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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 | 5 399 026.00 | 334 478.00 | 5 064 548.00 | 5 399 026.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 3 126.00 | | 3 126.00 |
AT Other tangible assets | 749 999.00 | 260 250.00 | 489 749.00 | 749 999.00 |
AV Fixed assets in progress | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 7 147 258.00 | 606 681.00 | 6 540 577.00 | 7 147 258.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 129 723.00 | | 129 723.00 | 129 723.00 |
CF Cash and cash equivalents | 298 124.00 | | 298 124.00 | 298 124.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 433 542.00 | | 433 542.00 | 433 542.00 |
CO Grand total (0 to V) | 7 580 801.00 | 606 681.00 | 6 974 120.00 | 7 580 801.00 |
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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 | -279 068.00 | | | -279 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 538.00 | | | 290 538.00 |
DL TOTAL (I) | 2 115 469.00 | | | 2 115 469.00 |
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) | 3 143 837.00 | | | 3 143 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 136.00 | | | 477 136.00 |
DW Advances and down payments received on current orders | 64 481.00 | | | 64 481.00 |
DX Trade payables and related accounts | 264 673.00 | | | 264 673.00 |
DY Tax and social security liabilities | 106 522.00 | | | 106 522.00 |
EC TOTAL (IV) | 4 856 651.00 | | | 4 856 651.00 |
EE Grand total (I to V) | 6 974 120.00 | | | 6 974 120.00 |
EG Accrued income and payables due within one year | 3 528 839.00 | | | 3 528 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 7 110 330.00 | | 46 116.00 | 7 110 330.00 |
I4 DECREASES Grand Total | | 9 187.00 | 7 147 259.00 | |
IO DECREASES Total including other intangible assets | | | 982 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 187.00 | 6 164 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 327.00 | | | 982 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 128 003.00 | | 46 116.00 | 6 128 003.00 |
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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 | 209 217.00 | 406 651.00 | 9 187.00 | 209 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 390.00 | 406 651.00 | 9 187.00 | 200 390.00 |
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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 |
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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 | | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
8B Suppliers and Related Accounts | 264 673.00 | 264 673.00 | | 264 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 101.00 | 470 101.00 | | 470 101.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 3 143 817.00 | 1 880 488.00 | 659 448.00 | 3 143 817.00 |
VK Loans repaid during the year | 317 641.00 | | | 317 641.00 |
VP Miscellaneous | 129 723.00 | 129 723.00 | | 129 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 522.00 | 106 522.00 | | 106 522.00 |
VS Prepaid expenses | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 049.00 | 132 049.00 | | 132 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 169.00 | 3 528 840.00 | 659 448.00 | 4 792 169.00 |
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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 | 6.00 | | | 6.00 |
