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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 352.00 | 3 558.00 | 3 794.00 | 7 352.00 |
AF Concessions, Patents and Similar Rights | 3 325.00 | 3 325.00 | | 3 325.00 |
AN Land | 278 044.00 | | 278 044.00 | 278 044.00 |
AP Buildings | 921 813.00 | 69 406.00 | 852 407.00 | 921 813.00 |
AR Technical installations, industrial equipment and tools | 145 305.00 | 111 588.00 | 33 717.00 | 145 305.00 |
AT Other tangible assets | 133 676.00 | 61 609.00 | 72 067.00 | 133 676.00 |
BF Loans | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 1 503 134.00 | 249 485.00 | 1 253 649.00 | 1 503 134.00 |
BL Raw materials, supplies | 26 045.00 | | 26 045.00 | 26 045.00 |
BX Customers and related accounts | 137 194.00 | 10 633.00 | 126 561.00 | 137 194.00 |
BZ Other receivables | 115 099.00 | 4 525.00 | 110 573.00 | 115 099.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 26 564.00 | | 26 564.00 | 26 564.00 |
CJ TOTAL (II) | 375 215.00 | 15 159.00 | 360 057.00 | 375 215.00 |
CO Grand total (0 to V) | 1 917 325.00 | 264 643.00 | 1 652 681.00 | 1 917 325.00 |
CP Shares due in less than one year | 1 826.00 | | | 1 826.00 |
CU Other investments | 1 253.00 | | 1 253.00 | 1 253.00 |
CW Deferred expenses or loan issuance costs | 38 976.00 | | 38 976.00 | 38 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 2 377.00 | 2 377.00 | | 2 377.00 |
DG Other reserves | 19 156.00 | 19 156.00 | | 19 156.00 |
DH Retained earnings | -132 243.00 | -146 043.00 | | -132 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 334.00 | 13 800.00 | | -40 334.00 |
DJ Investment subsidies | 182 758.00 | 195 393.00 | | 182 758.00 |
DK Regulated provisions | 34 426.00 | 19 144.00 | | 34 426.00 |
DL TOTAL (I) | 194 140.00 | 231 828.00 | | 194 140.00 |
DS Convertible Bond Issues | 100 000.00 | 101 575.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 997 011.00 | 1 038 104.00 | | 997 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 413.00 | 51 044.00 | | 40 413.00 |
DX Trade payables and related accounts | 100 220.00 | 60 393.00 | | 100 220.00 |
DY Tax and social security liabilities | 208 478.00 | 181 018.00 | | 208 478.00 |
EA Other liabilities | 12 420.00 | 22 356.00 | | 12 420.00 |
EC TOTAL (IV) | 1 458 542.00 | 1 454 489.00 | | 1 458 542.00 |
EE Grand total (I to V) | 1 652 681.00 | 1 686 317.00 | | 1 652 681.00 |
EG Accrued income and payables due within one year | 535 520.00 | 521 858.00 | | 535 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 950.00 | 35 221.00 | | 86 950.00 |
EI Including equity loans | 36 000.00 | | | 36 000.00 |
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| 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 | 1 500 329.00 | | | 1 500 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | | | 1 503 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 325.00 | | | 3 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 184.00 | | | 1 472 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468.00 | | | 17 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 200.00 | 60 285.00 | | 189 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 087.00 | 1 470.00 | | 2 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 788.00 | 58 814.00 | | 183 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 144.00 | 15 281.00 | | 19 144.00 |
7C Grand total | 19 144.00 | 15 281.00 | | 19 144.00 |
UJ - Exceptional | | 15 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 39 938.00 | 23 938.00 | 16 000.00 | 39 938.00 |
8B Suppliers and Related Accounts | 100 220.00 | 100 220.00 | | 100 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 894.00 | 12 420.00 | 474.00 | 12 894.00 |
UP Loans | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 10 540.00 | | | 10 540.00 |
VA Doubtful or disputed receivables | 137 194.00 | | | 137 194.00 |
VG Loans with a maturity of up to one year at origin | 86 950.00 | 86 950.00 | | 86 950.00 |
VH Loans with a maturity of more than one year at origin | 910 061.00 | 103 513.00 | 346 720.00 | 910 061.00 |
VJ Loans taken out during the year | 7 001.00 | | | 7 001.00 |
VK Loans repaid during the year | 99 824.00 | | | 99 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 099.00 | | | 115 099.00 |
VS Prepaid expenses | 26 564.00 | | | 26 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 222.00 | 280 682.00 | 10 540.00 | 291 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 542.00 | 535 520.00 | 463 195.00 | 1 458 542.00 |
