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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 | 869 921.00 | 4 529 105.00 | 5 399 026.00 |
AR Technical installations, industrial equipment and tools | 8 841.00 | 3 895.00 | 4 945.00 | 8 841.00 |
AT Other tangible assets | 822 042.00 | 542 443.00 | 279 598.00 | 822 042.00 |
BJ TOTAL (I) | 7 212 237.00 | 1 425 087.00 | 5 787 149.00 | 7 212 237.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 4 162.00 | | 4 162.00 | 4 162.00 |
BV Advances and down payments on orders | 10 043.00 | | 10 043.00 | 10 043.00 |
BZ Other receivables | 160 446.00 | | 160 446.00 | 160 446.00 |
CF Cash and cash equivalents | 743 238.00 | | 743 238.00 | 743 238.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 931 835.00 | | 931 835.00 | 931 835.00 |
CO Grand total (0 to V) | 8 144 072.00 | 1 425 087.00 | 6 718 984.00 | 8 144 072.00 |
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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) | 19 379.00 | | | 19 379.00 |
DG Other reserves | 150 287.00 | | | 150 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 841.00 | | | -335 841.00 |
DL TOTAL (I) | 1 937 825.00 | | | 1 937 825.00 |
DS Convertible Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 679.00 | | | 3 127 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 126.00 | | | 295 126.00 |
DW Advances and down payments received on current orders | 75 541.00 | | | 75 541.00 |
DX Trade payables and related accounts | 304 971.00 | | | 304 971.00 |
DY Tax and social security liabilities | 176 623.00 | | | 176 623.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 4 781 159.00 | | | 4 781 159.00 |
EE Grand total (I to V) | 6 718 984.00 | | | 6 718 984.00 |
EG Accrued income and payables due within one year | 1 103 732.00 | | | 1 103 732.00 |
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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 | 7 168 581.00 | | 43 656.00 | 7 168 581.00 |
I4 DECREASES Grand Total | | | 7 212 237.00 | |
IO DECREASES Total including other intangible assets | | | 982 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 229 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 327.00 | | | 982 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186 254.00 | | 43 656.00 | 6 186 254.00 |
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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 | 1 017 544.00 | 407 544.00 | | 1 017 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 717.00 | 407 544.00 | | 1 008 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 304 971.00 | 304 971.00 | | 304 971.00 |
8D Social Security and Other Social Organizations | 176 624.00 | 176 624.00 | | 176 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 3 127 680.00 | 325 795.00 | 1 984 566.00 | 3 127 680.00 |
VI Group and Associates | 294 305.00 | 294 305.00 | | 294 305.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 129 862.00 | | | 129 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 447.00 | 160 447.00 | | 160 447.00 |
VS Prepaid expenses | 12 893.00 | 12 893.00 | | 12 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 340.00 | 173 340.00 | | 173 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 618.00 | 1 103 733.00 | 2 784 566.00 | 4 705 618.00 |
