| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 17 789 490.00 | 6 096 671.00 | 11 692 819.00 | 17 789 490.00 |
AR Technical installations, industrial equipment and tools | 6 522.00 | 6 172.00 | 350.00 | 6 522.00 |
AT Other tangible assets | 39 343.00 | 19 182.00 | 20 161.00 | 39 343.00 |
BJ TOTAL (I) | 18 035 356.00 | 6 122 026.00 | 11 913 330.00 | 18 035 356.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 158 333.00 | | 158 333.00 | 158 333.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CF Cash and cash equivalents | 1 012 813.00 | | 1 012 813.00 | 1 012 813.00 |
CH Prepaid expenses | 64 457.00 | | 64 457.00 | 64 457.00 |
CJ TOTAL (II) | 1 256 591.00 | | 1 256 591.00 | 1 256 591.00 |
CO Grand total (0 to V) | 19 291 947.00 | 6 122 026.00 | 13 169 921.00 | 19 291 947.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 399 853.00 | -1 261 125.00 | | -1 399 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 667.00 | -138 727.00 | | -1 575 667.00 |
DL TOTAL (I) | -2 960 519.00 | -1 384 853.00 | | -2 960 519.00 |
DS Convertible Bond Issues | | 4 580 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 302 168.00 | 11 196 095.00 | | 302 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 724 547.00 | | | 15 724 547.00 |
DX Trade payables and related accounts | 24 436.00 | 9 895.00 | | 24 436.00 |
DY Tax and social security liabilities | 79 289.00 | 47 247.00 | | 79 289.00 |
EC TOTAL (IV) | 16 130 441.00 | 15 833 238.00 | | 16 130 441.00 |
EE Grand total (I to V) | 13 169 921.00 | 14 448 385.00 | | 13 169 921.00 |
EG Accrued income and payables due within one year | 405 894.00 | 1 684 322.00 | | 405 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 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 | 18 031 462.00 | | 3 894.00 | 18 031 462.00 |
I4 DECREASES Grand Total | | | 18 035 356.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 835 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 831 462.00 | | 3 894.00 | 17 831 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 120 341.00 | 1 001 685.00 | | 5 120 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 120 341.00 | 1 001 685.00 | | 5 120 341.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 724 547.00 | | | 15 724 547.00 |
8B Suppliers and Related Accounts | 24 436.00 | 24 436.00 | | 24 436.00 |
UX Other trade receivables | 158 333.00 | 158 333.00 | | 158 333.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 302 056.00 | 302 056.00 | | 302 056.00 |
VJ Loans taken out during the year | 15 724 547.00 | | | 15 724 547.00 |
VK Loans repaid during the year | 15 393 862.00 | | | 15 393 862.00 |
VP Miscellaneous | 20 189.00 | 20 189.00 | | 20 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 289.00 | 79 289.00 | | 79 289.00 |
VS Prepaid expenses | 64 457.00 | 64 457.00 | | 64 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 979.00 | 242 979.00 | | 242 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 130 441.00 | 405 894.00 | | 16 130 441.00 |
