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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 | 1 137 642.00 | 4 261 384.00 | 5 399 026.00 |
AR Technical installations, industrial equipment and tools | 13 269.00 | 5 863.00 | 7 406.00 | 13 269.00 |
AT Other tangible assets | 839 588.00 | 673 281.00 | 166 307.00 | 839 588.00 |
BJ TOTAL (I) | 7 234 212.00 | 1 825 614.00 | 5 408 598.00 | 7 234 212.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BT Goods | 4 661.00 | | 4 661.00 | 4 661.00 |
BX Customers and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 175 595.00 | | 175 595.00 | 175 595.00 |
CF Cash and cash equivalents | 964 459.00 | | 964 459.00 | 964 459.00 |
CH Prepaid expenses | 26 783.00 | | 26 783.00 | 26 783.00 |
CJ TOTAL (II) | 1 178 975.00 | | 1 178 975.00 | 1 178 975.00 |
CO Grand total (0 to V) | 8 413 187.00 | 1 825 614.00 | 6 587 573.00 | 8 413 187.00 |
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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 |
DH Retained earnings | -185 553.00 | | | -185 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 149.00 | | | 30 149.00 |
DL TOTAL (I) | 1 967 974.00 | | | 1 967 974.00 |
DS Convertible Bond Issues | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 213.00 | | | 2 997 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 800.00 | | | 248 800.00 |
DW Advances and down payments received on current orders | 93 424.00 | | | 93 424.00 |
DX Trade payables and related accounts | 318 180.00 | | | 318 180.00 |
DY Tax and social security liabilities | 161 979.00 | | | 161 979.00 |
EC TOTAL (IV) | 4 619 598.00 | | | 4 619 598.00 |
EE Grand total (I to V) | 6 587 573.00 | | | 6 587 573.00 |
EG Accrued income and payables due within one year | 3 757 515.00 | | | 3 757 515.00 |
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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 | 7 212 237.00 | | 21 975.00 | 7 212 237.00 |
I4 DECREASES Grand Total | | | 7 234 212.00 | |
IO DECREASES Total including other intangible assets | | | 982 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 251 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 327.00 | | | 982 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229 910.00 | | 21 975.00 | 6 229 910.00 |
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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 | 1 425 087.00 | 400 527.00 | | 1 425 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 260.00 | 400 527.00 | | 1 416 260.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 318 180.00 | 318 180.00 | | 318 180.00 |
8D Social Security and Other Social Organizations | 161 980.00 | 161 980.00 | | 161 980.00 |
UX Other trade receivables | 5 632.00 | 5 632.00 | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 2 997 214.00 | 2 228 556.00 | 679 731.00 | 2 997 214.00 |
VI Group and Associates | 245 900.00 | 245 900.00 | | 245 900.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 181 966.00 | | | 181 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 595.00 | 175 595.00 | | 175 595.00 |
VS Prepaid expenses | 26 783.00 | 26 783.00 | | 26 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 011.00 | 208 011.00 | | 208 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 174.00 | 3 757 516.00 | 679 731.00 | 4 526 174.00 |
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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 |
