| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 184 523.00 | 96 164.00 | 88 359.00 | 184 523.00 |
AF Concessions, Patents and Similar Rights | 13 024.00 | 3 227.00 | 9 797.00 | 13 024.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 290 875.00 | 133 517.00 | 157 357.00 | 290 875.00 |
AT Other tangible assets | 107 491.00 | 24 903.00 | 82 589.00 | 107 491.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 610 580.00 | 262 240.00 | 348 340.00 | 610 580.00 |
BL Raw materials, supplies | 445 683.00 | 44 853.00 | 400 830.00 | 445 683.00 |
BN Goods in progress | 20 369.00 | 2 707.00 | 17 662.00 | 20 369.00 |
BR Intermediate and finished products | 98 168.00 | | 98 168.00 | 98 168.00 |
BT Goods | 11 927.00 | 229.00 | 11 698.00 | 11 927.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 366 117.00 | 7 904.00 | 358 213.00 | 366 117.00 |
BZ Other receivables | 76 558.00 | | 76 558.00 | 76 558.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 117 227.00 | | 117 227.00 | 117 227.00 |
CH Prepaid expenses | 20 600.00 | | 20 600.00 | 20 600.00 |
CJ TOTAL (II) | 1 606 811.00 | 55 694.00 | 1 551 117.00 | 1 606 811.00 |
CO Grand total (0 to V) | 2 217 392.00 | 317 934.00 | 1 899 458.00 | 2 217 392.00 |
CR Shares due in more than one year | 7 904.00 | | | 7 904.00 |
CX Development or Research and Development Expenses | 9 167.00 | 4 428.00 | 4 739.00 | 9 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 164.00 | 285 164.00 | | 285 164.00 |
DB Share, merger, contribution premiums, etc. | 955 945.00 | 955 945.00 | | 955 945.00 |
DD Legal reserve (1) | 12 875.00 | 8 037.00 | | 12 875.00 |
DG Other reserves | 288 515.00 | 288 515.00 | | 288 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 085.00 | 4 838.00 | | -29 085.00 |
DL TOTAL (I) | 1 513 414.00 | 1 542 499.00 | | 1 513 414.00 |
DU Loans and Debts from Credit Institutions (3) | 70 487.00 | 84 480.00 | | 70 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 328.00 | | 3 358.00 |
DX Trade payables and related accounts | 177 091.00 | 294 916.00 | | 177 091.00 |
DY Tax and social security liabilities | 126 758.00 | 120 568.00 | | 126 758.00 |
EA Other liabilities | 8 349.00 | 12 185.00 | | 8 349.00 |
EC TOTAL (IV) | 386 044.00 | 512 476.00 | | 386 044.00 |
EE Grand total (I to V) | 1 899 458.00 | 2 054 975.00 | | 1 899 458.00 |
EG Accrued income and payables due within one year | 330 750.00 | 442 826.00 | | 330 750.00 |
| |
| 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 | 525 671.00 | | 86 627.00 | 525 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193 690.00 | | | 193 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 610 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 690.00 | |
IO DECREASES Total including other intangible assets | | | 18 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718.00 | 398 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 765.00 | | 9 259.00 | 8 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 216.00 | | 76 868.00 | 323 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 453.00 | 89 505.00 | 1 718.00 | 174 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 123.00 | 63 469.00 | | 37 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 648.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 750.00 | 25 388.00 | 1 718.00 | 134 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 801.00 | 47 789.00 | 46 801.00 | 46 801.00 |
6T Receivables | 17 744.00 | 2 793.00 | 12 632.00 | 17 744.00 |
7B Total provisions for depreciation | 64 545.00 | 50 583.00 | 59 434.00 | 64 545.00 |
7C Grand total | 64 545.00 | 50 583.00 | 59 434.00 | 64 545.00 |
UE of which provisions and reversals: - Operating | | 50 583.00 | 59 434.00 | |
| |
| 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 | 177 091.00 | 177 091.00 | | 177 091.00 |
8C Staff and Related Accounts | 34 115.00 | 34 115.00 | | 34 115.00 |
8D Social Security and Other Social Organizations | 90 367.00 | 90 367.00 | | 90 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
UX Other trade receivables | 357 758.00 | | | 357 758.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 8 359.00 | | | 8 359.00 |
VB VAT | 24 408.00 | | | 24 408.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 69 650.00 | 14 356.00 | 55 294.00 | 69 650.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VK Loans repaid during the year | 14 058.00 | | | 14 058.00 |
VM Income taxes | 50 600.00 | | | 50 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 416.00 | | | 1 416.00 |
VS Prepaid expenses | 20 600.00 | | | 20 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 275.00 | 455 371.00 | 7 904.00 | 463 275.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 044.00 | 330 750.00 | 55 294.00 | 386 044.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
