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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 | 236 689.00 | 95 503.00 | 141 186.00 | 236 689.00 |
AF Concessions, Patents and Similar Rights | 11 492.00 | 3 249.00 | 8 243.00 | 11 492.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 000 000.00 | 29 444.00 | 1 970 556.00 | 2 000 000.00 |
AP Buildings | 14 059 558.00 | 184 077.00 | 13 875 481.00 | 14 059 558.00 |
AR Technical installations, industrial equipment and tools | 11 435 884.00 | 150 151.00 | 11 285 734.00 | 11 435 884.00 |
AT Other tangible assets | 4 016 157.00 | 131 637.00 | 3 884 520.00 | 4 016 157.00 |
AV Fixed assets in progress | 214 519.00 | | 214 519.00 | 214 519.00 |
AX Advances and down payments | 3 095 617.00 | | 3 095 617.00 | 3 095 617.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 35 081 873.00 | 594 061.00 | 34 487 813.00 | 35 081 873.00 |
BL Raw materials, supplies | 116 768.00 | | 116 768.00 | 116 768.00 |
BT Goods | 435 971.00 | | 435 971.00 | 435 971.00 |
BX Customers and related accounts | 279 256.00 | | 279 256.00 | 279 256.00 |
BZ Other receivables | 991 632.00 | | 991 632.00 | 991 632.00 |
CF Cash and cash equivalents | 1 157 471.00 | | 1 157 471.00 | 1 157 471.00 |
CH Prepaid expenses | 335 625.00 | | 335 625.00 | 335 625.00 |
CJ TOTAL (II) | 3 316 722.00 | | 3 316 722.00 | 3 316 722.00 |
CO Grand total (0 to V) | 39 383 625.00 | 594 061.00 | 38 789 564.00 | 39 383 625.00 |
CW Deferred expenses or loan issuance costs | 985 029.00 | | 985 029.00 | 985 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 966.00 | 26 466.00 | | 43 966.00 |
DB Share, merger, contribution premiums, etc. | 7 015 154.00 | 5 282 654.00 | | 7 015 154.00 |
DH Retained earnings | -929 198.00 | | | -929 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923 345.00 | -929 198.00 | | -5 923 345.00 |
DL TOTAL (I) | 206 577.00 | 4 379 922.00 | | 206 577.00 |
DQ Provisions for Expenses | 2 580.00 | | | 2 580.00 |
DR TOTAL (IV) | 2 580.00 | | | 2 580.00 |
DS Convertible Bond Issues | 13 186 061.00 | 8 800 614.00 | | 13 186 061.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250 969.00 | | | 6 250 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 336.00 | 1 077.00 | | 2 706 336.00 |
DX Trade payables and related accounts | 10 577 848.00 | 1 443 542.00 | | 10 577 848.00 |
DY Tax and social security liabilities | 638 368.00 | 106 137.00 | | 638 368.00 |
DZ Fixed asset liabilities and related accounts | 334 575.00 | | | 334 575.00 |
EA Other liabilities | 4 535 952.00 | 13 619.00 | | 4 535 952.00 |
EB Prepaid income (2) | 350 299.00 | | | 350 299.00 |
EC TOTAL (IV) | 38 580 407.00 | 10 364 989.00 | | 38 580 407.00 |
EE Grand total (I to V) | 38 789 564.00 | 14 744 911.00 | | 38 789 564.00 |
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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 | 11 909 897.00 | 34 855 560.00 | | 11 909 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 048.00 | 32 641.00 | | 204 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 310.00 | 11 957.00 | |
I4 DECREASES Grand Total | 11 664 236.00 | 19 348.00 | 35 081 873.00 | 11 664 236.00 |
IN DECREASES Start-up, development, or research expenses | | | 236 689.00 | |
IO DECREASES Total including other intangible assets | | 3 038.00 | 11 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 664 236.00 | | 34 821 735.00 | 11 664 236.00 |
KD ACQUISITIONS Total including other intangible assets | 5 608.00 | 8 922.00 | | 5 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 683 931.00 | 34 802 040.00 | | 11 683 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 310.00 | 11 957.00 | | 16 310.00 |
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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 | 14 548.00 | 579 513.00 | | 14 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 464.00 | 84 039.00 | | 11 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 679.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 494 795.00 | | 514.00 |
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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 | | 2 580.00 | | |
7C Grand total | | 2 580.00 | | |
UE of which provisions and reversals: - Operating | | 2 580.00 | | |
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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 | 13 186 061.00 | | | 13 186 061.00 |
8B Suppliers and Related Accounts | 10 577 848.00 | 4 423 407.00 | 4 816 179.00 | 10 577 848.00 |
8C Staff and Related Accounts | 204 366.00 | 204 366.00 | | 204 366.00 |
8D Social Security and Other Social Organizations | 355 815.00 | 355 815.00 | | 355 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 575.00 | 334 575.00 | | 334 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535 952.00 | 4 535 952.00 | | 4 535 952.00 |
8L Deferred income | 350 299.00 | 350 299.00 | | 350 299.00 |
UT Other financial assets | 11 957.00 | 11 957.00 | | 11 957.00 |
UX Other trade receivables | 279 256.00 | 279 256.00 | | 279 256.00 |
VB VAT | 900 357.00 | 900 357.00 | | 900 357.00 |
VG Loans with a maturity of up to one year at origin | 260 518.00 | 260 518.00 | | 260 518.00 |
VH Loans with a maturity of more than one year at origin | 5 990 451.00 | 1 041 667.00 | 4 167 534.00 | 5 990 451.00 |
VI Group and Associates | 2 706 336.00 | 2 706 336.00 | | 2 706 336.00 |
VJ Loans taken out during the year | 6 250 000.00 | | | 6 250 000.00 |
VK Loans repaid during the year | 260 417.00 | | | 260 417.00 |
VP Miscellaneous | 91 017.00 | 91 017.00 | | 91 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 742.00 | 36 742.00 | | 36 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 335 625.00 | 335 625.00 | | 335 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 470.00 | 1 606 513.00 | 11 957.00 | 1 618 470.00 |
VW VAT | 41 445.00 | 41 445.00 | | 41 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 580 407.00 | 14 291 120.00 | 8 983 713.00 | 38 580 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
