| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AF Concessions, Patents and Similar Rights | 19 200.00 | 17 797.00 | 1 403.00 | 19 200.00 |
AH Goodwill | 40 000.00 | 11 900.00 | 28 100.00 | 40 000.00 |
AJ Other Intangible Assets | 488 912.00 | 97 782.00 | 391 130.00 | 488 912.00 |
AR Technical installations, industrial equipment and tools | 641 420.00 | 469 557.00 | 171 863.00 | 641 420.00 |
AT Other tangible assets | 356 453.00 | 144 745.00 | 211 707.00 | 356 453.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 546 729.00 | 742 332.00 | 804 397.00 | 1 546 729.00 |
BL Raw materials, supplies | 124 900.00 | 40 000.00 | 84 900.00 | 124 900.00 |
BP Services in progress | 114 400.00 | | 114 400.00 | 114 400.00 |
BX Customers and related accounts | 528 182.00 | | 528 182.00 | 528 182.00 |
BZ Other receivables | 90 370.00 | | 90 370.00 | 90 370.00 |
CF Cash and cash equivalents | 317 929.00 | | 317 929.00 | 317 929.00 |
CH Prepaid expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
CJ TOTAL (II) | 1 187 591.00 | 40 000.00 | 1 147 591.00 | 1 187 591.00 |
CO Grand total (0 to V) | 2 734 320.00 | 782 332.00 | 1 951 988.00 | 2 734 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 434.00 | 371 535.00 | | 50 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 838.00 | -321 101.00 | | -97 838.00 |
DL TOTAL (I) | 56 595.00 | 154 434.00 | | 56 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 471.00 | 1 290 863.00 | | 1 265 471.00 |
DW Advances and down payments received on current orders | 59 483.00 | 92 774.00 | | 59 483.00 |
DX Trade payables and related accounts | 208 707.00 | 315 169.00 | | 208 707.00 |
DY Tax and social security liabilities | 158 027.00 | 116 304.00 | | 158 027.00 |
EA Other liabilities | 203 705.00 | 166 587.00 | | 203 705.00 |
EC TOTAL (IV) | 1 895 392.00 | 1 981 697.00 | | 1 895 392.00 |
EE Grand total (I to V) | 1 951 988.00 | 2 136 130.00 | | 1 951 988.00 |
| |
| 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 | 1 536 026.00 | | 10 703.00 | 1 536 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 1 546 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 548 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 112.00 | | | 548 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 170.00 | | 10 703.00 | 987 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 553.00 | 150 780.00 | | 591 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
PE DEPRECIATION Total including other intangible assets | 69 588.00 | 57 891.00 | | 69 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 414.00 | 92 889.00 | | 521 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 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 | 208 707.00 | 208 707.00 | | 208 707.00 |
8C Staff and Related Accounts | 46 964.00 | 46 964.00 | | 46 964.00 |
8D Social Security and Other Social Organizations | 46 449.00 | 46 449.00 | | 46 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 705.00 | 203 705.00 | | 203 705.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 528 182.00 | 528 182.00 | | 528 182.00 |
UY Staff and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 10 272.00 | 10 272.00 | | 10 272.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 1 263 864.00 | 207 921.00 | 1 055 934.00 | 1 263 864.00 |
VK Loans repaid during the year | 25 842.00 | | | 25 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 343.00 | 21 343.00 | | 21 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 264.00 | 78 264.00 | | 78 264.00 |
VS Prepaid expenses | 11 811.00 | 11 811.00 | | 11 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 557.00 | 630 362.00 | 195.00 | 630 557.00 |
VW VAT | 43 271.00 | 43 271.00 | | 43 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 910.00 | 779 976.00 | 1 055 934.00 | 1 835 910.00 |
