| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
AF Concessions, Patents and Similar Rights | 58 503.00 | 58 175.00 | 328.00 | 58 503.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AP Buildings | 9 279 182.00 | 1 264 863.00 | 8 014 318.00 | 9 279 182.00 |
AR Technical installations, industrial equipment and tools | 402 266.00 | 362 474.00 | 39 792.00 | 402 266.00 |
AT Other tangible assets | 1 277 773.00 | 700 424.00 | 577 349.00 | 1 277 773.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 11 021 079.00 | 2 388 831.00 | 8 632 248.00 | 11 021 079.00 |
BL Raw materials, supplies | 252 758.00 | 64 730.00 | 188 028.00 | 252 758.00 |
BN Goods in progress | 3 501.00 | | 3 501.00 | 3 501.00 |
BR Intermediate and finished products | 31 095.00 | | 31 095.00 | 31 095.00 |
BX Customers and related accounts | 112 971.00 | 685.00 | 112 286.00 | 112 971.00 |
BZ Other receivables | 135 465.00 | | 135 465.00 | 135 465.00 |
CD Marketable securities | 94 000.00 | | 94 000.00 | 94 000.00 |
CF Cash and cash equivalents | 47 498.00 | | 47 498.00 | 47 498.00 |
CH Prepaid expenses | 83 409.00 | | 83 409.00 | 83 409.00 |
CJ TOTAL (II) | 760 697.00 | 65 415.00 | 695 282.00 | 760 697.00 |
CN Currency translation adjustments (V) | -215.00 | | -215.00 | -215.00 |
CO Grand total (0 to V) | 11 781 561.00 | 2 454 247.00 | 9 327 314.00 | 11 781 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 400.00 | | | 1 440 400.00 |
DH Retained earnings | -3 659 911.00 | | | -3 659 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 933.00 | | | -1 036 933.00 |
DL TOTAL (I) | -3 256 444.00 | | | -3 256 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 400 150.00 | | | 11 400 150.00 |
DW Advances and down payments received on current orders | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 120 737.00 | | | 120 737.00 |
DY Tax and social security liabilities | 208 464.00 | | | 208 464.00 |
EA Other liabilities | 1 896.00 | | | 1 896.00 |
EB Prepaid income (2) | 48 876.00 | | | 48 876.00 |
EC TOTAL (IV) | 12 580 123.00 | | | 12 580 123.00 |
ED (V) | 3 636.00 | | | 3 636.00 |
EE Grand total (I to V) | 9 327 314.00 | | | 9 327 314.00 |
EG Accrued income and payables due within one year | 11 780 123.00 | | | 11 780 123.00 |
| |
| 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 | 11 179 031.00 | | 328 526.00 | 11 179 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 895.00 | | | 2 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | 265 211.00 | 221 265.00 | 11 021 081.00 | 265 211.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 895.00 | |
IO DECREASES Total including other intangible assets | | 1 255.00 | 58 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 211.00 | 220 010.00 | 10 959 221.00 | 265 211.00 |
KD ACQUISITIONS Total including other intangible assets | 59 365.00 | | 397.00 | 59 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 116 313.00 | | 328 129.00 | 11 116 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 056 396.00 | 552 403.00 | 219 967.00 | 2 056 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 895.00 | | | 2 895.00 |
PE DEPRECIATION Total including other intangible assets | 57 462.00 | 1 971.00 | 1 258.00 | 57 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 039.00 | 550 432.00 | 218 709.00 | 1 996 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 730.00 | | | 64 730.00 |
6T Receivables | 685.00 | | | 685.00 |
7B Total provisions for depreciation | 65 415.00 | | | 65 415.00 |
7C Grand total | 65 415.00 | | | 65 415.00 |
| |
| 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 | 6 064 221.00 | 6 064 221.00 | | 6 064 221.00 |
8B Suppliers and Related Accounts | 120 737.00 | 120 737.00 | | 120 737.00 |
8C Staff and Related Accounts | 64 450.00 | 64 450.00 | | 64 450.00 |
8D Social Security and Other Social Organizations | 101 346.00 | 101 346.00 | | 101 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 48 876.00 | 48 876.00 | | 48 876.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 112 547.00 | | | 112 547.00 |
VA Doubtful or disputed receivables | 424.00 | | | 424.00 |
VB VAT | 37 965.00 | | | 37 965.00 |
VI Group and Associates | 5 335 930.00 | 5 335 930.00 | | 5 335 930.00 |
VM Income taxes | 34 240.00 | | | 34 240.00 |
VN Other taxes, similar payments | 63 260.00 | | | 63 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 157.00 | 15 157.00 | | 15 157.00 |
VS Prepaid expenses | 83 409.00 | | | 83 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 302.00 | 331 845.00 | 458.00 | 332 302.00 |
VW VAT | 27 511.00 | 27 511.00 | | 27 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 780 123.00 | 11 780 123.00 | | 11 780 123.00 |
