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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 013 540.00 | 5 523 312.00 | 15 490 227.00 | 21 013 540.00 |
BJ TOTAL (I) | 21 013 540.00 | 5 523 312.00 | 15 490 227.00 | 21 013 540.00 |
BV Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 236 190.00 | | 236 190.00 | 236 190.00 |
BZ Other receivables | 32 988.00 | | 32 988.00 | 32 988.00 |
CF Cash and cash equivalents | 1 350 394.00 | | 1 350 394.00 | 1 350 394.00 |
CH Prepaid expenses | 72 924.00 | | 72 924.00 | 72 924.00 |
CJ TOTAL (II) | 1 696 186.00 | | 1 696 186.00 | 1 696 186.00 |
CO Grand total (0 to V) | 22 709 726.00 | 5 523 312.00 | 17 186 413.00 | 22 709 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470.00 | 5 470.00 | | 5 470.00 |
DH Retained earnings | -2 027 930.00 | -2 474 666.00 | | -2 027 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 553.00 | 446 735.00 | | 239 553.00 |
DL TOTAL (I) | -1 782 907.00 | -2 022 461.00 | | -1 782 907.00 |
DS Convertible Bond Issues | 4 369 686.00 | 4 063 292.00 | | 4 369 686.00 |
DU Loans and Debts from Credit Institutions (3) | 14 425 698.00 | 15 557 130.00 | | 14 425 698.00 |
DX Trade payables and related accounts | 127 305.00 | 317 565.00 | | 127 305.00 |
DY Tax and social security liabilities | 46 630.00 | 1 453.00 | | 46 630.00 |
DZ Fixed asset liabilities and related accounts | | 97 817.00 | | |
EC TOTAL (IV) | 18 969 321.00 | 20 037 257.00 | | 18 969 321.00 |
EE Grand total (I to V) | 17 186 413.00 | 18 014 796.00 | | 17 186 413.00 |
EG Accrued income and payables due within one year | 1 906 116.00 | 1 842 610.00 | | 1 906 116.00 |
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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 | 21 013 540.00 | | | 21 013 540.00 |
I4 DECREASES Grand Total | | | 21 013 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 013 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 013 540.00 | | | 21 013 540.00 |
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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 | 4 470 655.00 | 1 052 658.00 | 5 523 313.00 | 4 470 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470 655.00 | 1 052 658.00 | 5 523 313.00 | 4 470 655.00 |
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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 | 4 369 687.00 | 600 748.00 | | 4 369 687.00 |
8B Suppliers and Related Accounts | 127 306.00 | 127 306.00 | | 127 306.00 |
UX Other trade receivables | 236 191.00 | 236 191.00 | | 236 191.00 |
VH Loans with a maturity of more than one year at origin | 14 425 698.00 | 1 131 432.00 | 4 525 728.00 | 14 425 698.00 |
VK Loans repaid during the year | 1 131 441.00 | | | 1 131 441.00 |
VP Miscellaneous | 32 988.00 | 32 988.00 | | 32 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 631.00 | 46 631.00 | | 46 631.00 |
VS Prepaid expenses | 72 924.00 | 72 924.00 | | 72 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 103.00 | 342 103.00 | | 342 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 969 321.00 | 1 906 116.00 | 4 525 728.00 | 18 969 321.00 |
