| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 56 370.00 | | 56 370.00 | 56 370.00 |
AJ Other Intangible Assets | 244 907.00 | | 244 907.00 | 244 907.00 |
AN Land | 14 127.00 | | 14 127.00 | 14 127.00 |
AP Buildings | 345 050.00 | 290 687.00 | 54 363.00 | 345 050.00 |
AR Technical installations, industrial equipment and tools | 1 125 757.00 | 1 080 179.00 | 45 577.00 | 1 125 757.00 |
AT Other tangible assets | 614 531.00 | 131 378.00 | 483 154.00 | 614 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 432 231.00 | 1 509 350.00 | 922 881.00 | 2 432 231.00 |
BL Raw materials, supplies | 281 180.00 | 120 954.00 | 160 227.00 | 281 180.00 |
BN Goods in progress | 88 441.00 | 15 129.00 | 73 312.00 | 88 441.00 |
BX Customers and related accounts | 261 108.00 | 28 237.00 | 232 871.00 | 261 108.00 |
BZ Other receivables | 19 089.00 | | 19 089.00 | 19 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 325 575.00 | | 325 575.00 | 325 575.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 981 946.00 | 164 320.00 | 817 626.00 | 981 946.00 |
CO Grand total (0 to V) | 3 414 177.00 | 1 673 669.00 | 1 740 508.00 | 3 414 177.00 |
CX Development or Research and Development Expenses | 27 995.00 | 3 626.00 | 24 369.00 | 27 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 028 587.00 | 1 028 587.00 | | 1 028 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 208.00 | 15 123.00 | | 84 208.00 |
DJ Investment subsidies | 19 680.00 | | | 19 680.00 |
DL TOTAL (I) | 1 467 975.00 | 1 379 211.00 | | 1 467 975.00 |
DU Loans and Debts from Credit Institutions (3) | 61 324.00 | 42 577.00 | | 61 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 100 762.00 | | 1 810.00 |
DX Trade payables and related accounts | 119 214.00 | 272 575.00 | | 119 214.00 |
DY Tax and social security liabilities | 86 341.00 | 97 359.00 | | 86 341.00 |
EA Other liabilities | 3 843.00 | 539.00 | | 3 843.00 |
EB Prepaid income (2) | | 11 604.00 | | |
EC TOTAL (IV) | 272 532.00 | 525 416.00 | | 272 532.00 |
EE Grand total (I to V) | 1 740 508.00 | 1 904 626.00 | | 1 740 508.00 |
EG Accrued income and payables due within one year | 227 483.00 | 493 114.00 | | 227 483.00 |
| |
| 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 | 2 359 313.00 | | 73 874.00 | 2 359 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | 956.00 | 15.00 | |
I4 DECREASES Grand Total | | 956.00 | 2 432 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 995.00 | |
IO DECREASES Total including other intangible assets | | | 304 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 099 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 756.00 | | | 304 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 586.00 | | 45 879.00 | 2 053 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 462 138.00 | 47 212.00 | | 1 462 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 626.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 658.00 | 43 586.00 | | 1 458 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 963.00 | 1 237.00 | 4 118.00 | 138 963.00 |
6T Receivables | 30 662.00 | | 2 425.00 | 30 662.00 |
7B Total provisions for depreciation | 169 625.00 | 1 237.00 | 6 543.00 | 169 625.00 |
7C Grand total | 169 625.00 | 1 237.00 | 6 543.00 | 169 625.00 |
UE of which provisions and reversals: - Operating | | 1 238.00 | 6 543.00 | |
| |
| 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 | 119 214.00 | 119 214.00 | | 119 214.00 |
8C Staff and Related Accounts | 28 333.00 | 28 333.00 | | 28 333.00 |
8D Social Security and Other Social Organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 243 868.00 | 243 868.00 | | 243 868.00 |
VA Doubtful or disputed receivables | 17 240.00 | 17 240.00 | | 17 240.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VC Group and associates | 9 535.00 | 9 535.00 | | 9 535.00 |
VG Loans with a maturity of up to one year at origin | 61 324.00 | 16 274.00 | 45 049.00 | 61 324.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 253.00 | | | 11 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 750.00 | 286 750.00 | | 286 750.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 532.00 | 227 483.00 | 45 049.00 | 272 532.00 |
