| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 105.00 | 2 239.00 | 8 866.00 | 11 105.00 |
BB Receivables related to investments | 803 964.00 | | 803 964.00 | 803 964.00 |
BD Other fixed assets | 4 860 500.00 | | 4 860 500.00 | 4 860 500.00 |
BJ TOTAL (I) | 5 675 568.00 | 2 239.00 | 5 673 330.00 | 5 675 568.00 |
BN Goods in progress | 1 614 028.00 | | 1 614 028.00 | 1 614 028.00 |
BR Intermediate and finished products | 969 087.00 | 129 287.00 | 839 800.00 | 969 087.00 |
BZ Other receivables | 797 646.00 | | 797 646.00 | 797 646.00 |
CF Cash and cash equivalents | 947 525.00 | | 947 525.00 | 947 525.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 4 347 171.00 | 129 287.00 | 4 217 884.00 | 4 347 171.00 |
CO Grand total (0 to V) | 10 022 739.00 | 131 526.00 | 9 891 214.00 | 10 022 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 780 728.00 | -690 387.00 | | 780 728.00 |
230 Other income | 229.00 | 11 847.00 | | 229.00 |
232 Total operating income excluding VAT | 4 942 755.00 | 1 918 193.00 | | 4 942 755.00 |
244 Taxes, duties and similar payments | 34 480.00 | 31 468.00 | | 34 480.00 |
252 Social security contributions | 32 010.00 | 36 770.00 | | 32 010.00 |
270 Operating profit | 458 596.00 | 421 086.00 | | 458 596.00 |
280 Financial income | 3 323.00 | | | 3 323.00 |
290 Exceptional income | 442.00 | | | 442.00 |
294 Financial expenses | 141 704.00 | 99 092.00 | | 141 704.00 |
300 Exceptional expenses | 442.00 | 390.00 | | 442.00 |
310 Profit or loss | 320 215.00 | 321 605.00 | | 320 215.00 |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 215.00 | 321 605.00 | | 320 215.00 |
DL TOTAL (I) | 5 320 215.00 | 5 321 605.00 | | 5 320 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 236 248.00 | 3 223 716.00 | | 4 236 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 880.00 | | | 19 880.00 |
DX Trade payables and related accounts | 225 606.00 | 185 813.00 | | 225 606.00 |
DY Tax and social security liabilities | 89 251.00 | 24 143.00 | | 89 251.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 4 570 999.00 | 3 433 671.00 | | 4 570 999.00 |
EE Grand total (I to V) | 9 891 214.00 | 8 755 276.00 | | 9 891 214.00 |
| |
| 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 | 5 576 475.00 | | | 5 576 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664 464.00 | |
I4 DECREASES Grand Total | | | 5 675 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | | 3 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572 821.00 | | | 5 572 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 082.00 | 907.00 | 1 751.00 | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | 907.00 | 1 751.00 | 3 082.00 |
| |
| 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 | 19 880.00 | 19 880.00 | | 19 880.00 |
8B Suppliers and Related Accounts | 225 606.00 | 225 606.00 | | 225 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 2 822 083.00 | 2 822 083.00 | | 2 822 083.00 |
VH Loans with a maturity of more than one year at origin | 1 414 165.00 | 116 596.00 | 473 208.00 | 1 414 165.00 |
VJ Loans taken out during the year | 2 732 500.00 | | | 2 732 500.00 |
VK Loans repaid during the year | 1 767 519.00 | | | 1 767 519.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 532.00 | 816 532.00 | | 816 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 999.00 | 3 273 430.00 | 473 208.00 | 4 570 999.00 |
