| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 764.00 | 136.00 | 9 900.00 |
AF Concessions, Patents and Similar Rights | 320 382.00 | 318 948.00 | 1 433.00 | 320 382.00 |
AH Goodwill | 665 287.00 | | 665 287.00 | 665 287.00 |
AJ Other Intangible Assets | 466 817.00 | 464 000.00 | 2 817.00 | 466 817.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 263 193.00 | 172 684.00 | 90 509.00 | 263 193.00 |
AR Technical installations, industrial equipment and tools | 797 922.00 | 468 229.00 | 329 693.00 | 797 922.00 |
AT Other tangible assets | 313 209.00 | 239 462.00 | 73 747.00 | 313 209.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 42 359.00 | | 42 359.00 | 42 359.00 |
BJ TOTAL (I) | 2 904 780.00 | 1 688 663.00 | 1 216 117.00 | 2 904 780.00 |
BL Raw materials, supplies | 153 033.00 | | 153 033.00 | 153 033.00 |
BN Goods in progress | 98 937.00 | | 98 937.00 | 98 937.00 |
BT Goods | 24 032.00 | | 24 032.00 | 24 032.00 |
BX Customers and related accounts | 530 643.00 | | 530 643.00 | 530 643.00 |
BZ Other receivables | 189 372.00 | | 189 372.00 | 189 372.00 |
CF Cash and cash equivalents | 107 857.00 | | 107 857.00 | 107 857.00 |
CH Prepaid expenses | 53 670.00 | | 53 670.00 | 53 670.00 |
CJ TOTAL (II) | 1 157 545.00 | | 1 157 545.00 | 1 157 545.00 |
CO Grand total (0 to V) | 4 062 325.00 | 1 688 663.00 | 2 373 662.00 | 4 062 325.00 |
CX Development or Research and Development Expenses | 15 576.00 | 15 576.00 | | 15 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 127 196.00 | 1 127 196.00 | | 1 127 196.00 |
DH Retained earnings | -1 678 816.00 | -820 849.00 | | -1 678 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 042.00 | -857 967.00 | | -892 042.00 |
DL TOTAL (I) | -1 272 062.00 | -380 020.00 | | -1 272 062.00 |
DP Provisions for Risks | 546 859.00 | 46 859.00 | | 546 859.00 |
DR TOTAL (IV) | 546 859.00 | 46 859.00 | | 546 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | 838.00 | | 1 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 007.00 | 169 207.00 | | 170 007.00 |
DW Advances and down payments received on current orders | 13 899.00 | 13 009.00 | | 13 899.00 |
DX Trade payables and related accounts | 986 735.00 | 435 047.00 | | 986 735.00 |
DY Tax and social security liabilities | 321 994.00 | 302 822.00 | | 321 994.00 |
EA Other liabilities | 1 604 659.00 | 1 689 289.00 | | 1 604 659.00 |
EC TOTAL (IV) | 3 098 865.00 | 2 610 211.00 | | 3 098 865.00 |
EE Grand total (I to V) | 2 373 662.00 | 2 277 050.00 | | 2 373 662.00 |
EG Accrued income and payables due within one year | 1 596 181.00 | 991 938.00 | | 1 596 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | 838.00 | | 1 571.00 |
| |
| 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 | 2 862 911.00 | | 267 524.00 | 2 862 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 475.00 | | | 25 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 42 585.00 | |
I4 DECREASES Grand Total | | 225 655.00 | 2 904 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 475.00 | |
IO DECREASES Total including other intangible assets | | 4 173.00 | 1 452 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 461.00 | 1 384 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 774.00 | | 885.00 | 1 455 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 097.00 | | 266 597.00 | 1 339 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 563.00 | | 41.00 | 42 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 556.00 | 156 088.00 | 218 982.00 | 1 287 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 140.00 | 1 622.00 | | 8 140.00 |
PE DEPRECIATION Total including other intangible assets | 308 303.00 | 14 818.00 | 4 173.00 | 308 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 132.00 | 137 051.00 | 214 808.00 | 958 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 859.00 | 500 000.00 | | 46 859.00 |
6A on fixed assets – intangible | 464 000.00 | | | 464 000.00 |
7B Total provisions for depreciation | 464 000.00 | | | 464 000.00 |
7C Grand total | 510 859.00 | 500 000.00 | | 510 859.00 |
UJ - Exceptional | | 500 000.00 | | |
| |
| 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 | 986 735.00 | 986 735.00 | | 986 735.00 |
8C Staff and Related Accounts | 116 485.00 | 116 485.00 | | 116 485.00 |
8D Social Security and Other Social Organizations | 168 465.00 | 168 465.00 | | 168 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604 658.00 | 101 974.00 | 1 502 684.00 | 1 604 658.00 |
UT Other financial assets | 42 358.00 | 42 358.00 | | 42 358.00 |
UX Other trade receivables | 530 643.00 | | | 530 643.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
VB VAT | 82 674.00 | | | 82 674.00 |
VC Group and associates | 73 685.00 | | | 73 685.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 170 006.00 | 170 006.00 | | 170 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 294.00 | 24 294.00 | | 24 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 386.00 | | | 32 386.00 |
VS Prepaid expenses | 53 670.00 | | | 53 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 044.00 | 773 685.00 | 42 358.00 | 816 044.00 |
VW VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 965.00 | 1 582 281.00 | | 3 084 965.00 |
