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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 | 74 868.00 | 36 338.00 | 38 530.00 | 74 868.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 377.00 | 123.00 | 1 500.00 |
AJ Other Intangible Assets | 50 645.00 | 24 311.00 | 26 334.00 | 50 645.00 |
AP Buildings | 1 858 106.00 | 346 903.00 | 1 511 203.00 | 1 858 106.00 |
AR Technical installations, industrial equipment and tools | 10 468.00 | 3 899.00 | 6 569.00 | 10 468.00 |
AT Other tangible assets | 581 502.00 | 113 342.00 | 468 160.00 | 581 502.00 |
AV Fixed assets in progress | 122 483.00 | | 122 483.00 | 122 483.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 2 879 572.00 | 526 170.00 | 2 353 402.00 | 2 879 572.00 |
BL Raw materials, supplies | 1 304.00 | | 1 304.00 | 1 304.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 190 174.00 | | 190 174.00 | 190 174.00 |
CF Cash and cash equivalents | 61 988.00 | | 61 988.00 | 61 988.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 259 188.00 | | 259 188.00 | 259 188.00 |
CO Grand total (0 to V) | 3 161 190.00 | 526 170.00 | 2 635 020.00 | 3 161 190.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CW Deferred expenses or loan issuance costs | 22 430.00 | | 22 430.00 | 22 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 850.00 | 11 360.00 | | 23 850.00 |
DB Share, merger, contribution premiums, etc. | 1 213 748.00 | 83 640.00 | | 1 213 748.00 |
DH Retained earnings | -528 775.00 | -249 679.00 | | -528 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 693.00 | -279 096.00 | | -250 693.00 |
DL TOTAL (I) | 458 131.00 | -433 774.00 | | 458 131.00 |
DS Convertible Bond Issues | | 1 050 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 892 109.00 | 1 041 793.00 | | 892 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 834.00 | | | 308 834.00 |
DW Advances and down payments received on current orders | 221 922.00 | 133 565.00 | | 221 922.00 |
DX Trade payables and related accounts | 106 659.00 | 109 848.00 | | 106 659.00 |
DY Tax and social security liabilities | 29 574.00 | 18 472.00 | | 29 574.00 |
EA Other liabilities | 617 793.00 | 610 662.00 | | 617 793.00 |
EC TOTAL (IV) | 2 176 890.00 | 2 964 340.00 | | 2 176 890.00 |
EE Grand total (I to V) | 2 635 020.00 | 2 530 566.00 | | 2 635 020.00 |
EG Accrued income and payables due within one year | 1 427 748.00 | 2 964 340.00 | | 1 427 748.00 |
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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 | 2 590 850.00 | | 393 722.00 | 2 590 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 868.00 | | | 74 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 2 984 572.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 868.00 | |
IO DECREASES Total including other intangible assets | | | 52 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 145.00 | | | 52 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 837.00 | | 393 722.00 | 2 283 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 294 388.00 | 231 782.00 | | 294 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 363.00 | 14 975.00 | | 21 363.00 |
PE DEPRECIATION Total including other intangible assets | 15 058.00 | 10 630.00 | | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 967.00 | 206 177.00 | | 257 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 659.00 | 106 659.00 | | 106 659.00 |
8C Staff and Related Accounts | 10 411.00 | 10 411.00 | | 10 411.00 |
8D Social Security and Other Social Organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 793.00 | 617 793.00 | | 617 793.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 51 781.00 | 51 781.00 | | 51 781.00 |
VG Loans with a maturity of up to one year at origin | 2 848.00 | 2 848.00 | | 2 848.00 |
VH Loans with a maturity of more than one year at origin | 889 261.00 | 140 120.00 | 532 637.00 | 889 261.00 |
VI Group and Associates | 308 834.00 | 308 834.00 | | 308 834.00 |
VK Loans repaid during the year | 1 138 456.00 | | | 1 138 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 393.00 | 138 393.00 | | 138 393.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 496.00 | 371 496.00 | | 371 496.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 968.00 | 1 205 827.00 | 532 637.00 | 1 954 968.00 |
