| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 193.00 | 5 243.00 | 4 950.00 | 10 193.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 71 744.00 | 43 653.00 | 28 092.00 | 71 744.00 |
AT Other tangible assets | 107 376.00 | 64 659.00 | 42 717.00 | 107 376.00 |
BH Other financial assets | 19 590.00 | | 19 590.00 | 19 590.00 |
BJ TOTAL (I) | 818 641.00 | 536 961.00 | 281 679.00 | 818 641.00 |
BL Raw materials, supplies | 152 448.00 | | 152 448.00 | 152 448.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 209 408.00 | 101 623.00 | 107 785.00 | 209 408.00 |
BZ Other receivables | 84 269.00 | | 84 269.00 | 84 269.00 |
CD Marketable securities | 816 825.00 | | 816 825.00 | 816 825.00 |
CF Cash and cash equivalents | 35 214.00 | | 35 214.00 | 35 214.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 1 307 725.00 | 101 623.00 | 1 206 102.00 | 1 307 725.00 |
CO Grand total (0 to V) | 2 126 366.00 | 638 584.00 | 1 487 782.00 | 2 126 366.00 |
CP Shares due in less than one year | 19 590.00 | | | 19 590.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 592 738.00 | 423 406.00 | 169 332.00 | 592 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001.00 | 16 001.00 | | 16 001.00 |
DB Share, merger, contribution premiums, etc. | 496 062.00 | 496 062.00 | | 496 062.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -79 055.00 | 153 419.00 | | -79 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 530.00 | -232 474.00 | | -82 530.00 |
DL TOTAL (I) | 351 678.00 | 434 208.00 | | 351 678.00 |
DU Loans and Debts from Credit Institutions (3) | 887 438.00 | 967 438.00 | | 887 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 911.00 | 20 953.00 | | 30 911.00 |
DW Advances and down payments received on current orders | 32 902.00 | 22 435.00 | | 32 902.00 |
DX Trade payables and related accounts | 62 259.00 | 92 939.00 | | 62 259.00 |
DY Tax and social security liabilities | 99 261.00 | 133 832.00 | | 99 261.00 |
EA Other liabilities | 23 334.00 | 9 772.00 | | 23 334.00 |
EC TOTAL (IV) | 1 136 104.00 | 1 247 368.00 | | 1 136 104.00 |
EE Grand total (I to V) | 1 487 782.00 | 1 681 576.00 | | 1 487 782.00 |
EG Accrued income and payables due within one year | 630 077.00 | 337 495.00 | | 630 077.00 |
| |
| 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 | 708 007.00 | | 128 146.00 | 708 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 487 604.00 | | 105 134.00 | 487 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 595.00 | 19 590.00 | |
I4 DECREASES Grand Total | | 17 512.00 | 818 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 592 738.00 | |
IO DECREASES Total including other intangible assets | | | 27 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 179 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 193.00 | | | 27 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 025.00 | | 23 012.00 | 157 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 185.00 | | | 36 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 62 259.00 | 62 259.00 | | 62 259.00 |
8C Staff and Related Accounts | 33 636.00 | 33 630.00 | | 33 636.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 334.00 | 23 334.00 | | 23 334.00 |
UT Other financial assets | 19 590.00 | 19 590.00 | | 19 590.00 |
UX Other trade receivables | 81 224.00 | 81 224.00 | | 81 224.00 |
UY Staff and related accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UZ Social Security, other social security organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
VA Doubtful or disputed receivables | 128 184.00 | 128 184.00 | | 128 184.00 |
VB VAT | 28 130.00 | 28 130.00 | | 28 130.00 |
VH Loans with a maturity of more than one year at origin | 887 438.00 | 414 313.00 | 473 125.00 | 887 438.00 |
VI Group and Associates | 2 911.00 | 2 911.00 | | 2 911.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 33 676.00 | 33 676.00 | | 33 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 628.00 | 322 628.00 | | 322 628.00 |
VW VAT | 49 488.00 | 49 488.00 | | 49 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 202.00 | 630 077.00 | 473 125.00 | 1 103 202.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
