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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 | 4 200.00 | 2 520.00 | 1 680.00 | 4 200.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 1 083 804.00 | | 1 083 804.00 | 1 083 804.00 |
AP Buildings | 2 410 118.00 | 692 071.00 | 1 718 048.00 | 2 410 118.00 |
AR Technical installations, industrial equipment and tools | 19 387.00 | 12 422.00 | 6 965.00 | 19 387.00 |
AT Other tangible assets | 87 312.00 | 55 172.00 | 32 140.00 | 87 312.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 3 623 822.00 | 777 429.00 | 2 846 393.00 | 3 623 822.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BT Goods | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 34 151.00 | 2 609.00 | 31 541.00 | 34 151.00 |
BZ Other receivables | 39 214.00 | | 39 214.00 | 39 214.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 84 640.00 | 2 609.00 | 82 031.00 | 84 640.00 |
CO Grand total (0 to V) | 3 735 487.00 | 780 039.00 | 2 955 449.00 | 3 735 487.00 |
CW Deferred expenses or loan issuance costs | 27 025.00 | | 27 025.00 | 27 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -87 032.00 | -37 069.00 | | -87 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 965.00 | -49 963.00 | | -31 965.00 |
DL TOTAL (I) | -83 796.00 | -51 832.00 | | -83 796.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 843.00 | 17 078.00 | | 16 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 093.00 | 879 864.00 | | 756 093.00 |
DX Trade payables and related accounts | 201 522.00 | 112 566.00 | | 201 522.00 |
DY Tax and social security liabilities | 44 940.00 | 68 280.00 | | 44 940.00 |
DZ Fixed asset liabilities and related accounts | 869.00 | | | 869.00 |
EA Other liabilities | 2 621.00 | 6 477.00 | | 2 621.00 |
EB Prepaid income (2) | 16 358.00 | 13 289.00 | | 16 358.00 |
EC TOTAL (IV) | 3 039 245.00 | 3 097 554.00 | | 3 039 245.00 |
EE Grand total (I to V) | 2 955 449.00 | 3 045 722.00 | | 2 955 449.00 |
EG Accrued income and payables due within one year | 1 025 745.00 | 1 085 054.00 | | 1 025 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 843.00 | 17 078.00 | | 16 843.00 |
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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 | 3 519 411.00 | | | 3 519 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | | 3 623 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 211.00 | | | 3 596 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 674 196.00 | 103 234.00 | | 674 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | 840.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 271.00 | 102 394.00 | | 657 271.00 |
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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 | 2 000 000.00 | | 2 000 001.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 201 522.00 | 201 522.00 | | 201 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 213.00 | 746 213.00 | | 748 213.00 |
8L Deferred income | 16 358.00 | 16 358.00 | | 16 358.00 |
UT Other financial assets | 3 755.00 | | | 3 755.00 |
UX Other trade receivables | 34 151.00 | | | 34 151.00 |
VG Loans with a maturity of up to one year at origin | 16 843.00 | 16 843.00 | | 16 843.00 |
VP Miscellaneous | 39 214.00 | | | 39 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 940.00 | 44 940.00 | | 44 940.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 698.00 | 78 943.00 | 3 755.00 | 82 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 245.00 | 1 026 745.00 | 2 000 000.00 | 3 039 245.00 |
