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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 | 6 021 519.00 | 1 410 779.00 | 4 610 741.00 | 6 021 519.00 |
AT Other tangible assets | 650.00 | 483.00 | 167.00 | 650.00 |
BJ TOTAL (I) | 6 022 169.00 | 1 411 261.00 | 4 610 908.00 | 6 022 169.00 |
BL Raw materials, supplies | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 39 082.00 | | 39 082.00 | 39 082.00 |
BZ Other receivables | 472 869.00 | | 472 869.00 | 472 869.00 |
CF Cash and cash equivalents | 615 101.00 | | 615 101.00 | 615 101.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 137 297.00 | | 1 137 297.00 | 1 137 297.00 |
CO Grand total (0 to V) | 7 476 908.00 | 1 411 261.00 | 6 065 647.00 | 7 476 908.00 |
CR Shares due in more than one year | 345 824.00 | | | 345 824.00 |
CW Deferred expenses or loan issuance costs | 317 442.00 | | 317 442.00 | 317 442.00 |
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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 | 1 419 086.00 | 1 256 837.00 | | 1 419 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 321.00 | 162 249.00 | | 95 321.00 |
DL TOTAL (I) | 1 515 508.00 | 1 420 186.00 | | 1 515 508.00 |
DS Convertible Bond Issues | 952 387.00 | 1 252 694.00 | | 952 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 130.00 | 3 536 260.00 | | 3 284 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 729.00 | 336 759.00 | | 220 729.00 |
DX Trade payables and related accounts | 46 473.00 | 25 185.00 | | 46 473.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 23 920.00 | 156 480.00 | | 23 920.00 |
EA Other liabilities | 22 239.00 | 21 134.00 | | 22 239.00 |
EC TOTAL (IV) | 4 550 139.00 | 5 328 774.00 | | 4 550 139.00 |
EE Grand total (I to V) | 6 065 647.00 | 6 748 961.00 | | 6 065 647.00 |
EG Accrued income and payables due within one year | 737 098.00 | 659 025.00 | | 737 098.00 |
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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 | | | 6 022 169.00 |
I4 DECREASES Grand Total | | | 6 022 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 022 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022 169.00 | | | 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 | 1 110 011.00 | 301 251.00 | | 1 110 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 011.00 | 301 251.00 | | 1 110 011.00 |
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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 | 952 387.00 | 318 201.00 | 634 187.00 | 952 387.00 |
8A Miscellaneous Loans and Financial Debts | 220 729.00 | 63 583.00 | 157 146.00 | 220 729.00 |
8B Suppliers and Related Accounts | 46 473.00 | 46 473.00 | | 46 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 239.00 | 22 239.00 | | 22 239.00 |
UX Other trade receivables | 39 082.00 | | | 39 082.00 |
VB VAT | 17 694.00 | | | 17 694.00 |
VH Loans with a maturity of more than one year at origin | 3 284 130.00 | 262 421.00 | 1 157 239.00 | 3 284 130.00 |
VK Loans repaid during the year | 668 467.00 | | | 668 467.00 |
VM Income taxes | 323 638.00 | | | 323 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 536.00 | | | 131 536.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 186.00 | 167 363.00 | 345 824.00 | 513 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 550 139.00 | 737 098.00 | 1 948 572.00 | 4 550 139.00 |
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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 | 632.00 | 143.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 529.00 | 24 763.00 | | 26 529.00 |
ST Other accounts | 94 186.00 | 109 022.00 | | 94 186.00 |
XQ Rental, rental and co-ownership charges | 65 331.00 | 64 509.00 | | 65 331.00 |
YW Business tax | 9 815.00 | 9 740.00 | | 9 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 447.00 | 9 883.00 | | 10 447.00 |
YZ Total deductible VAT on goods and services | 15 396.00 | 20 696.00 | | 15 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 046.00 | 198 294.00 | | 186 046.00 |
