| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 7 168.00 | 7 068.00 | 100.00 | 7 168.00 |
AR Technical installations, industrial equipment and tools | 413 916.00 | 276 682.00 | 137 233.00 | 413 916.00 |
AT Other tangible assets | 518 296.00 | 371 822.00 | 146 474.00 | 518 296.00 |
AV Fixed assets in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 987 206.00 | 700 573.00 | 286 633.00 | 987 206.00 |
BL Raw materials, supplies | 28 182.00 | | 28 182.00 | 28 182.00 |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 65 879.00 | | 65 879.00 | 65 879.00 |
CF Cash and cash equivalents | 75 862.00 | | 75 862.00 | 75 862.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 177 847.00 | | 177 847.00 | 177 847.00 |
CO Grand total (0 to V) | 1 165 053.00 | 700 573.00 | 464 480.00 | 1 165 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 964.00 | 7 651.00 | | 6 964.00 |
DL TOTAL (I) | 12 464.00 | 13 151.00 | | 12 464.00 |
DU Loans and Debts from Credit Institutions (3) | 242 565.00 | 317 378.00 | | 242 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 506.00 | 660.00 | | 53 506.00 |
DX Trade payables and related accounts | 73 843.00 | 93 341.00 | | 73 843.00 |
DY Tax and social security liabilities | 81 893.00 | 92 595.00 | | 81 893.00 |
EA Other liabilities | 210.00 | 358.00 | | 210.00 |
EC TOTAL (IV) | 452 016.00 | 504 332.00 | | 452 016.00 |
EE Grand total (I to V) | 464 480.00 | 517 484.00 | | 464 480.00 |
EG Accrued income and payables due within one year | 364 661.00 | | | 364 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 494.00 | 26 971.00 | | 43 494.00 |
| |
| 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 | 973 334.00 | | 14 512.00 | 973 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 640.00 | 987 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 935 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | 1 200.00 | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 366.00 | | 13 312.00 | 922 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 913.00 | 110 013.00 | 353.00 | 590 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | 1 557.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 402.00 | 108 456.00 | 353.00 | 540 402.00 |
| |
| 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 | 73 843.00 | 73 843.00 | | 73 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 716.00 | 53 716.00 | | 53 716.00 |
VA Doubtful or disputed receivables | 3 122.00 | | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 43 494.00 | 43 494.00 | | 43 494.00 |
VH Loans with a maturity of more than one year at origin | 199 070.00 | 111 715.00 | 87 356.00 | 199 070.00 |
VJ Loans taken out during the year | 12 656.00 | | | 12 656.00 |
VK Loans repaid during the year | 103 840.00 | | | 103 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 879.00 | | | 65 879.00 |
VS Prepaid expenses | 4 803.00 | | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 803.00 | 73 803.00 | | 73 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 016.00 | 364 661.00 | 87 356.00 | 452 016.00 |
