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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 327.00 | 8 827.00 | 8 500.00 | 17 327.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AP Buildings | 5 399 026.00 | 602 199.00 | 4 796 827.00 | 5 399 026.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 3 126.00 | | 3 126.00 |
AT Other tangible assets | 784 101.00 | 403 391.00 | 380 710.00 | 784 101.00 |
BJ TOTAL (I) | 7 168 581.00 | 1 017 543.00 | 6 151 037.00 | 7 168 581.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 6 842.00 | | 6 842.00 | 6 842.00 |
BZ Other receivables | 136 038.00 | | 136 038.00 | 136 038.00 |
CF Cash and cash equivalents | 392 603.00 | | 392 603.00 | 392 603.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 548 864.00 | | 548 864.00 | 548 864.00 |
CO Grand total (0 to V) | 7 717 445.00 | 1 017 543.00 | 6 699 902.00 | 7 717 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 1 903 800.00 | | | 1 903 800.00 |
DD Legal reserve (1) | 11 470.00 | | | 11 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 196.00 | | | 158 196.00 |
DL TOTAL (I) | 2 273 666.00 | | | 2 273 666.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DS Convertible Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 541.00 | | | 2 777 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 630.00 | | | 294 630.00 |
DW Advances and down payments received on current orders | 33 722.00 | | | 33 722.00 |
DX Trade payables and related accounts | 315 768.00 | | | 315 768.00 |
DY Tax and social security liabilities | 202 571.00 | | | 202 571.00 |
EC TOTAL (IV) | 4 424 235.00 | | | 4 424 235.00 |
EE Grand total (I to V) | 6 699 902.00 | | | 6 699 902.00 |
EG Accrued income and payables due within one year | 2 123 653.00 | | | 2 123 653.00 |
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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 | 7 147 259.00 | | 34 102.00 | 7 147 259.00 |
I4 DECREASES Grand Total | | 12 780.00 | 7 168 581.00 | |
IO DECREASES Total including other intangible assets | | | 982 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 780.00 | 6 186 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 327.00 | | | 982 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164 932.00 | | 34 102.00 | 6 164 932.00 |
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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 | 606 681.00 | 410 863.00 | | 606 681.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 854.00 | 410 863.00 | | 597 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
8B Suppliers and Related Accounts | 315 769.00 | 315 769.00 | | 315 769.00 |
8D Social Security and Other Social Organizations | 202 571.00 | 202 571.00 | | 202 571.00 |
UX Other trade receivables | 6 842.00 | 6 842.00 | | 6 842.00 |
VH Loans with a maturity of more than one year at origin | 2 777 542.00 | 510 682.00 | 1 662 286.00 | 2 777 542.00 |
VI Group and Associates | 293 106.00 | 293 106.00 | | 293 106.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 514 775.00 | | | 514 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 039.00 | 136 039.00 | | 136 039.00 |
VS Prepaid expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 952.00 | 150 952.00 | | 150 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 513.00 | 2 123 653.00 | 1 662 286.00 | 4 390 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
