| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 527.00 | 28 544.00 | 2 983.00 | 31 527.00 |
AJ Other Intangible Assets | 24 790.00 | 24 790.00 | | 24 790.00 |
AP Buildings | 42 166.00 | 42 166.00 | | 42 166.00 |
AR Technical installations, industrial equipment and tools | 11 904.00 | 8 630.00 | 3 274.00 | 11 904.00 |
AT Other tangible assets | 208 045.00 | 150 796.00 | 57 249.00 | 208 045.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 750 846.00 | 678 756.00 | 72 089.00 | 750 846.00 |
BL Raw materials, supplies | 99 619.00 | 52 098.00 | 47 522.00 | 99 619.00 |
BR Intermediate and finished products | 280 364.00 | | 280 364.00 | 280 364.00 |
BX Customers and related accounts | 172 225.00 | 26 543.00 | 145 682.00 | 172 225.00 |
BZ Other receivables | 129 608.00 | | 129 608.00 | 129 608.00 |
CF Cash and cash equivalents | 118 733.00 | | 118 733.00 | 118 733.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 807 646.00 | 78 640.00 | 729 006.00 | 807 646.00 |
CO Grand total (0 to V) | 1 558 491.00 | 757 397.00 | 801 095.00 | 1 558 491.00 |
CR Shares due in more than one year | 36 639.00 | | | 36 639.00 |
CX Development or Research and Development Expenses | 423 832.00 | 423 832.00 | | 423 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 125 000.00 | | 200 000.00 |
DH Retained earnings | 3 065.00 | 315.00 | | 3 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 790.00 | 77 751.00 | | 33 790.00 |
DL TOTAL (I) | 280 856.00 | 247 065.00 | | 280 856.00 |
DU Loans and Debts from Credit Institutions (3) | 279 274.00 | 361 677.00 | | 279 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 327.00 | | 2 394.00 |
DX Trade payables and related accounts | 167 633.00 | 133 252.00 | | 167 633.00 |
DY Tax and social security liabilities | 62 913.00 | 70 657.00 | | 62 913.00 |
EA Other liabilities | 8 025.00 | 11 288.00 | | 8 025.00 |
EC TOTAL (IV) | 520 239.00 | 579 200.00 | | 520 239.00 |
EE Grand total (I to V) | 801 095.00 | 826 266.00 | | 801 095.00 |
EG Accrued income and payables due within one year | 311 130.00 | 274 200.00 | | 311 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 5 677.00 | | 313.00 |
| |
| 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 | 691 241.00 | | 163 411.00 | 691 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 832.00 | | | 423 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 583.00 | |
I4 DECREASES Grand Total | | 103 806.00 | 750 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 832.00 | |
IO DECREASES Total including other intangible assets | | | 56 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 806.00 | 262 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 957.00 | | 360.00 | 55 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 869.00 | | 163 051.00 | 202 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583.00 | | | 8 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 008.00 | 160 555.00 | 103 806.00 | 622 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 832.00 | | | 423 832.00 |
PE DEPRECIATION Total including other intangible assets | 51 860.00 | 1 474.00 | | 51 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 316.00 | 159 081.00 | 103 806.00 | 146 316.00 |
| |
| 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 | 167 633.00 | 167 633.00 | | 167 633.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 172 225.00 | 135 586.00 | 36 639.00 | 172 225.00 |
VB VAT | 40 929.00 | 40 929.00 | | 40 929.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 278 961.00 | 69 852.00 | 209 109.00 | 278 961.00 |
VI Group and Associates | 2 394.00 | 2 394.00 | | 2 394.00 |
VK Loans repaid during the year | 56 264.00 | | | 56 264.00 |
VM Income taxes | 53 642.00 | 53 642.00 | | 53 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 037.00 | 35 037.00 | | 35 037.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 513.00 | 272 291.00 | 45 222.00 | 317 513.00 |
VW VAT | 38 425.00 | 38 425.00 | | 38 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 239.00 | 311 130.00 | 209 109.00 | 520 239.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
