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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 670 796.00 | 1 367 718.00 | 3 303 079.00 | 4 670 796.00 |
AT Other tangible assets | 650.00 | 548.00 | 102.00 | 650.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 676 446.00 | 1 368 266.00 | 3 308 181.00 | 4 676 446.00 |
BL Raw materials, supplies | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 45 723.00 | | 45 723.00 | 45 723.00 |
BZ Other receivables | 1 048 825.00 | | 1 048 825.00 | 1 048 825.00 |
CF Cash and cash equivalents | 263 816.00 | | 263 816.00 | 263 816.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 368 611.00 | | 1 368 611.00 | 1 368 611.00 |
CO Grand total (0 to V) | 6 433 410.00 | 1 368 266.00 | 5 065 144.00 | 6 433 410.00 |
CW Deferred expenses or loan issuance costs | 388 353.00 | | 388 353.00 | 388 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 514 408.00 | 1 419 086.00 | | 1 514 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 813.00 | 95 321.00 | | -118 813.00 |
DL TOTAL (I) | 1 396 695.00 | 1 515 508.00 | | 1 396 695.00 |
DS Convertible Bond Issues | 634 187.00 | 952 387.00 | | 634 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 905.00 | 3 284 130.00 | | 2 837 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 146.00 | 220 729.00 | | 157 146.00 |
DX Trade payables and related accounts | 7 070.00 | 46 473.00 | | 7 070.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | 23 920.00 | | 11 960.00 |
EA Other liabilities | 19 921.00 | 22 239.00 | | 19 921.00 |
EC TOTAL (IV) | 3 668 449.00 | 4 550 139.00 | | 3 668 449.00 |
EE Grand total (I to V) | 5 065 144.00 | 6 065 647.00 | | 5 065 144.00 |
EG Accrued income and payables due within one year | 601 181.00 | 737 098.00 | | 601 181.00 |
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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 | 6 022 169.00 | | 5 000.00 | 6 022 169.00 |
I4 DECREASES Grand Total | | 1 350 723.00 | 4 676 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350 723.00 | 4 676 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022 169.00 | | 5 000.00 | 6 022 169.00 |
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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 | 1 411 261.00 | 1 307 727.00 | 1 350 723.00 | 1 411 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 261.00 | 1 307 727.00 | 1 350 723.00 | 1 411 261.00 |
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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 | 634 187.00 | 337 058.00 | 297 129.00 | 634 187.00 |
8A Miscellaneous Loans and Financial Debts | 157 146.00 | 67 351.00 | 89 795.00 | 157 146.00 |
8B Suppliers and Related Accounts | 7 070.00 | 7 070.00 | | 7 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 921.00 | 19 921.00 | | 19 921.00 |
UX Other trade receivables | 45 723.00 | | | 45 723.00 |
VB VAT | 21 688.00 | | | 21 688.00 |
VH Loans with a maturity of more than one year at origin | 2 837 905.00 | 157 561.00 | 740 980.00 | 2 837 905.00 |
VJ Loans taken out during the year | 3 035 207.00 | | | 3 035 207.00 |
VK Loans repaid during the year | 3 481 432.00 | | | 3 481 432.00 |
VM Income taxes | 61 423.00 | | | 61 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 714.00 | | | 965 714.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 785.00 | 1 095 785.00 | | 1 095 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 668 449.00 | 601 181.00 | 1 127 903.00 | 3 668 449.00 |
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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 |
9Z Other taxes, duties, and similar payments | 966.00 | 632.00 | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 311.00 | 26 529.00 | | 16 311.00 |
ST Other accounts | 89 914.00 | 94 186.00 | | 89 914.00 |
XQ Rental, rental and co-ownership charges | 64 961.00 | 65 331.00 | | 64 961.00 |
YW Business tax | 9 898.00 | 9 815.00 | | 9 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 864.00 | 10 447.00 | | 10 864.00 |
YZ Total deductible VAT on goods and services | 24 832.00 | 15 396.00 | | 24 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 187.00 | 186 046.00 | | 171 187.00 |
