| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 945.00 | 8 285.00 | 660.00 | 8 945.00 |
AF Concessions, Patents and Similar Rights | 7 755.00 | 3 978.00 | 3 778.00 | 7 755.00 |
AJ Other Intangible Assets | 188 892.00 | | 188 892.00 | 188 892.00 |
AP Buildings | 115 169.00 | 92 076.00 | 23 093.00 | 115 169.00 |
AR Technical installations, industrial equipment and tools | 299 530.00 | 283 874.00 | 15 656.00 | 299 530.00 |
AT Other tangible assets | 27 178.00 | 25 555.00 | 1 622.00 | 27 178.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 665 179.00 | 428 947.00 | 236 231.00 | 665 179.00 |
BL Raw materials, supplies | 29 455.00 | | 29 455.00 | 29 455.00 |
BR Intermediate and finished products | 14 232.00 | | 14 232.00 | 14 232.00 |
BX Customers and related accounts | 125 449.00 | | 125 449.00 | 125 449.00 |
BZ Other receivables | 35 887.00 | | 35 887.00 | 35 887.00 |
CF Cash and cash equivalents | 39 952.00 | | 39 952.00 | 39 952.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 257 426.00 | | 257 426.00 | 257 426.00 |
CO Grand total (0 to V) | 922 605.00 | 428 947.00 | 493 657.00 | 922 605.00 |
CX Development or Research and Development Expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 265.00 | 159 265.00 | | 159 265.00 |
DB Share, merger, contribution premiums, etc. | 67 324.00 | 67 324.00 | | 67 324.00 |
DH Retained earnings | -119 986.00 | -162 992.00 | | -119 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 626.00 | 43 005.00 | | 80 626.00 |
DJ Investment subsidies | 1 297.00 | 1 854.00 | | 1 297.00 |
DL TOTAL (I) | 188 526.00 | 108 457.00 | | 188 526.00 |
DU Loans and Debts from Credit Institutions (3) | 65 341.00 | 98 202.00 | | 65 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 432.00 | 28 381.00 | | 26 432.00 |
DX Trade payables and related accounts | 146 899.00 | 98 109.00 | | 146 899.00 |
DY Tax and social security liabilities | 66 442.00 | 66 419.00 | | 66 442.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 305 132.00 | 291 112.00 | | 305 132.00 |
EE Grand total (I to V) | 493 657.00 | 399 569.00 | | 493 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 288.00 | | 288.00 | 288.00 |
7C Grand total | 288.00 | | 288.00 | 288.00 |
| |
| 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 | 26 432.00 | 26 432.00 | | 26 432.00 |
8B Suppliers and Related Accounts | 146 899.00 | 146 899.00 | | 146 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 65 341.00 | 21 220.00 | 44 121.00 | 65 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 442.00 | 66 442.00 | | 66 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 160.00 | 173 788.00 | 2 372.00 | 176 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 132.00 | 261 011.00 | 44 121.00 | 305 132.00 |
