| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 950.00 | 4 753.00 | 2 197.00 | 6 950.00 |
AH Goodwill | 11 007.00 | | 11 007.00 | 11 007.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 32 160.00 | 18 329.00 | 13 831.00 | 32 160.00 |
AT Other tangible assets | 39 433.00 | 27 832.00 | 11 601.00 | 39 433.00 |
BH Other financial assets | 35 802.00 | | 35 802.00 | 35 802.00 |
BJ TOTAL (I) | 645 213.00 | 231 208.00 | 414 005.00 | 645 213.00 |
BL Raw materials, supplies | 125 650.00 | | 125 650.00 | 125 650.00 |
BR Intermediate and finished products | 78 988.00 | | 78 988.00 | 78 988.00 |
BX Customers and related accounts | 478 528.00 | | 478 528.00 | 478 528.00 |
BZ Other receivables | 81 991.00 | | 81 991.00 | 81 991.00 |
CF Cash and cash equivalents | 181 525.00 | | 181 525.00 | 181 525.00 |
CH Prepaid expenses | 11 864.00 | | 11 864.00 | 11 864.00 |
CJ TOTAL (II) | 958 547.00 | | 958 547.00 | 958 547.00 |
CO Grand total (0 to V) | 1 603 760.00 | 231 208.00 | 1 372 552.00 | 1 603 760.00 |
CR Shares due in more than one year | 3 631.00 | | | 3 631.00 |
CU Other investments | 43 286.00 | | 43 286.00 | 43 286.00 |
CX Development or Research and Development Expenses | 472 575.00 | 180 294.00 | 292 280.00 | 472 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 58 226.00 | 58 225.00 | | 58 226.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 167 215.00 | 60 244.00 | | 167 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 907.00 | 106 971.00 | | 76 907.00 |
DL TOTAL (I) | 423 346.00 | 346 440.00 | | 423 346.00 |
DN Conditional advances | 10 437.00 | 10 437.00 | | 10 437.00 |
DO TOTAL (II) | 10 437.00 | 10 437.00 | | 10 437.00 |
DU Loans and Debts from Credit Institutions (3) | 676 861.00 | 510 000.00 | | 676 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 810.00 | 407.00 | | 98 810.00 |
DX Trade payables and related accounts | 79 011.00 | 37 344.00 | | 79 011.00 |
DY Tax and social security liabilities | 83 523.00 | 76 835.00 | | 83 523.00 |
EA Other liabilities | 564.00 | 3 009.00 | | 564.00 |
EC TOTAL (IV) | 938 768.00 | 627 595.00 | | 938 768.00 |
EE Grand total (I to V) | 1 372 552.00 | 984 471.00 | | 1 372 552.00 |
EG Accrued income and payables due within one year | 672 000.00 | 476 500.00 | | 672 000.00 |
| |
| 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 | 499 694.00 | | 145 519.00 | 499 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 347 128.00 | | 125 447.00 | 347 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 089.00 | |
I4 DECREASES Grand Total | | | 645 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472 575.00 | |
IO DECREASES Total including other intangible assets | | | 21 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 957.00 | | 4 000.00 | 17 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 032.00 | | 4 561.00 | 67 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 577.00 | | 11 512.00 | 67 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 471.00 | 81 737.00 | | 149 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 100.00 | 68 194.00 | | 112 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 1 400.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 018.00 | 12 143.00 | | 34 018.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 79 011.00 | 79 011.00 | | 79 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 35 802.00 | | 35 802.00 | 35 802.00 |
UX Other trade receivables | 478 528.00 | 478 528.00 | | 478 528.00 |
VH Loans with a maturity of more than one year at origin | 676 861.00 | 102 361.00 | 494 500.00 | 676 861.00 |
VJ Loans taken out during the year | 297 500.00 | | | 297 500.00 |
VK Loans repaid during the year | 33 500.00 | | | 33 500.00 |
VP Miscellaneous | 81 991.00 | 81 991.00 | | 81 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 523.00 | 83 523.00 | | 83 523.00 |
VS Prepaid expenses | 11 864.00 | 11 864.00 | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 186.00 | 572 384.00 | 35 802.00 | 608 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 768.00 | 266 768.00 | 592 000.00 | 938 768.00 |
