| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 41 558.00 | 41 558.00 | | 41 558.00 |
AR Technical installations, industrial equipment and tools | 1 268 819.00 | 708 667.00 | 560 152.00 | 1 268 819.00 |
AT Other tangible assets | 1 844 783.00 | 1 173 637.00 | 671 146.00 | 1 844 783.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 157 446.00 | 1 926 148.00 | 1 231 298.00 | 3 157 446.00 |
BL Raw materials, supplies | 47 700.00 | | 47 700.00 | 47 700.00 |
BX Customers and related accounts | 148 395.00 | 9 107.00 | 139 289.00 | 148 395.00 |
BZ Other receivables | 40 089.00 | | 40 089.00 | 40 089.00 |
CF Cash and cash equivalents | 618 039.00 | | 618 039.00 | 618 039.00 |
CH Prepaid expenses | 524 867.00 | | 524 867.00 | 524 867.00 |
CJ TOTAL (II) | 1 379 089.00 | 9 107.00 | 1 369 982.00 | 1 379 089.00 |
CO Grand total (0 to V) | 4 536 535.00 | 1 935 255.00 | 2 601 280.00 | 4 536 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 491 039.00 | 459 916.00 | | 491 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 668.00 | 631 122.00 | | 441 668.00 |
DL TOTAL (I) | 975 056.00 | 1 133 389.00 | | 975 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 217.00 | 1 870 621.00 | | 1 513 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 97 425.00 | 206 296.00 | | 97 425.00 |
DY Tax and social security liabilities | | 179 068.00 | | |
EA Other liabilities | 15 417.00 | 17 240.00 | | 15 417.00 |
EC TOTAL (IV) | 1 626 224.00 | 2 273 391.00 | | 1 626 224.00 |
EE Grand total (I to V) | 2 601 280.00 | 3 406 779.00 | | 2 601 280.00 |
| |
| 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 | 3 136 867.00 | | 19 460.00 | 3 136 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 287.00 | | | 2 287.00 |
I4 DECREASES Grand Total | | | 3 156 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 287.00 | |
IO DECREASES Total including other intangible assets | | | 41 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 112 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 558.00 | | | 41 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093 022.00 | | 19 460.00 | 3 093 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 522 487.00 | 403 550.00 | | 1 522 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 41 558.00 | | | 41 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 642.00 | 403 550.00 | | 1 478 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 391.00 | 4 553.00 | 4 838.00 | 9 391.00 |
7B Total provisions for depreciation | 9 391.00 | 4 553.00 | 4 838.00 | 9 391.00 |
7C Grand total | 9 391.00 | 4 553.00 | 4 838.00 | 9 391.00 |
UE of which provisions and reversals: - Operating | | 4 553.00 | 4 838.00 | |
| |
| 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 | 97 424.00 | 97 424.00 | | 97 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 417.00 | 15 417.00 | | 15 417.00 |
UX Other trade receivables | 132 034.00 | 132 034.00 | | 132 034.00 |
VA Doubtful or disputed receivables | 16 360.00 | 16 360.00 | | 16 360.00 |
VH Loans with a maturity of more than one year at origin | 1 513 217.00 | 355 726.00 | 1 012 925.00 | 1 513 217.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 356 881.00 | | | 356 881.00 |
VM Income taxes | 12 076.00 | 12 076.00 | | 12 076.00 |
VN Other taxes, similar payments | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 728.00 | 26 728.00 | | 26 728.00 |
VS Prepaid expenses | 524 867.00 | 524 867.00 | | 524 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 351.00 | 713 351.00 | | 713 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 224.00 | 468 733.00 | 1 012 925.00 | 1 626 224.00 |
