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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 | 22 574.00 | 9 030.00 | 13 544.00 | 22 574.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 232 907.00 | 23 319.00 | 209 588.00 | 232 907.00 |
AR Technical installations, industrial equipment and tools | 175 325.00 | 150 219.00 | 25 106.00 | 175 325.00 |
AT Other tangible assets | 303 862.00 | 149 746.00 | 154 116.00 | 303 862.00 |
BJ TOTAL (I) | 1 140 087.00 | 332 313.00 | 807 774.00 | 1 140 087.00 |
BL Raw materials, supplies | 14 732.00 | | 14 732.00 | 14 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 783.00 | | 48 783.00 | 48 783.00 |
BZ Other receivables | 44 007.00 | | 44 007.00 | 44 007.00 |
CF Cash and cash equivalents | 33 462.00 | | 33 462.00 | 33 462.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 143 281.00 | | 143 281.00 | 143 281.00 |
CO Grand total (0 to V) | 1 283 368.00 | 332 313.00 | 951 055.00 | 1 283 368.00 |
CU Other investments | 213 419.00 | | 213 419.00 | 213 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 758.00 | 743 758.00 | | 743 758.00 |
DB Share, merger, contribution premiums, etc. | 34 510.00 | 34 510.00 | | 34 510.00 |
DD Legal reserve (1) | 13 218.00 | 13 218.00 | | 13 218.00 |
DG Other reserves | 171 923.00 | 171 923.00 | | 171 923.00 |
DH Retained earnings | -143 265.00 | -47 246.00 | | -143 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 204.00 | -96 019.00 | | -88 204.00 |
DL TOTAL (I) | 731 940.00 | 820 144.00 | | 731 940.00 |
DS Convertible Bond Issues | 422.00 | 422.00 | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | 673.00 | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 989.00 | 168 756.00 | | 115 989.00 |
DX Trade payables and related accounts | 31 949.00 | 37 008.00 | | 31 949.00 |
DY Tax and social security liabilities | 28 594.00 | 24 501.00 | | 28 594.00 |
EA Other liabilities | 41 724.00 | 42 584.00 | | 41 724.00 |
EC TOTAL (IV) | 219 115.00 | 273 945.00 | | 219 115.00 |
EE Grand total (I to V) | 951 055.00 | 1 094 089.00 | | 951 055.00 |
EG Accrued income and payables due within one year | 219 115.00 | 273 945.00 | | 219 115.00 |
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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 | 1 060 270.00 | | 79 817.00 | 1 060 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 574.00 | | | 22 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 419.00 | |
I4 DECREASES Grand Total | | | 1 140 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 574.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 777.00 | | 77 317.00 | 634 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 919.00 | | 2 500.00 | 210 919.00 |
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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 | 268 839.00 | 63 475.00 | | 268 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 324.00 | 58 960.00 | | 264 324.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8A Miscellaneous Loans and Financial Debts | 9 546.00 | 9 546.00 | | 9 546.00 |
8B Suppliers and Related Accounts | 31 949.00 | 31 949.00 | | 31 949.00 |
8C Staff and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 14 585.00 | 14 585.00 | | 14 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 724.00 | 41 724.00 | | 41 724.00 |
UX Other trade receivables | 48 783.00 | | | 48 783.00 |
VB VAT | 8 957.00 | | | 8 957.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 106 443.00 | 106 443.00 | | 106 443.00 |
VJ Loans taken out during the year | 2 125.00 | | | 2 125.00 |
VM Income taxes | 2 852.00 | | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 198.00 | | | 32 198.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 087.00 | 95 087.00 | | 95 087.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 115.00 | 219 115.00 | | 219 115.00 |
