| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 196 058.00 | 25 494.00 | 170 564.00 | 196 058.00 |
AR Technical installations, industrial equipment and tools | 2 778.00 | 2 345.00 | 432.00 | 2 778.00 |
AT Other tangible assets | 129 976.00 | 93 556.00 | 36 420.00 | 129 976.00 |
BJ TOTAL (I) | 333 412.00 | 125 995.00 | 207 417.00 | 333 412.00 |
BL Raw materials, supplies | 115 292.00 | 101 984.00 | 13 308.00 | 115 292.00 |
BN Goods in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
BR Intermediate and finished products | 71 461.00 | 46 177.00 | 25 284.00 | 71 461.00 |
BX Customers and related accounts | 244 621.00 | 4 400.00 | 240 221.00 | 244 621.00 |
BZ Other receivables | 161 663.00 | | 161 663.00 | 161 663.00 |
CF Cash and cash equivalents | 157 766.00 | | 157 766.00 | 157 766.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 752 659.00 | 152 561.00 | 600 098.00 | 752 659.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 086 071.00 | 278 556.00 | 807 515.00 | 1 086 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 339 270.00 | 330 456.00 | | 339 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 884.00 | 8 814.00 | | -140 884.00 |
DL TOTAL (I) | 478 886.00 | 619 770.00 | | 478 886.00 |
DP Provisions for Risks | | 4 956.00 | | |
DR TOTAL (IV) | | 4 956.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 200.00 | 205 817.00 | | 104 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 854.00 | 158 963.00 | | 177 854.00 |
DX Trade payables and related accounts | 32 626.00 | 79 063.00 | | 32 626.00 |
DY Tax and social security liabilities | 5 356.00 | 77 234.00 | | 5 356.00 |
EA Other liabilities | 8 592.00 | 28 490.00 | | 8 592.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 328 629.00 | 599 567.00 | | 328 629.00 |
ED (V) | | 9 662.00 | | |
EE Grand total (I to V) | 807 515.00 | 1 233 954.00 | | 807 515.00 |
EG Accrued income and payables due within one year | 264 645.00 | 495 485.00 | | 264 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 196.00 | | |
| |
| 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 | 421 910.00 | | 2 224.00 | 421 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I4 DECREASES Grand Total | | 90 722.00 | 333 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 196 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 722.00 | 132 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 058.00 | | 2 000.00 | 194 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 252.00 | | 224.00 | 223 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 664.00 | 31 678.00 | 82 347.00 | 176 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 281.00 | 319.00 | | 4 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 442.00 | 6 052.00 | | 19 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 941.00 | 25 307.00 | 82 347.00 | 152 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
6N Inventories and work in progress | 86 232.00 | 148 161.00 | 86 232.00 | 86 232.00 |
6T Receivables | 24 394.00 | 4 400.00 | 24 394.00 | 24 394.00 |
7B Total provisions for depreciation | 110 626.00 | 152 561.00 | 110 626.00 | 110 626.00 |
7C Grand total | 115 581.00 | 152 561.00 | 115 582.00 | 115 581.00 |
UE of which provisions and reversals: - Operating | | 152 561.00 | 110 626.00 | |
UG - Financial | | | 4 956.00 | |
| |
| 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 | 94 854.00 | 94 854.00 | | 94 854.00 |
8B Suppliers and Related Accounts | 32 626.00 | 32 626.00 | | 32 626.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
UX Other trade receivables | 234 486.00 | 234 486.00 | | 234 486.00 |
VA Doubtful or disputed receivables | 10 135.00 | 10 135.00 | | 10 135.00 |
VB VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 104 082.00 | 40 099.00 | 63 983.00 | 104 082.00 |
VI Group and Associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VK Loans repaid during the year | 39 859.00 | | | 39 859.00 |
VM Income taxes | 137 740.00 | 137 740.00 | | 137 740.00 |
VP Miscellaneous | 3 562.00 | 3 562.00 | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 633.00 | 406 633.00 | | 406 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 629.00 | 264 645.00 | 63 983.00 | 328 629.00 |
