| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 391.00 | 4 861.00 | 4 530.00 | 9 391.00 |
AF Concessions, Patents and Similar Rights | 53 476.00 | 15 573.00 | 37 903.00 | 53 476.00 |
AP Buildings | 200 573.00 | 37 127.00 | 163 446.00 | 200 573.00 |
AR Technical installations, industrial equipment and tools | 259 324.00 | 63 660.00 | 195 664.00 | 259 324.00 |
AT Other tangible assets | 1 053 833.00 | 710 964.00 | 342 869.00 | 1 053 833.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 579 896.00 | 832 185.00 | 747 711.00 | 1 579 896.00 |
BL Raw materials, supplies | 1 649.00 | | 1 649.00 | 1 649.00 |
BT Goods | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 44 567.00 | | 44 567.00 | 44 567.00 |
BZ Other receivables | 80 348.00 | | 80 348.00 | 80 348.00 |
CD Marketable securities | 60 434.00 | | 60 434.00 | 60 434.00 |
CF Cash and cash equivalents | 19 405.00 | | 19 405.00 | 19 405.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 222 019.00 | | 222 019.00 | 222 019.00 |
CO Grand total (0 to V) | 1 801 915.00 | 832 185.00 | 969 730.00 | 1 801 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -105 186.00 | 365 932.00 | | -105 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 320.00 | -471 118.00 | | -287 320.00 |
DJ Investment subsidies | 23 494.00 | 32 242.00 | | 23 494.00 |
DL TOTAL (I) | -360 211.00 | -64 144.00 | | -360 211.00 |
DU Loans and Debts from Credit Institutions (3) | 311 009.00 | 377 580.00 | | 311 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 358.00 | 721 697.00 | | 885 358.00 |
DW Advances and down payments received on current orders | 5 599.00 | 3 596.00 | | 5 599.00 |
DX Trade payables and related accounts | 66 354.00 | 49 351.00 | | 66 354.00 |
DY Tax and social security liabilities | 59 917.00 | 60 789.00 | | 59 917.00 |
EA Other liabilities | 1 704.00 | 1 425.00 | | 1 704.00 |
EC TOTAL (IV) | 1 329 942.00 | 1 214 438.00 | | 1 329 942.00 |
EE Grand total (I to V) | 969 730.00 | 1 150 294.00 | | 969 730.00 |
EG Accrued income and payables due within one year | 1 074 703.00 | 891 586.00 | | 1 074 703.00 |
| |
| 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 | 1 591 641.00 | | 9 064.00 | 1 591 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 391.00 | | | 9 391.00 |
I4 DECREASES Grand Total | | 20 809.00 | 1 579 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 391.00 | |
IO DECREASES Total including other intangible assets | | 4 763.00 | 53 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 046.00 | 1 517 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 239.00 | | | 58 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 012.00 | | 9 064.00 | 1 524 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 040.00 | 159 400.00 | 15 254.00 | 688 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 982.00 | 1 879.00 | | 2 982.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | 7 846.00 | 4 763.00 | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 567.00 | 149 675.00 | 10 491.00 | 672 567.00 |
| |
| 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 | 66 354.00 | 66 354.00 | | 66 354.00 |
8C Staff and Related Accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
8D Social Security and Other Social Organizations | 25 361.00 | 25 361.00 | | 25 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 44 567.00 | | | 44 567.00 |
VB VAT | 25 023.00 | | | 25 023.00 |
VC Group and associates | 15 390.00 | | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 304 898.00 | 55 771.00 | 233 913.00 | 304 898.00 |
VI Group and Associates | 885 358.00 | 885 358.00 | | 885 358.00 |
VK Loans repaid during the year | 54 728.00 | | | 54 728.00 |
VM Income taxes | 23 084.00 | | | 23 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 851.00 | | | 16 851.00 |
VS Prepaid expenses | 11 855.00 | | | 11 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 771.00 | 136 771.00 | | 136 771.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 232.00 | 1 069 104.00 | 233 913.00 | 1 318 232.00 |
