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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AF Concessions, Patents and Similar Rights | 105 382.00 | 50 506.00 | 54 876.00 | 105 382.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 27 085.00 | | 27 085.00 | 27 085.00 |
AR Technical installations, industrial equipment and tools | 296 234.00 | 141 185.00 | 155 049.00 | 296 234.00 |
AT Other tangible assets | 868 992.00 | 270 667.00 | 598 325.00 | 868 992.00 |
AV Fixed assets in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 35 532.00 | | 35 532.00 | 35 532.00 |
BJ TOTAL (I) | 1 413 749.00 | 467 283.00 | 946 466.00 | 1 413 749.00 |
BL Raw materials, supplies | 79 118.00 | | 79 118.00 | 79 118.00 |
BR Intermediate and finished products | 51 497.00 | | 51 497.00 | 51 497.00 |
BX Customers and related accounts | 794 890.00 | 2 200.00 | 792 690.00 | 794 890.00 |
BZ Other receivables | 193 016.00 | | 193 016.00 | 193 016.00 |
CD Marketable securities | 40 005.00 | | 40 005.00 | 40 005.00 |
CF Cash and cash equivalents | 752 749.00 | | 752 749.00 | 752 749.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 1 927 775.00 | 2 200.00 | 1 925 575.00 | 1 927 775.00 |
CO Grand total (0 to V) | 3 347 083.00 | 469 483.00 | 2 877 600.00 | 3 347 083.00 |
CP Shares due in less than one year | 35 532.00 | | | 35 532.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
CW Deferred expenses or loan issuance costs | 5 559.00 | | 5 559.00 | 5 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 500 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 806 000.00 | 6 000.00 | | 806 000.00 |
DH Retained earnings | -492 378.00 | -266 617.00 | | -492 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 068.00 | -225 762.00 | | -569 068.00 |
DL TOTAL (I) | 444 553.00 | 13 622.00 | | 444 553.00 |
DS Convertible Bond Issues | 1 031 967.00 | | | 1 031 967.00 |
DU Loans and Debts from Credit Institutions (3) | 945 530.00 | 621 527.00 | | 945 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | 287 827.00 | | 25 219.00 |
DX Trade payables and related accounts | 271 896.00 | 198 705.00 | | 271 896.00 |
DY Tax and social security liabilities | 143 005.00 | 84 391.00 | | 143 005.00 |
DZ Fixed asset liabilities and related accounts | 14 082.00 | 18 993.00 | | 14 082.00 |
EA Other liabilities | 1 349.00 | 391.00 | | 1 349.00 |
EC TOTAL (IV) | 2 433 047.00 | 1 211 835.00 | | 2 433 047.00 |
EE Grand total (I to V) | 2 877 600.00 | 1 225 456.00 | | 2 877 600.00 |
EG Accrued income and payables due within one year | 606 767.00 | 766 581.00 | | 606 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 373.00 | | |
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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 | 1 149 834.00 | | 268 015.00 | 1 149 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 532.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 1 413 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 149 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 1 177 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 382.00 | | 27 085.00 | 122 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 496.00 | | 198 430.00 | 983 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 032.00 | | 42 500.00 | 39 032.00 |
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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 | 351 109.00 | 117 111.00 | 938.00 | 351 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 34 298.00 | 16 208.00 | | 34 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 886.00 | 100 903.00 | 938.00 | 311 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 079.00 | 121.00 | | 2 079.00 |
7B Total provisions for depreciation | 2 079.00 | 121.00 | | 2 079.00 |
7C Grand total | 2 079.00 | 121.00 | | 2 079.00 |
UE of which provisions and reversals: - Operating | | 121.00 | | |
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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 | 1 031 967.00 | 31 967.00 | 1 000 000.00 | 1 031 967.00 |
8B Suppliers and Related Accounts | 271 896.00 | 271 896.00 | | 271 896.00 |
8C Staff and Related Accounts | 74 566.00 | 74 566.00 | | 74 566.00 |
8D Social Security and Other Social Organizations | 63 357.00 | 63 357.00 | | 63 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 35 532.00 | 3 032.00 | 32 500.00 | 35 532.00 |
UX Other trade receivables | 792 378.00 | 792 378.00 | | 792 378.00 |
VA Doubtful or disputed receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 65 820.00 | 65 820.00 | | 65 820.00 |
VC Group and associates | 82 671.00 | 82 671.00 | | 82 671.00 |
VH Loans with a maturity of more than one year at origin | 945 530.00 | 119 250.00 | 551 280.00 | 945 530.00 |
VI Group and Associates | 25 219.00 | 25 219.00 | | 25 219.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 106 766.00 | | | 106 766.00 |
VM Income taxes | 31 045.00 | 31 045.00 | | 31 045.00 |
VP Miscellaneous | 9 409.00 | 9 409.00 | | 9 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 938.00 | 1 007 438.00 | 32 500.00 | 1 039 938.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 047.00 | 606 767.00 | 1 551 280.00 | 2 433 047.00 |
