | 39 653.00 | | 39 653.00 |
8D Social Security and Other Social Organizations | 36 039.00 | 36 039.00 | | 36 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UL Receivables related to investments | 269 490.00 | | 269 490.00 | 269 490.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 122 516.00 | 122 516.00 | | 122 516.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 123 525.00 | 36 208.00 | 87 317.00 | 123 525.00 |
VI Group and Associates | 81 958.00 | 81 958.00 | | 81 958.00 |
VK Loans repaid during the year | 35 724.00 | | | 35 724.00 |
VM Income taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
VP Miscellaneous | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 731.00 | 65 731.00 | | 65 731.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 022.00 | 196 232.00 | 272 790.00 | 469 022.00 |
VW VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 667.00 | 598 350.00 | 87 317.00 | 685 667.00 |
