| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 247 230.00 | 213 381.00 | 33 849.00 | 247 230.00 |
AT Other tangible assets | 252 863.00 | 108 097.00 | 144 766.00 | 252 863.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 507 633.00 | 324 078.00 | 183 555.00 | 507 633.00 |
BL Raw materials, supplies | 490 694.00 | | 490 694.00 | 490 694.00 |
BR Intermediate and finished products | 111 581.00 | | 111 581.00 | 111 581.00 |
BX Customers and related accounts | 259 172.00 | 17 195.00 | 241 977.00 | 259 172.00 |
BZ Other receivables | 392 119.00 | | 392 119.00 | 392 119.00 |
CF Cash and cash equivalents | 1 042 023.00 | | 1 042 023.00 | 1 042 023.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 2 297 796.00 | 17 195.00 | 2 280 600.00 | 2 297 796.00 |
CO Grand total (0 to V) | 2 805 429.00 | 341 273.00 | 2 464 156.00 | 2 805 429.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 939 236.00 | 490 700.00 | | 939 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 933.00 | 448 536.00 | | 472 933.00 |
DL TOTAL (I) | 1 962 168.00 | 1 489 236.00 | | 1 962 168.00 |
DU Loans and Debts from Credit Institutions (3) | 29 658.00 | 14 067.00 | | 29 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 33 800.00 | | 200.00 |
DX Trade payables and related accounts | 272 459.00 | 167 128.00 | | 272 459.00 |
DY Tax and social security liabilities | 101 885.00 | 162 969.00 | | 101 885.00 |
DZ Fixed asset liabilities and related accounts | | 1 276.00 | | |
EA Other liabilities | 97 785.00 | 91 310.00 | | 97 785.00 |
EC TOTAL (IV) | 501 987.00 | 470 550.00 | | 501 987.00 |
EE Grand total (I to V) | 2 464 156.00 | 1 959 786.00 | | 2 464 156.00 |
EG Accrued income and payables due within one year | 484 911.00 | 462 980.00 | | 484 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 473.00 | | 549.00 |
| |
| 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 | 394 766.00 | | 112 868.00 | 394 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | | 507 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 226.00 | | 112 868.00 | 387 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 583.00 | 38 495.00 | | 285 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 983.00 | 38 495.00 | | 282 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 541.00 | 655.00 | | 16 541.00 |
7B Total provisions for depreciation | 16 541.00 | 655.00 | | 16 541.00 |
7C Grand total | 16 541.00 | 655.00 | | 16 541.00 |
UE of which provisions and reversals: - Operating | | 655.00 | | |
| |
| 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 | 272 459.00 | 272 459.00 | | 272 459.00 |
8C Staff and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 65 149.00 | 65 149.00 | | 65 149.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 785.00 | 97 785.00 | | 97 785.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 236 468.00 | 236 468.00 | | 236 468.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 22 704.00 | 22 704.00 | | 22 704.00 |
VB VAT | 21 901.00 | 21 901.00 | | 21 901.00 |
VC Group and associates | 352 557.00 | 352 557.00 | | 352 557.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 29 101.00 | 12 025.00 | 17 076.00 | 29 101.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 22 027.00 | | | 22 027.00 |
VK Loans repaid during the year | 6 519.00 | | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 933.00 | 16 933.00 | | 16 933.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 088.00 | 653 498.00 | 3 590.00 | 657 088.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 987.00 | 484 911.00 | 17 076.00 | 501 987.00 |
