| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 395.00 | 6 703.00 | 2 692.00 | 9 395.00 |
AF Concessions, Patents and Similar Rights | 8 649.00 | 8 649.00 | | 8 649.00 |
AR Technical installations, industrial equipment and tools | 106 510.00 | 100 183.00 | 6 327.00 | 106 510.00 |
AT Other tangible assets | 168 221.00 | 130 720.00 | 37 501.00 | 168 221.00 |
BJ TOTAL (I) | 292 774.00 | 246 254.00 | 46 520.00 | 292 774.00 |
BL Raw materials, supplies | 78 577.00 | | 78 577.00 | 78 577.00 |
BX Customers and related accounts | 91 006.00 | 10 801.00 | 80 205.00 | 91 006.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 139 677.00 | | 139 677.00 | 139 677.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 319 208.00 | 10 801.00 | 308 407.00 | 319 208.00 |
CO Grand total (0 to V) | 611 983.00 | 257 056.00 | 354 927.00 | 611 983.00 |
CR Shares due in more than one year | 11 979.00 | | | 11 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 8 080.00 | 8 080.00 | | 8 080.00 |
DH Retained earnings | -29 748.00 | -38 052.00 | | -29 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 333.00 | 8 303.00 | | 61 333.00 |
DL TOTAL (I) | 48 050.00 | -13 284.00 | | 48 050.00 |
DP Provisions for Risks | 33 760.00 | 33 760.00 | | 33 760.00 |
DR TOTAL (IV) | 33 760.00 | 33 760.00 | | 33 760.00 |
DU Loans and Debts from Credit Institutions (3) | 138 396.00 | 168 916.00 | | 138 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 472.00 | 101.00 | | 11 472.00 |
DX Trade payables and related accounts | 45 424.00 | 43 029.00 | | 45 424.00 |
DY Tax and social security liabilities | 48 266.00 | 53 170.00 | | 48 266.00 |
EA Other liabilities | 66.00 | 14 298.00 | | 66.00 |
EB Prepaid income (2) | 29 494.00 | 25 706.00 | | 29 494.00 |
EC TOTAL (IV) | 273 118.00 | 305 219.00 | | 273 118.00 |
EE Grand total (I to V) | 354 927.00 | 325 696.00 | | 354 927.00 |
EG Accrued income and payables due within one year | 169 161.00 | 293 651.00 | | 169 161.00 |
| |
| 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 | 292 162.00 | | 613.00 | 292 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 395.00 | | | 9 395.00 |
I4 DECREASES Grand Total | | | 292 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 395.00 | |
IO DECREASES Total including other intangible assets | | | 8 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 649.00 | | | 8 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 118.00 | | 613.00 | 274 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 912.00 | 16 343.00 | | 229 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 293.00 | 1 410.00 | | 5 293.00 |
PE DEPRECIATION Total including other intangible assets | 8 649.00 | | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 970.00 | 14 933.00 | | 215 970.00 |
| |
| 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 | 33 760.00 | | | 33 760.00 |
6T Receivables | 10 801.00 | | | 10 801.00 |
7B Total provisions for depreciation | 10 801.00 | | | 10 801.00 |
7C Grand total | 44 561.00 | | | 44 561.00 |
| |
| 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 | 45 424.00 | 45 424.00 | | 45 424.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 28 090.00 | 28 090.00 | | 28 090.00 |
8E Income Taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 29 494.00 | 29 494.00 | | 29 494.00 |
UX Other trade receivables | 91 006.00 | 79 027.00 | 11 979.00 | 91 006.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 138 113.00 | 34 157.00 | 103 956.00 | 138 113.00 |
VI Group and Associates | 11 472.00 | 11 472.00 | | 11 472.00 |
VK Loans repaid during the year | 31 069.00 | | | 31 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | 6 924.00 | | 6 924.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 754.00 | 88 775.00 | 11 979.00 | 100 754.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 118.00 | 169 161.00 | 103 956.00 | 273 118.00 |
