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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 | 4 200.00 | 1 680.00 | 2 520.00 | 4 200.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 1 083 804.00 | | 1 083 804.00 | 1 083 804.00 |
AP Buildings | 2 113 658.00 | 555 570.00 | 1 558 088.00 | 2 113 658.00 |
AR Technical installations, industrial equipment and tools | 19 387.00 | 9 696.00 | 9 691.00 | 19 387.00 |
AT Other tangible assets | 379 362.00 | 92 004.00 | 287 358.00 | 379 362.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 3 619 411.00 | 674 195.00 | 2 945 216.00 | 3 619 411.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BT Goods | 3 994.00 | | 3 994.00 | 3 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 441.00 | 2 609.00 | 23 831.00 | 26 441.00 |
BZ Other receivables | 30 219.00 | | 30 219.00 | 30 219.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 69 891.00 | 2 609.00 | 67 281.00 | 69 891.00 |
CO Grand total (0 to V) | 3 722 527.00 | 676 805.00 | 3 045 722.00 | 3 722 527.00 |
CW Deferred expenses or loan issuance costs | 33 225.00 | | 33 225.00 | 33 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -37 069.00 | 94 703.00 | | -37 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 963.00 | -131 771.00 | | -49 963.00 |
DL TOTAL (I) | -51 832.00 | -1 869.00 | | -51 832.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 078.00 | 26 241.00 | | 17 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 864.00 | 761 370.00 | | 879 864.00 |
DX Trade payables and related accounts | 112 566.00 | 355 217.00 | | 112 566.00 |
DY Tax and social security liabilities | 68 280.00 | 29 010.00 | | 68 280.00 |
EA Other liabilities | 6 477.00 | 7 835.00 | | 6 477.00 |
EB Prepaid income (2) | 13 289.00 | 13 345.00 | | 13 289.00 |
EC TOTAL (IV) | 3 097 554.00 | 3 193 018.00 | | 3 097 554.00 |
EE Grand total (I to V) | 3 045 722.00 | 3 191 149.00 | | 3 045 722.00 |
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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 | 3 613 602.00 | | | 3 613 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 3 619 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 071.00 | | | 1 126 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 571 858.00 | 102 945.00 | 608.00 | 571 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 773.00 | 102 105.00 | 608.00 | 555 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 609.00 | | |
7B Total provisions for depreciation | | 2 609.00 | | |
7C Grand total | | 2 609.00 | | |
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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 | 2 000 000.00 | | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 879 864.00 | 867 364.00 | | 879 864.00 |
8B Suppliers and Related Accounts | 112 566.00 | 112 566.00 | | 112 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
8L Deferred income | 13 289.00 | 13 289.00 | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 807.00 | 62 052.00 | 3 755.00 | 65 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 554.00 | 1 085 054.00 | | 3 097 554.00 |
