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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 | 470 373.00 | 255 364.00 | 215 009.00 | 470 373.00 |
AF Concessions, Patents and Similar Rights | 186 191.00 | 120 420.00 | 65 771.00 | 186 191.00 |
AR Technical installations, industrial equipment and tools | 8 445 703.00 | 3 961 321.00 | 4 484 381.00 | 8 445 703.00 |
AT Other tangible assets | 391 108.00 | 206 085.00 | 185 023.00 | 391 108.00 |
AV Fixed assets in progress | 3 156 982.00 | | 3 156 982.00 | 3 156 982.00 |
BH Other financial assets | 387 685.00 | | 387 685.00 | 387 685.00 |
BJ TOTAL (I) | 13 038 042.00 | 4 543 190.00 | 8 494 852.00 | 13 038 042.00 |
BV Advances and down payments on orders | 49 658.00 | | 49 658.00 | 49 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 879 278.00 | | 1 879 278.00 | 1 879 278.00 |
CF Cash and cash equivalents | 6 330 527.00 | | 6 330 527.00 | 6 330 527.00 |
CH Prepaid expenses | 51 690.00 | | 51 690.00 | 51 690.00 |
CJ TOTAL (II) | 8 311 152.00 | | 8 311 152.00 | 8 311 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 734 849.00 | 4 543 190.00 | 17 191 660.00 | 21 734 849.00 |
CP Shares due in less than one year | 21 825.00 | | | 21 825.00 |
CW Deferred expenses or loan issuance costs | 385 656.00 | | 385 656.00 | 385 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 911.00 | 157 911.00 | | 157 911.00 |
DB Share, merger, contribution premiums, etc. | 2 710.00 | | | 2 710.00 |
DF Regulated reserves (1) | 3 908 521.00 | 3 908 521.00 | | 3 908 521.00 |
DH Retained earnings | -5 178 663.00 | -3 068 415.00 | | -5 178 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937 678.00 | -2 110 248.00 | | -2 937 678.00 |
DL TOTAL (I) | -4 047 198.00 | -1 112 231.00 | | -4 047 198.00 |
DM Proceeds from equity securities issues | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DN Conditional advances | 1 768 618.00 | 1 978 618.00 | | 1 768 618.00 |
DO TOTAL (II) | 13 768 618.00 | 13 978 618.00 | | 13 768 618.00 |
DS Convertible Bond Issues | 2 267 199.00 | 2 255 949.00 | | 2 267 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 740.00 | 1 578 566.00 | | 1 365 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 220.00 | 2 948 949.00 | | 2 400 220.00 |
DX Trade payables and related accounts | 411 205.00 | 268 009.00 | | 411 205.00 |
DY Tax and social security liabilities | 601 322.00 | 494 001.00 | | 601 322.00 |
DZ Fixed asset liabilities and related accounts | 379 285.00 | 6 880.00 | | 379 285.00 |
EA Other liabilities | 8 119.00 | 14 287.00 | | 8 119.00 |
EB Prepaid income (2) | 37 150.00 | | | 37 150.00 |
EC TOTAL (IV) | 7 470 240.00 | 7 566 639.00 | | 7 470 240.00 |
EE Grand total (I to V) | 17 191 660.00 | 20 433 027.00 | | 17 191 660.00 |
EG Accrued income and payables due within one year | 1 900 762.00 | 1 297 927.00 | | 1 900 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 409.00 | | 670.00 |
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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 | 9 237 293.00 | | 8 095 181.00 | 9 237 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 470 373.00 | | | 470 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 685.00 | |
I4 DECREASES Grand Total | 3 880 433.00 | 413 998.00 | 13 038 042.00 | 3 880 433.00 |
IN DECREASES Start-up, development, or research expenses | | | 470 373.00 | |
IO DECREASES Total including other intangible assets | | | 186 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 880 433.00 | 413 998.00 | 11 993 793.00 | 3 880 433.00 |
KD ACQUISITIONS Total including other intangible assets | 161 681.00 | | 24 510.00 | 161 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217 756.00 | | 8 070 468.00 | 8 217 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 483.00 | | 203.00 | 387 483.00 |
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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 | 2 558 524.00 | 2 398 664.00 | 413 998.00 | 2 558 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 289.00 | 94 075.00 | | 161 289.00 |
PE DEPRECIATION Total including other intangible assets | 92 854.00 | 27 565.00 | | 92 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 380.00 | 2 277 024.00 | 413 998.00 | 2 304 380.00 |
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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 | 2 267 199.00 | | 2 267 199.00 | 2 267 199.00 |
8A Miscellaneous Loans and Financial Debts | 2 400 220.00 | 176 479.00 | 1 773 742.00 | 2 400 220.00 |
8B Suppliers and Related Accounts | 411 205.00 | 411 205.00 | | 411 205.00 |
8C Staff and Related Accounts | 365 631.00 | 365 631.00 | | 365 631.00 |
8D Social Security and Other Social Organizations | 203 918.00 | 203 918.00 | | 203 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 285.00 | 379 285.00 | | 379 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
8L Deferred income | 37 150.00 | 37 150.00 | | 37 150.00 |
UT Other financial assets | 387 685.00 | 21 825.00 | 365 860.00 | 387 685.00 |
VB VAT | 387 536.00 | 387 536.00 | | 387 536.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 1 365 069.00 | 286 532.00 | 1 078 537.00 | 1 365 069.00 |
VK Loans repaid during the year | 785 530.00 | | | 785 530.00 |
VM Income taxes | 1 422 251.00 | 1 422 251.00 | | 1 422 251.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 357.00 | 30 357.00 | | 30 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 491.00 | 67 491.00 | | 67 491.00 |
VS Prepaid expenses | 51 690.00 | 51 690.00 | | 51 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 653.00 | 1 952 793.00 | 365 860.00 | 2 318 653.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 470 240.00 | 1 900 762.00 | 5 119 477.00 | 7 470 240.00 |
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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 | 32.00 | | | 32.00 |
