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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 574.00 | 18 059.00 | 4 515.00 | 22 574.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 232 907.00 | 46 638.00 | 186 269.00 | 232 907.00 |
AR Technical installations, industrial equipment and tools | 184 216.00 | 163 272.00 | 20 943.00 | 184 216.00 |
AT Other tangible assets | 237 896.00 | 184 391.00 | 53 505.00 | 237 896.00 |
BJ TOTAL (I) | 1 083 012.00 | 412 360.00 | 670 651.00 | 1 083 012.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 54 270.00 | | 54 270.00 | 54 270.00 |
BZ Other receivables | 38 616.00 | | 38 616.00 | 38 616.00 |
CF Cash and cash equivalents | 101 736.00 | | 101 736.00 | 101 736.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 201 784.00 | | 201 784.00 | 201 784.00 |
CO Grand total (0 to V) | 1 284 795.00 | 412 360.00 | 872 435.00 | 1 284 795.00 |
CU Other investments | 213 419.00 | | 213 419.00 | 213 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 758.00 | 743 758.00 | | 743 758.00 |
DB Share, merger, contribution premiums, etc. | 34 510.00 | 34 510.00 | | 34 510.00 |
DD Legal reserve (1) | 13 218.00 | 13 218.00 | | 13 218.00 |
DG Other reserves | 171 923.00 | 171 923.00 | | 171 923.00 |
DH Retained earnings | -256 375.00 | -231 469.00 | | -256 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 169.00 | -24 906.00 | | -28 169.00 |
DL TOTAL (I) | 678 865.00 | 707 034.00 | | 678 865.00 |
DS Convertible Bond Issues | 422.00 | 422.00 | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 5 849.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 794.00 | 178 848.00 | | 110 794.00 |
DX Trade payables and related accounts | 27 627.00 | 25 886.00 | | 27 627.00 |
DY Tax and social security liabilities | 14 231.00 | 11 306.00 | | 14 231.00 |
EA Other liabilities | 40 036.00 | 38 038.00 | | 40 036.00 |
EC TOTAL (IV) | 193 570.00 | 260 348.00 | | 193 570.00 |
EE Grand total (I to V) | 872 435.00 | 967 382.00 | | 872 435.00 |
EG Accrued income and payables due within one year | 193 570.00 | 260 348.00 | | 193 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 022.00 | | |
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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 | 1 077 822.00 | | 5 190.00 | 1 077 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 574.00 | | | 22 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 419.00 | |
I4 DECREASES Grand Total | | | 1 083 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 574.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 829.00 | | 5 190.00 | 649 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 419.00 | | | 213 419.00 |
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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 | 367 487.00 | 44 873.00 | | 367 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 544.00 | 4 515.00 | | 13 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 943.00 | 40 358.00 | | 353 943.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8A Miscellaneous Loans and Financial Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 036.00 | 40 036.00 | | 40 036.00 |
UX Other trade receivables | 54 270.00 | 54 270.00 | | 54 270.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 103 373.00 | 103 373.00 | | 103 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 741.00 | 33 741.00 | | 33 741.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 298.00 | 93 298.00 | | 93 298.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 570.00 | 193 570.00 | | 193 570.00 |
