| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 015.00 | 84 348.00 | 26 666.00 | 111 015.00 |
AP Buildings | 149 484.00 | 93 309.00 | 56 175.00 | 149 484.00 |
AR Technical installations, industrial equipment and tools | 1 596 810.00 | 1 503 505.00 | 93 304.00 | 1 596 810.00 |
AT Other tangible assets | 541 078.00 | 437 628.00 | 103 449.00 | 541 078.00 |
AV Fixed assets in progress | 38 661.00 | | 38 661.00 | 38 661.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 29 533.00 | | 29 533.00 | 29 533.00 |
BJ TOTAL (I) | 2 482 642.00 | 2 118 792.00 | 363 850.00 | 2 482 642.00 |
BL Raw materials, supplies | 1 214 435.00 | 70 517.00 | 1 143 918.00 | 1 214 435.00 |
BR Intermediate and finished products | 2 523 385.00 | 206 626.00 | 2 316 759.00 | 2 523 385.00 |
BX Customers and related accounts | 89 650.00 | | 89 650.00 | 89 650.00 |
BZ Other receivables | 263 437.00 | | 263 437.00 | 263 437.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 4 092 375.00 | 277 143.00 | 3 815 232.00 | 4 092 375.00 |
CO Grand total (0 to V) | 6 575 018.00 | 2 395 935.00 | 4 179 083.00 | 6 575 018.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 180 608.00 | 180 608.00 | | 180 608.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | 18 105.00 | 262 248.00 | | 18 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 169.00 | -244 143.00 | | -411 169.00 |
DL TOTAL (I) | 1 503 544.00 | 1 914 713.00 | | 1 503 544.00 |
DP Provisions for Risks | 90 236.00 | | | 90 236.00 |
DR TOTAL (IV) | 90 236.00 | | | 90 236.00 |
DU Loans and Debts from Credit Institutions (3) | 181 652.00 | 469 865.00 | | 181 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 688.00 | 1 183 290.00 | | 1 183 688.00 |
DX Trade payables and related accounts | 626 239.00 | 228 952.00 | | 626 239.00 |
DY Tax and social security liabilities | 103 067.00 | 98 735.00 | | 103 067.00 |
EA Other liabilities | 490 655.00 | 195 700.00 | | 490 655.00 |
EC TOTAL (IV) | 2 585 302.00 | 2 176 544.00 | | 2 585 302.00 |
EE Grand total (I to V) | 4 179 083.00 | 4 091 258.00 | | 4 179 083.00 |
| |
| 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 | 2 323 037.00 | | 159 605.00 | 2 323 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 016.00 | | 30 000.00 | 81 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 593.00 | |
I4 DECREASES Grand Total | | | 2 482 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 326 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 429.00 | | 129 605.00 | 2 196 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 593.00 | | | 45 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 112.00 | 110 680.00 | | 2 008 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 016.00 | 3 333.00 | | 81 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 096.00 | 107 347.00 | | 1 927 096.00 |
| |
| 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 | | 90 236.00 | | |
6N Inventories and work in progress | | 277 143.00 | | |
7B Total provisions for depreciation | | 277 143.00 | | |
7C Grand total | | 367 379.00 | | |
UE of which provisions and reversals: - Operating | | 277 143.00 | | |
UJ - Exceptional | | 90 236.00 | | |
| |
| 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 | 626 239.00 | 626 239.00 | | 626 239.00 |
8C Staff and Related Accounts | 37 601.00 | 37 601.00 | | 37 601.00 |
8D Social Security and Other Social Organizations | 56 646.00 | 56 646.00 | | 56 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 655.00 | 490 655.00 | | 490 655.00 |
UP Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
UT Other financial assets | 29 534.00 | | 29 534.00 | 29 534.00 |
UX Other trade receivables | 89 651.00 | 89 651.00 | | 89 651.00 |
VB VAT | 140 501.00 | 140 501.00 | | 140 501.00 |
VG Loans with a maturity of up to one year at origin | 157 617.00 | 157 617.00 | | 157 617.00 |
VH Loans with a maturity of more than one year at origin | 24 035.00 | 24 035.00 | | 24 035.00 |
VI Group and Associates | 1 183 688.00 | 1 183 688.00 | | 1 183 688.00 |
VK Loans repaid during the year | 95 587.00 | | | 95 587.00 |
VM Income taxes | 14 114.00 | 14 114.00 | | 14 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 822.00 | 108 822.00 | | 108 822.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 149.00 | 354 556.00 | 30 593.00 | 385 149.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 302.00 | 2 585 302.00 | | 2 585 302.00 |
