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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 327.00 | 8 827.00 | 8 500.00 | 17 327.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AP Buildings | 5 385 117.00 | 66 756.00 | 5 318 360.00 | 5 385 117.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 2 921.00 | 204.00 | 3 126.00 |
AT Other tangible assets | 739 759.00 | 130 712.00 | 609 047.00 | 739 759.00 |
BJ TOTAL (I) | 7 110 329.00 | 209 217.00 | 6 901 112.00 | 7 110 329.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 428 128.00 | | 428 128.00 | 428 128.00 |
CF Cash and cash equivalents | 288 369.00 | | 288 369.00 | 288 369.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 721 325.00 | | 721 325.00 | 721 325.00 |
CO Grand total (0 to V) | 7 831 655.00 | 209 217.00 | 7 622 438.00 | 7 831 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 1 903 800.00 | | | 1 903 800.00 |
DH Retained earnings | -75 691.00 | | | -75 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 376.00 | | | -203 376.00 |
DL TOTAL (I) | 1 824 931.00 | | | 1 824 931.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DS Convertible Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461 458.00 | | | 3 461 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 674.00 | | | 465 674.00 |
DW Advances and down payments received on current orders | 8 731.00 | | | 8 731.00 |
DX Trade payables and related accounts | 977 308.00 | | | 977 308.00 |
DY Tax and social security liabilities | 82 335.00 | | | 82 335.00 |
EC TOTAL (IV) | 5 795 507.00 | | | 5 795 507.00 |
EE Grand total (I to V) | 7 622 438.00 | | | 7 622 438.00 |
EG Accrued income and payables due within one year | 1 436 813.00 | | | 1 436 813.00 |
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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 | 2 649 619.00 | | | 2 649 619.00 |
I4 DECREASES Grand Total | | | 7 110 329.00 | |
IO DECREASES Total including other intangible assets | | | 172 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 128 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 292.00 | | | 1 822 292.00 |
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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 | 84 010.00 | 125 207.00 | | 84 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 183.00 | 125 207.00 | | 75 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 800 000.00 | | | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
8B Suppliers and Related Accounts | 977 309.00 | 977 309.00 | | 977 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 197.00 | | | 460 197.00 |
VH Loans with a maturity of more than one year at origin | 3 461 458.00 | 371 692.00 | 1 613 543.00 | 3 461 458.00 |
VJ Loans taken out during the year | 3 170 000.00 | | | 3 170 000.00 |
VK Loans repaid during the year | 109 964.00 | | | 109 964.00 |
VP Miscellaneous | 428 128.00 | | | 428 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 335.00 | 82 335.00 | | 82 335.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 857.00 | 428 857.00 | | 428 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 776.00 | 1 436 813.00 | 1 613 543.00 | 5 786 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
