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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 | 5 610 854.00 | 1 614 085.00 | 3 996 769.00 | 5 610 854.00 |
AT Other tangible assets | 650.00 | 613.00 | 37.00 | 650.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 611 504.00 | 1 614 698.00 | 3 996 806.00 | 5 611 504.00 |
BL Raw materials, supplies | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 147 866.00 | | 147 866.00 | 147 866.00 |
BZ Other receivables | 87 353.00 | | 87 353.00 | 87 353.00 |
CF Cash and cash equivalents | 242 991.00 | | 242 991.00 | 242 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 220.00 | | 487 220.00 | 487 220.00 |
CO Grand total (0 to V) | 6 449 211.00 | 1 614 698.00 | 4 834 513.00 | 6 449 211.00 |
CW Deferred expenses or loan issuance costs | 350 487.00 | | 350 487.00 | 350 487.00 |
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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 | 1 395 595.00 | 1 514 408.00 | | 1 395 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 311.00 | -118 813.00 | | 280 311.00 |
DL TOTAL (I) | 1 677 006.00 | 1 396 695.00 | | 1 677 006.00 |
DS Convertible Bond Issues | 297 129.00 | 634 187.00 | | 297 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 345.00 | 2 837 905.00 | | 2 680 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 795.00 | 157 146.00 | | 89 795.00 |
DX Trade payables and related accounts | 2 152.00 | 19 030.00 | | 2 152.00 |
DY Tax and social security liabilities | 47 845.00 | 261.00 | | 47 845.00 |
EA Other liabilities | 40 243.00 | 19 921.00 | | 40 243.00 |
EC TOTAL (IV) | 3 157 507.00 | 3 668 449.00 | | 3 157 507.00 |
EE Grand total (I to V) | 4 834 513.00 | 5 065 144.00 | | 4 834 513.00 |
EG Accrued income and payables due within one year | 569 821.00 | 3 668 449.00 | | 569 821.00 |
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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 | 4 676 446.00 | | 1 875 115.00 | 4 676 446.00 |
I4 DECREASES Grand Total | | 940 057.00 | 5 611 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940 057.00 | 5 611 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 676 446.00 | | 1 875 115.00 | 4 676 446.00 |
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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 | 1 368 266.00 | 246 432.00 | | 1 368 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 266.00 | 246 432.00 | | 1 368 266.00 |
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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 | 297 129.00 | 243 552.00 | 53 577.00 | 297 129.00 |
8A Miscellaneous Loans and Financial Debts | 89 795.00 | 71 320.00 | 18 475.00 | 89 795.00 |
8B Suppliers and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8E Income Taxes | 47 587.00 | 47 587.00 | | 47 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 243.00 | 40 243.00 | | 40 243.00 |
UX Other trade receivables | 147 866.00 | 147 866.00 | | 147 866.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VH Loans with a maturity of more than one year at origin | 2 680 345.00 | 164 710.00 | 778 444.00 | 2 680 345.00 |
VK Loans repaid during the year | 561 970.00 | | | 561 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 024.00 | 76 024.00 | | 76 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 219.00 | 235 219.00 | | 235 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 507.00 | 569 821.00 | 850 496.00 | 3 157 507.00 |
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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 | 1 277.00 | 966.00 | | 1 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 639.00 | 16 311.00 | | 14 639.00 |
ST Other accounts | 90 241.00 | 89 914.00 | | 90 241.00 |
XQ Rental, rental and co-ownership charges | 64 215.00 | 64 961.00 | | 64 215.00 |
YW Business tax | 10 007.00 | 9 898.00 | | 10 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 284.00 | 10 864.00 | | 11 284.00 |
YZ Total deductible VAT on goods and services | 19 561.00 | | | 19 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 096.00 | 171 187.00 | | 169 096.00 |
