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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 | 22 574.00 | | 22 574.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AP Buildings | 232 907.00 | 58 298.00 | 174 610.00 | 232 907.00 |
AR Technical installations, industrial equipment and tools | 184 216.00 | 168 767.00 | 15 449.00 | 184 216.00 |
AT Other tangible assets | 318 450.00 | 207 863.00 | 110 587.00 | 318 450.00 |
BJ TOTAL (I) | 4 600 624.00 | 457 501.00 | 4 143 122.00 | 4 600 624.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 78 890.00 | | 78 890.00 | 78 890.00 |
CF Cash and cash equivalents | 1 326 972.00 | | 1 326 972.00 | 1 326 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 408 153.00 | | 1 408 153.00 | 1 408 153.00 |
CO Grand total (0 to V) | 6 008 776.00 | 457 501.00 | 5 551 275.00 | 6 008 776.00 |
CU Other investments | 3 650 477.00 | | 3 650 477.00 | 3 650 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 758.00 | 743 758.00 | | 438 758.00 |
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 | 3 773 157.00 | 171 923.00 | | 3 773 157.00 |
DH Retained earnings | | -256 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 917.00 | 3 857 609.00 | | 1 008 917.00 |
DL TOTAL (I) | 5 268 560.00 | 4 564 643.00 | | 5 268 560.00 |
DS Convertible Bond Issues | 422.00 | 422.00 | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 459.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | 110 794.00 | | 7 422.00 |
DX Trade payables and related accounts | 108 209.00 | 27 627.00 | | 108 209.00 |
DY Tax and social security liabilities | 102 175.00 | 14 231.00 | | 102 175.00 |
EA Other liabilities | 64 036.00 | 40 036.00 | | 64 036.00 |
EC TOTAL (IV) | 282 714.00 | 193 570.00 | | 282 714.00 |
EE Grand total (I to V) | 5 551 275.00 | 4 758 213.00 | | 5 551 275.00 |
EG Accrued income and payables due within one year | 282 714.00 | 193 570.00 | | 282 714.00 |
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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 | 4 968 790.00 | | 80 554.00 | 4 968 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 574.00 | | | 22 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 720.00 | 3 650 477.00 | |
I4 DECREASES Grand Total | | 448 720.00 | 4 600 624.00 | |
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 | | | 735 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 019.00 | | 80 554.00 | 655 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099 197.00 | | | 4 099 197.00 |
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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 | 412 360.00 | 45 141.00 | | 412 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 059.00 | 4 515.00 | | 18 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 301.00 | 40 626.00 | | 394 301.00 |
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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 | 108 209.00 | 108 209.00 | | 108 209.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 93 545.00 | 93 545.00 | | 93 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 036.00 | 64 036.00 | | 64 036.00 |
UX Other trade receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VC Group and associates | 42 198.00 | 42 198.00 | | 42 198.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 7 740.00 | | | 7 740.00 |
VK Loans repaid during the year | 7 740.00 | | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 644.00 | 27 644.00 | | 27 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 180.00 | 81 180.00 | | 81 180.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 714.00 | 282 714.00 | | 282 714.00 |
