| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 9 265.00 | 9 265.00 | | 9 265.00 |
AR Technical installations, industrial equipment and tools | 582 614.00 | 448 117.00 | 134 497.00 | 582 614.00 |
AT Other tangible assets | 66 647.00 | 52 669.00 | 13 978.00 | 66 647.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 826 905.00 | 660 885.00 | 166 020.00 | 826 905.00 |
BL Raw materials, supplies | 102 263.00 | | 102 263.00 | 102 263.00 |
BN Goods in progress | 82 614.00 | | 82 614.00 | 82 614.00 |
BR Intermediate and finished products | 138 863.00 | 19 625.00 | 119 238.00 | 138 863.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 106 311.00 | 7 361.00 | 98 950.00 | 106 311.00 |
BZ Other receivables | 96 191.00 | | 96 191.00 | 96 191.00 |
CD Marketable securities | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 271 576.00 | | 271 576.00 | 271 576.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 802 755.00 | 26 986.00 | 775 769.00 | 802 755.00 |
CO Grand total (0 to V) | 1 629 660.00 | 687 872.00 | 941 788.00 | 1 629 660.00 |
CX Development or Research and Development Expenses | 149 334.00 | 149 334.00 | | 149 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 150.00 | 185 150.00 | | 185 150.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | 33.00 | | 33.00 |
DD Legal reserve (1) | 1 826.00 | 1 826.00 | | 1 826.00 |
DG Other reserves | 34 697.00 | 34 697.00 | | 34 697.00 |
DH Retained earnings | -118 031.00 | | | -118 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 222.00 | -118 031.00 | | -202 222.00 |
DJ Investment subsidies | 5 856.00 | 7 517.00 | | 5 856.00 |
DL TOTAL (I) | -92 690.00 | 111 193.00 | | -92 690.00 |
DP Provisions for Risks | | 10 125.00 | | |
DR TOTAL (IV) | | 10 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 865.00 | 386 954.00 | | 305 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 631.00 | 184 192.00 | | 91 631.00 |
DX Trade payables and related accounts | 176 390.00 | 149 530.00 | | 176 390.00 |
DY Tax and social security liabilities | 440 147.00 | 132 346.00 | | 440 147.00 |
EA Other liabilities | 20 445.00 | 7 881.00 | | 20 445.00 |
EB Prepaid income (2) | | 16 250.00 | | |
EC TOTAL (IV) | 1 034 478.00 | 877 153.00 | | 1 034 478.00 |
EE Grand total (I to V) | 941 788.00 | 998 471.00 | | 941 788.00 |
EG Accrued income and payables due within one year | 471 130.00 | 473 505.00 | | 471 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
| |
| 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 | 789 547.00 | | 121 797.00 | 789 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 834.00 | | | 150 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 545.00 | |
I4 DECREASES Grand Total | | 84 439.00 | 826 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 834.00 | |
IO DECREASES Total including other intangible assets | | | 9 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 439.00 | 649 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 265.00 | | | 9 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 903.00 | | 121 797.00 | 611 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 545.00 | | | 17 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 320.00 | 60 566.00 | | 600 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150 834.00 | | | 150 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 221.00 | 60 566.00 | | 440 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
6N Inventories and work in progress | 16 836.00 | 2 789.00 | | 16 836.00 |
6T Receivables | 7 361.00 | | | 7 361.00 |
7B Total provisions for depreciation | 24 197.00 | 2 789.00 | | 24 197.00 |
7C Grand total | 34 322.00 | 2 789.00 | 10 125.00 | 34 322.00 |
UE of which provisions and reversals: - Operating | | 2 789.00 | | |
UJ - Exceptional | | | 10 125.00 | |
| |
| 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 | 91 474.00 | 33 777.00 | 57 697.00 | 91 474.00 |
8B Suppliers and Related Accounts | 176 390.00 | 176 390.00 | | 176 390.00 |
8C Staff and Related Accounts | 40 988.00 | 40 988.00 | | 40 988.00 |
8D Social Security and Other Social Organizations | 107 899.00 | 107 899.00 | | 107 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 445.00 | 20 445.00 | | 20 445.00 |
UT Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
UX Other trade receivables | 106 311.00 | 106 311.00 | | 106 311.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 304 936.00 | 86 145.00 | 218 791.00 | 304 936.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VK Loans repaid during the year | 109 557.00 | | | 109 557.00 |
VM Income taxes | 60 310.00 | 60 310.00 | | 60 310.00 |
VP Miscellaneous | 1 673.00 | 1 673.00 | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 124.00 | 2 263.00 | 286 861.00 | 289 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 552.00 | 23 552.00 | | 23 552.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 237.00 | 205 692.00 | 17 545.00 | 223 237.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 478.00 | 471 130.00 | 563 348.00 | 1 034 478.00 |
