| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
AF Concessions, Patents and Similar Rights | 15 254.00 | 8 940.00 | 6 314.00 | 15 254.00 |
AR Technical installations, industrial equipment and tools | 104 670.00 | 96 057.00 | 8 613.00 | 104 670.00 |
AT Other tangible assets | 269 298.00 | 226 759.00 | 42 539.00 | 269 298.00 |
BJ TOTAL (I) | 401 680.00 | 344 213.00 | 57 466.00 | 401 680.00 |
BL Raw materials, supplies | 94 750.00 | | 94 750.00 | 94 750.00 |
BN Goods in progress | 13 679.00 | | 13 679.00 | 13 679.00 |
BX Customers and related accounts | 98 033.00 | 350.00 | 97 683.00 | 98 033.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 309 613.00 | | 309 613.00 | 309 613.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 525 072.00 | 350.00 | 524 722.00 | 525 072.00 |
CO Grand total (0 to V) | 926 751.00 | 344 563.00 | 582 188.00 | 926 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 38 571.00 | 20 386.00 | | 38 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 173.00 | 18 186.00 | | -30 173.00 |
DJ Investment subsidies | 3 325.00 | | | 3 325.00 |
DL TOTAL (I) | 479 223.00 | 506 071.00 | | 479 223.00 |
DU Loans and Debts from Credit Institutions (3) | 13 018.00 | 39 774.00 | | 13 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 669.00 | 6 684.00 | | 6 669.00 |
DX Trade payables and related accounts | 36 249.00 | 53 159.00 | | 36 249.00 |
DY Tax and social security liabilities | 31 918.00 | 44 602.00 | | 31 918.00 |
EA Other liabilities | 15 025.00 | | | 15 025.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 102 965.00 | 144 219.00 | | 102 965.00 |
EE Grand total (I to V) | 582 188.00 | 650 291.00 | | 582 188.00 |
EG Accrued income and payables due within one year | 2 106.00 | 144 219.00 | | 2 106.00 |
EI Including equity loans | 6 669.00 | | | 6 669.00 |
| |
| 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 | 393 877.00 | | 10 145.00 | 393 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 457.00 | | | 12 457.00 |
I4 DECREASES Grand Total | | 2 343.00 | 401 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 457.00 | |
IO DECREASES Total including other intangible assets | | | 15 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 373 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 264.00 | | 7 990.00 | 7 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 157.00 | | 2 155.00 | 374 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 905.00 | 39 650.00 | 2 343.00 | 306 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 457.00 | | | 12 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 264.00 | 1 676.00 | | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 184.00 | 37 975.00 | 2 343.00 | 287 184.00 |
| |
| 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 | 36 249.00 | 36 249.00 | | 36 249.00 |
8D Social Security and Other Social Organizations | 31 918.00 | 31 918.00 | | 31 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 695.00 | 21 695.00 | | 21 695.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 98 033.00 | 98 033.00 | | 98 033.00 |
VH Loans with a maturity of more than one year at origin | 13 018.00 | 10 912.00 | 2 106.00 | 13 018.00 |
VK Loans repaid during the year | 26 756.00 | | | 26 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 029.00 | 107 029.00 | | 107 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 965.00 | 100 859.00 | 2 106.00 | 102 965.00 |
