| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 179 640.00 | 124 216.00 | 55 424.00 | 179 640.00 |
AT Other tangible assets | 34 985.00 | 24 494.00 | 10 492.00 | 34 985.00 |
AV Fixed assets in progress | 264 248.00 | | 264 248.00 | 264 248.00 |
BH Other financial assets | 11 145.00 | | 11 145.00 | 11 145.00 |
BJ TOTAL (I) | 837 628.00 | 259 774.00 | 577 855.00 | 837 628.00 |
BL Raw materials, supplies | 30 136.00 | | 30 136.00 | 30 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 537.00 | 48 500.00 | 135 037.00 | 183 537.00 |
BZ Other receivables | 98 488.00 | | 98 488.00 | 98 488.00 |
CF Cash and cash equivalents | 56 343.00 | | 56 343.00 | 56 343.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 370 023.00 | 48 500.00 | 321 523.00 | 370 023.00 |
CO Grand total (0 to V) | 1 207 651.00 | 308 274.00 | 899 378.00 | 1 207 651.00 |
CX Development or Research and Development Expenses | 346 165.00 | 109 619.00 | 236 546.00 | 346 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 8 556.00 | 6 403.00 | | 8 556.00 |
DG Other reserves | 41 190.00 | 284.00 | | 41 190.00 |
DH Retained earnings | | -25 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 724.00 | 68 855.00 | | 289 724.00 |
DL TOTAL (I) | 497 470.00 | 207 746.00 | | 497 470.00 |
DU Loans and Debts from Credit Institutions (3) | 158 995.00 | 289 326.00 | | 158 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 083.00 | 207 909.00 | | 164 083.00 |
DX Trade payables and related accounts | 19 584.00 | 29 947.00 | | 19 584.00 |
DY Tax and social security liabilities | 59 246.00 | 62 701.00 | | 59 246.00 |
EC TOTAL (IV) | 401 908.00 | 589 882.00 | | 401 908.00 |
EE Grand total (I to V) | 899 378.00 | 797 628.00 | | 899 378.00 |
EG Accrued income and payables due within one year | 174 363.00 | 263 319.00 | | 174 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 97 847.00 | | 267.00 |
| |
| 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 | 716 353.00 | | 127 317.00 | 716 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346 165.00 | | | 346 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 11 145.00 | |
I4 DECREASES Grand Total | | 6 042.00 | 837 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 542.00 | 478 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 598.00 | | 134 817.00 | 357 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 145.00 | | 7 500.00 | 11 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 425.00 | 91 891.00 | 13 542.00 | 181 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 386.00 | 69 233.00 | | 40 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 594.00 | 22 658.00 | 13 542.00 | 139 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 200.00 | | 2 700.00 | 51 200.00 |
7B Total provisions for depreciation | 51 200.00 | | 2 700.00 | 51 200.00 |
7C Grand total | 51 200.00 | | 2 700.00 | 51 200.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
| |
| 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 | 164 083.00 | 46 083.00 | 118 000.00 | 164 083.00 |
8B Suppliers and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8C Staff and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
8D Social Security and Other Social Organizations | 16 430.00 | 16 430.00 | | 16 430.00 |
UT Other financial assets | 11 145.00 | 11 145.00 | | 11 145.00 |
UX Other trade receivables | 125 337.00 | 125 337.00 | | 125 337.00 |
VA Doubtful or disputed receivables | 58 200.00 | 58 200.00 | | 58 200.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 158 728.00 | 49 183.00 | 109 545.00 | 158 728.00 |
VK Loans repaid during the year | 65 096.00 | | | 65 096.00 |
VM Income taxes | 97 746.00 | 97 746.00 | | 97 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 689.00 | 294 689.00 | | 294 689.00 |
VW VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 908.00 | 174 363.00 | 227 545.00 | 401 908.00 |
