| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 398.00 | 26 192.00 | 16 206.00 | 42 398.00 |
AF Concessions, Patents and Similar Rights | 15 996.00 | 13 087.00 | 2 909.00 | 15 996.00 |
AJ Other Intangible Assets | 268 117.00 | 69 859.00 | 198 258.00 | 268 117.00 |
AN Land | 14 541.00 | 1 028.00 | 13 512.00 | 14 541.00 |
AP Buildings | 3 051 212.00 | 280 878.00 | 2 770 334.00 | 3 051 212.00 |
AR Technical installations, industrial equipment and tools | 525 402.00 | 115 611.00 | 409 791.00 | 525 402.00 |
AT Other tangible assets | 50 342.00 | 15 800.00 | 34 542.00 | 50 342.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 3 970 020.00 | 522 455.00 | 3 447 565.00 | 3 970 020.00 |
BL Raw materials, supplies | 28 409.00 | | 28 409.00 | 28 409.00 |
BT Goods | 8 792.00 | | 8 792.00 | 8 792.00 |
BV Advances and down payments on orders | 11 055.00 | | 11 055.00 | 11 055.00 |
BX Customers and related accounts | 23 362.00 | 3 964.00 | 19 398.00 | 23 362.00 |
BZ Other receivables | 110 934.00 | | 110 934.00 | 110 934.00 |
CF Cash and cash equivalents | 224 519.00 | | 224 519.00 | 224 519.00 |
CH Prepaid expenses | 42 261.00 | | 42 261.00 | 42 261.00 |
CJ TOTAL (II) | 449 332.00 | 3 964.00 | 445 368.00 | 449 332.00 |
CO Grand total (0 to V) | 4 419 352.00 | 526 419.00 | 3 892 933.00 | 4 419 352.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -81 024.00 | -255 384.00 | | -81 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 671.00 | 174 359.00 | | 82 671.00 |
DJ Investment subsidies | 753 040.00 | 793 533.00 | | 753 040.00 |
DL TOTAL (I) | 854 686.00 | 812 508.00 | | 854 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 455.00 | 1 763 972.00 | | 1 947 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 385.00 | 697 919.00 | | 820 385.00 |
DW Advances and down payments received on current orders | 17 102.00 | | | 17 102.00 |
DX Trade payables and related accounts | 126 684.00 | 94 990.00 | | 126 684.00 |
DY Tax and social security liabilities | 124 879.00 | 108 557.00 | | 124 879.00 |
EA Other liabilities | 1 742.00 | 1 936.00 | | 1 742.00 |
EC TOTAL (IV) | 3 038 247.00 | 2 667 375.00 | | 3 038 247.00 |
EE Grand total (I to V) | 3 892 933.00 | 3 479 883.00 | | 3 892 933.00 |
EG Accrued income and payables due within one year | 1 255 724.00 | 1 178 154.00 | | 1 255 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 901.00 | 15 048.00 | | 2 901.00 |
| |
| 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 | 3 454 517.00 | | | 3 454 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 398.00 | | | 42 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 3 970 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 398.00 | |
IO DECREASES Total including other intangible assets | | | 284 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 641 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 113.00 | | | 284 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 993.00 | | | 3 125 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 032.00 | 236 423.00 | | 286 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 713.00 | 8 480.00 | | 17 713.00 |
PE DEPRECIATION Total including other intangible assets | 59 794.00 | 23 153.00 | | 59 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 526.00 | 204 791.00 | | 208 526.00 |
| |
| 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 | 126 684.00 | 126 684.00 | | 126 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 127.00 | 822 127.00 | | 822 127.00 |
UX Other trade receivables | 23 362.00 | | | 23 362.00 |
VG Loans with a maturity of up to one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VH Loans with a maturity of more than one year at origin | 1 944 554.00 | 179 132.00 | 787 424.00 | 1 944 554.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 259 343.00 | | | 259 343.00 |
VP Miscellaneous | 110 934.00 | | | 110 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 879.00 | 124 879.00 | | 124 879.00 |
VS Prepaid expenses | 42 261.00 | | | 42 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 557.00 | 176 557.00 | | 176 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 145.00 | 1 255 724.00 | 787 424.00 | 3 021 145.00 |
| |
| 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 | 37.00 | | | 37.00 |
