| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 135 281.00 | 95 679.00 | 39 602.00 | 135 281.00 |
AR Technical installations, industrial equipment and tools | 310 902.00 | 310 309.00 | 593.00 | 310 902.00 |
AT Other tangible assets | 680 657.00 | 649 095.00 | 31 562.00 | 680 657.00 |
BH Other financial assets | 123 371.00 | | 123 371.00 | 123 371.00 |
BJ TOTAL (I) | 1 257 535.00 | 1 060 883.00 | 196 652.00 | 1 257 535.00 |
BL Raw materials, supplies | 328 363.00 | 34 192.00 | 294 172.00 | 328 363.00 |
BR Intermediate and finished products | 4 870.00 | | 4 870.00 | 4 870.00 |
BT Goods | 56 430.00 | 56 430.00 | | 56 430.00 |
BX Customers and related accounts | 89 017.00 | | 89 017.00 | 89 017.00 |
BZ Other receivables | 83 536.00 | | 83 536.00 | 83 536.00 |
CF Cash and cash equivalents | 2 811 631.00 | | 2 811 631.00 | 2 811 631.00 |
CH Prepaid expenses | 18 406.00 | | 18 406.00 | 18 406.00 |
CJ TOTAL (II) | 3 392 252.00 | 90 622.00 | 3 301 630.00 | 3 392 252.00 |
CO Grand total (0 to V) | 4 649 787.00 | 1 151 505.00 | 3 498 282.00 | 4 649 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 278.00 | | | 11 278.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 893 762.00 | | | 893 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 738.00 | | | 262 738.00 |
DL TOTAL (I) | 1 607 778.00 | | | 1 607 778.00 |
DP Provisions for Risks | 244 713.00 | | | 244 713.00 |
DR TOTAL (IV) | 244 713.00 | | | 244 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 1 323 222.00 | | | 1 323 222.00 |
DY Tax and social security liabilities | 266 228.00 | | | 266 228.00 |
EA Other liabilities | 55 092.00 | | | 55 092.00 |
EC TOTAL (IV) | 1 645 791.00 | | | 1 645 791.00 |
EE Grand total (I to V) | 3 498 282.00 | | | 3 498 282.00 |
EG Accrued income and payables due within one year | 1 645 791.00 | | | 1 645 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | | | 1 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 043 123.00 | 27 610.00 | 9 850.00 | 1 043 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 323.00 | 27 610.00 | 9 850.00 | 1 037 323.00 |
| |
| 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 | 144 340.00 | 140 373.00 | 40 000.00 | 144 340.00 |
6N Inventories and work in progress | 93 007.00 | 9 830.00 | 12 216.00 | 93 007.00 |
6T Receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
7B Total provisions for depreciation | 118 335.00 | 9 830.00 | 37 543.00 | 118 335.00 |
7C Grand total | 262 675.00 | 150 203.00 | 77 543.00 | 262 675.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 1 323 222.00 | 1 323 222.00 | | 1 323 222.00 |
8D Social Security and Other Social Organizations | 266 227.00 | 266 227.00 | | 266 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 092.00 | 55 092.00 | | 55 092.00 |
UT Other financial assets | 123 370.00 | | 123 370.00 | 123 370.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 190 958.00 | 190 958.00 | | 190 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 329.00 | 190 958.00 | 123 370.00 | 314 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 791.00 | 1 645 791.00 | | 1 645 791.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
