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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 | 1 627 285.00 | 657 635.00 | 969 650.00 | 1 627 285.00 |
AH Goodwill | 609 560.00 | | 609 560.00 | 609 560.00 |
AR Technical installations, industrial equipment and tools | 27 394.00 | 5 278.00 | 22 116.00 | 27 394.00 |
AT Other tangible assets | 3 957 794.00 | 577 524.00 | 3 380 270.00 | 3 957 794.00 |
BH Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
BJ TOTAL (I) | 6 231 835.00 | 1 240 437.00 | 4 991 398.00 | 6 231 835.00 |
BL Raw materials, supplies | 35 233.00 | | 35 233.00 | 35 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 892.00 | | 75 892.00 | 75 892.00 |
BZ Other receivables | 850 175.00 | | 850 175.00 | 850 175.00 |
CF Cash and cash equivalents | 204 346.00 | | 204 346.00 | 204 346.00 |
CH Prepaid expenses | 36 488.00 | | 36 488.00 | 36 488.00 |
CJ TOTAL (II) | 1 202 134.00 | | 1 202 134.00 | 1 202 134.00 |
CO Grand total (0 to V) | 7 433 969.00 | 1 240 437.00 | 6 193 532.00 | 7 433 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -1 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 573.00 | -809 407.00 | | -1 103 573.00 |
DL TOTAL (I) | -1 102 573.00 | -810 110.00 | | -1 102 573.00 |
DP Provisions for Risks | 66 231.00 | | | 66 231.00 |
DR TOTAL (IV) | 66 231.00 | | | 66 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291 398.00 | 4 441 000.00 | | 4 291 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 393.00 | 10 137.00 | | 217 393.00 |
DX Trade payables and related accounts | 2 293 436.00 | 1 723 423.00 | | 2 293 436.00 |
DY Tax and social security liabilities | 415 756.00 | 40 719.00 | | 415 756.00 |
DZ Fixed asset liabilities and related accounts | | 212 496.00 | | |
EA Other liabilities | 11 890.00 | 34.00 | | 11 890.00 |
EC TOTAL (IV) | 7 229 874.00 | 6 427 809.00 | | 7 229 874.00 |
EE Grand total (I to V) | 6 193 532.00 | 5 617 699.00 | | 6 193 532.00 |
EG Accrued income and payables due within one year | 3 639 526.00 | 2 599 898.00 | | 3 639 526.00 |
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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 | 4 582 199.00 | | 2 004 430.00 | 4 582 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 437 558.00 | | 189 727.00 | 1 437 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 802.00 | |
I4 DECREASES Grand Total | | 354 794.00 | 6 231 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627 285.00 | |
IO DECREASES Total including other intangible assets | | | 609 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 794.00 | 3 985 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 560.00 | | | 609 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 456.00 | | 1 814 525.00 | 2 525 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | 177.00 | 9 625.00 |
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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 | | 1 252 323.00 | 11 886.00 | |
PE DEPRECIATION Total including other intangible assets | | 657 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594 688.00 | 11 886.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 231.00 | | |
7C Grand total | | 66 231.00 | | |
UE of which provisions and reversals: - Operating | | 66 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 393.00 | 16 082.00 | 201 311.00 | 217 393.00 |
8B Suppliers and Related Accounts | 2 293 436.00 | 2 293 436.00 | | 2 293 436.00 |
8D Social Security and Other Social Organizations | 415 756.00 | 415 756.00 | | 415 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 890.00 | 11 890.00 | | 11 890.00 |
UT Other financial assets | 9 802.00 | | 9 802.00 | 9 802.00 |
UX Other trade receivables | 75 892.00 | 75 892.00 | | 75 892.00 |
VH Loans with a maturity of more than one year at origin | 4 291 398.00 | 902 361.00 | 2 775 133.00 | 4 291 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 175.00 | 850 175.00 | | 850 175.00 |
VS Prepaid expenses | 36 488.00 | 36 488.00 | | 36 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 357.00 | 962 555.00 | 9 802.00 | 972 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 874.00 | 3 639 526.00 | 2 976 444.00 | 7 229 874.00 |
