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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
AH Goodwill | 31 478.00 | | 31 478.00 | 31 478.00 |
AJ Other Intangible Assets | 59 108.00 | 3 756.00 | 55 352.00 | 59 108.00 |
AR Technical installations, industrial equipment and tools | 94 721.00 | 54 771.00 | 39 950.00 | 94 721.00 |
AT Other tangible assets | 862 090.00 | 293 248.00 | 568 842.00 | 862 090.00 |
BH Other financial assets | 11 824.00 | | 11 824.00 | 11 824.00 |
BJ TOTAL (I) | 1 066 553.00 | 359 107.00 | 707 446.00 | 1 066 553.00 |
BL Raw materials, supplies | 40 044.00 | | 40 044.00 | 40 044.00 |
BV Advances and down payments on orders | 2 779.00 | | 2 779.00 | 2 779.00 |
BX Customers and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 79 577.00 | | 79 577.00 | 79 577.00 |
CF Cash and cash equivalents | 75 336.00 | | 75 336.00 | 75 336.00 |
CH Prepaid expenses | 20 637.00 | | 20 637.00 | 20 637.00 |
CJ TOTAL (II) | 220 969.00 | | 220 969.00 | 220 969.00 |
CO Grand total (0 to V) | 1 290 355.00 | 359 107.00 | 931 248.00 | 1 290 355.00 |
CW Deferred expenses or loan issuance costs | 2 833.00 | | 2 833.00 | 2 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -268 929.00 | -370 293.00 | | -268 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 171.00 | 101 364.00 | | 488 171.00 |
DJ Investment subsidies | 2 366.00 | | | 2 366.00 |
DL TOTAL (I) | 371 608.00 | -118 929.00 | | 371 608.00 |
DS Convertible Bond Issues | | 107 649.00 | | |
DT Other Bond Issues | | 579 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 23 481.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 287.00 | 260 287.00 | | 260 287.00 |
DX Trade payables and related accounts | 118 972.00 | 129 935.00 | | 118 972.00 |
DY Tax and social security liabilities | 177 128.00 | 110 915.00 | | 177 128.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 559 640.00 | 1 212 251.00 | | 559 640.00 |
EE Grand total (I to V) | 931 248.00 | 1 093 322.00 | | 931 248.00 |
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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 | 306 167.00 | 76 518.00 | 23 579.00 | 306 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 295.00 | 76 302.00 | 23 579.00 | 295 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 972.00 | 118 972.00 | | 118 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 364.00 | 263 364.00 | | 263 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 634.00 | 114 634.00 | | 114 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 640.00 | 559 640.00 | | 559 640.00 |
