| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 330.00 | 5 330.00 | | 5 330.00 |
AF Concessions, Patents and Similar Rights | 428 057.00 | 167 786.00 | 260 271.00 | 428 057.00 |
AH Goodwill | 27 339.00 | | 27 339.00 | 27 339.00 |
AJ Other Intangible Assets | 186 240.00 | 53 211.00 | 133 029.00 | 186 240.00 |
AR Technical installations, industrial equipment and tools | 7 812 743.00 | 1 700 681.00 | 6 112 062.00 | 7 812 743.00 |
AT Other tangible assets | 148 518.00 | 63 151.00 | 85 367.00 | 148 518.00 |
AV Fixed assets in progress | 503 300.00 | | 503 300.00 | 503 300.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 129 485.00 | | 129 485.00 | 129 485.00 |
BJ TOTAL (I) | 9 254 636.00 | 1 990 160.00 | 7 264 477.00 | 9 254 636.00 |
BL Raw materials, supplies | 266 392.00 | | 266 392.00 | 266 392.00 |
BR Intermediate and finished products | 389 117.00 | 8 003.00 | 381 114.00 | 389 117.00 |
BX Customers and related accounts | 396 570.00 | 11 433.00 | 385 137.00 | 396 570.00 |
BZ Other receivables | 912 419.00 | | 912 419.00 | 912 419.00 |
CF Cash and cash equivalents | 3 886 772.00 | | 3 886 772.00 | 3 886 772.00 |
CH Prepaid expenses | 27 093.00 | | 27 093.00 | 27 093.00 |
CJ TOTAL (II) | 5 878 364.00 | 19 436.00 | 5 858 928.00 | 5 878 364.00 |
CO Grand total (0 to V) | 15 183 540.00 | 2 009 595.00 | 13 173 944.00 | 15 183 540.00 |
CU Other investments | 11 224.00 | | 11 224.00 | 11 224.00 |
CW Deferred expenses or loan issuance costs | 50 540.00 | | 50 540.00 | 50 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 464 528.00 | 464 528.00 | | 464 528.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | -5 312 933.00 | -2 549 075.00 | | -5 312 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 991 144.00 | -2 763 857.00 | | -3 991 144.00 |
DJ Investment subsidies | 1 931 929.00 | 2 045 842.00 | | 1 931 929.00 |
DL TOTAL (I) | -4 401 821.00 | -296 763.00 | | -4 401 821.00 |
DP Provisions for Risks | 12 750.00 | | | 12 750.00 |
DR TOTAL (IV) | 12 750.00 | | | 12 750.00 |
DS Convertible Bond Issues | 4 200 000.00 | | | 4 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593 062.00 | 5 285 072.00 | | 4 593 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307 130.00 | 4 370 527.00 | | 6 307 130.00 |
DX Trade payables and related accounts | 1 706 009.00 | 1 504 511.00 | | 1 706 009.00 |
DY Tax and social security liabilities | 370 805.00 | 211 217.00 | | 370 805.00 |
DZ Fixed asset liabilities and related accounts | 348 090.00 | 248 878.00 | | 348 090.00 |
EA Other liabilities | 37 920.00 | 4 340.00 | | 37 920.00 |
EC TOTAL (IV) | 17 563 015.00 | 11 624 545.00 | | 17 563 015.00 |
EE Grand total (I to V) | 13 173 944.00 | 11 327 782.00 | | 13 173 944.00 |
EG Accrued income and payables due within one year | 9 941 970.00 | 4 774 743.00 | | 9 941 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 454.00 | 1 306.00 | | 5 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 920.00 | 177 665.00 | 258 582.00 | 88 920.00 |
6T Receivables | | 11 433.00 | | |
7B Total provisions for depreciation | 88 920.00 | 189 098.00 | 258 582.00 | 88 920.00 |
7C Grand total | 88 920.00 | 189 098.00 | 258 582.00 | 88 920.00 |
| |
| 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 | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 307 130.00 | 6 307 130.00 | | 6 307 130.00 |
8B Suppliers and Related Accounts | 1 706 009.00 | 1 706 009.00 | | 1 706 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 348 090.00 | 348 090.00 | | 348 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 920.00 | 37 920.00 | | 37 920.00 |
VH Loans with a maturity of more than one year at origin | 4 595 062.00 | 1 172 017.00 | 2 990 989.00 | 4 595 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 805.00 | 370 805.00 | | 370 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 968.00 | 1 336 082.00 | 129 885.00 | 1 465 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 563 015.00 | 9 941 970.00 | 7 190 989.00 | 17 563 015.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
