| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 909.00 | 21 713.00 | 1 196.00 | 22 909.00 |
AN Land | 209 316.00 | 209 316.00 | | 209 316.00 |
AP Buildings | 353 522.00 | 312 794.00 | 40 728.00 | 353 522.00 |
AR Technical installations, industrial equipment and tools | 984 428.00 | 956 475.00 | 27 953.00 | 984 428.00 |
AT Other tangible assets | 676 321.00 | 652 611.00 | 23 710.00 | 676 321.00 |
BD Other fixed assets | 15 336.00 | | 15 336.00 | 15 336.00 |
BJ TOTAL (I) | 2 261 832.00 | 2 152 909.00 | 108 923.00 | 2 261 832.00 |
BL Raw materials, supplies | 34 143.00 | | 34 143.00 | 34 143.00 |
BR Intermediate and finished products | 2 195 040.00 | | 2 195 040.00 | 2 195 040.00 |
BV Advances and down payments on orders | 66 176.00 | | 66 176.00 | 66 176.00 |
BX Customers and related accounts | 483 961.00 | 3 317.00 | 480 644.00 | 483 961.00 |
BZ Other receivables | 1 478 251.00 | | 1 478 251.00 | 1 478 251.00 |
CF Cash and cash equivalents | 1 813 319.00 | | 1 813 319.00 | 1 813 319.00 |
CH Prepaid expenses | 32 139.00 | | 32 139.00 | 32 139.00 |
CJ TOTAL (II) | 6 103 029.00 | 3 317.00 | 6 099 712.00 | 6 103 029.00 |
CO Grand total (0 to V) | 8 364 861.00 | 2 156 226.00 | 6 208 635.00 | 8 364 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DG Other reserves | 2 263 096.00 | | | 2 263 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 210.00 | | | 1 875 210.00 |
DL TOTAL (I) | 5 403 306.00 | | | 5 403 306.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 174 326.00 | | | 174 326.00 |
DY Tax and social security liabilities | 581 779.00 | | | 581 779.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | | | 1 795.00 |
EA Other liabilities | 13 476.00 | | | 13 476.00 |
EB Prepaid income (2) | 11 833.00 | | | 11 833.00 |
EC TOTAL (IV) | 785 329.00 | | | 785 329.00 |
EE Grand total (I to V) | 6 208 635.00 | | | 6 208 635.00 |
EG Accrued income and payables due within one year | 785 329.00 | | | 785 329.00 |
| |
| 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 | 2 299 804.00 | | 64 505.00 | 2 299 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 422.00 | | 1 487.00 | 21 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 336.00 | |
I4 DECREASES Grand Total | | 102 478.00 | 2 261 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 478.00 | 2 223 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 315.00 | | 62 750.00 | 2 263 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067.00 | | 268.00 | 15 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 216 546.00 | 22 656.00 | 86 293.00 | 2 216 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 422.00 | 290.00 | | 21 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 123.00 | 22 365.00 | 86 293.00 | 2 195 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 10 036.00 | | 6 719.00 | 10 036.00 |
7B Total provisions for depreciation | 10 036.00 | | 6 719.00 | 10 036.00 |
7C Grand total | 30 036.00 | | 6 719.00 | 30 036.00 |
UE of which provisions and reversals: - Operating | | | 6 719.00 | |
| |
| 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 | 174 326.00 | 174 326.00 | | 174 326.00 |
8C Staff and Related Accounts | 26 890.00 | 26 890.00 | | 26 890.00 |
8D Social Security and Other Social Organizations | 215 035.00 | 215 035.00 | | 215 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
8L Deferred income | 11 832.00 | 11 832.00 | | 11 832.00 |
UX Other trade receivables | 480 462.00 | 480 462.00 | | 480 462.00 |
VA Doubtful or disputed receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VC Group and associates | 1 273 957.00 | 1 273 957.00 | | 1 273 957.00 |
VM Income taxes | 109 504.00 | 109 504.00 | | 109 504.00 |
VN Other taxes, similar payments | 69 241.00 | 69 241.00 | | 69 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
VS Prepaid expenses | 32 138.00 | 32 138.00 | | 32 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 350.00 | 1 994 350.00 | | 1 994 350.00 |
VW VAT | 325 335.00 | 325 335.00 | | 325 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 208.00 | 783 208.00 | | 783 208.00 |
