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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 291 882.00 | 5 458 954.00 | 2 832 927.00 | 8 291 882.00 |
AV Fixed assets in progress | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 8 302 693.00 | 5 458 954.00 | 2 843 738.00 | 8 302 693.00 |
BL Raw materials, supplies | 9 319.00 | | 9 319.00 | 9 319.00 |
BT Goods | 11 117.00 | | 11 117.00 | 11 117.00 |
BV Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
BX Customers and related accounts | 64 862.00 | | 64 862.00 | 64 862.00 |
BZ Other receivables | 99 240.00 | | 99 240.00 | 99 240.00 |
CF Cash and cash equivalents | 782 634.00 | | 782 634.00 | 782 634.00 |
CH Prepaid expenses | 27 125.00 | | 27 125.00 | 27 125.00 |
CJ TOTAL (II) | 997 968.00 | | 997 968.00 | 997 968.00 |
CO Grand total (0 to V) | 9 300 661.00 | 5 458 954.00 | 3 841 707.00 | 9 300 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 416 704.00 | 1 416 704.00 | | 1 416 704.00 |
DB Share, merger, contribution premiums, etc. | 91 624.00 | 91 624.00 | | 91 624.00 |
DD Legal reserve (1) | 62 062.00 | 62 062.00 | | 62 062.00 |
DG Other reserves | 958 096.00 | 958 096.00 | | 958 096.00 |
DH Retained earnings | -207 124.00 | -126 864.00 | | -207 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 364.00 | -80 261.00 | | 60 364.00 |
DL TOTAL (I) | 2 381 726.00 | 2 321 362.00 | | 2 381 726.00 |
DN Conditional advances | 412 319.00 | 476 007.00 | | 412 319.00 |
DO TOTAL (II) | 412 319.00 | 476 007.00 | | 412 319.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 92 879.00 | 80 278.00 | | 92 879.00 |
DR TOTAL (IV) | 167 879.00 | 80 278.00 | | 167 879.00 |
DU Loans and Debts from Credit Institutions (3) | 561 551.00 | 479 358.00 | | 561 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 9 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 6 189.00 | 9 194.00 | | 6 189.00 |
DX Trade payables and related accounts | 152 184.00 | 139 800.00 | | 152 184.00 |
DY Tax and social security liabilities | 112 696.00 | 140 388.00 | | 112 696.00 |
EA Other liabilities | | 1 037.00 | | |
EB Prepaid income (2) | 32 162.00 | 35 397.00 | | 32 162.00 |
EC TOTAL (IV) | 879 782.00 | 814 175.00 | | 879 782.00 |
EE Grand total (I to V) | 3 841 707.00 | 3 691 822.00 | | 3 841 707.00 |
EG Accrued income and payables due within one year | 437 749.00 | 622 872.00 | | 437 749.00 |
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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 | 8 046 733.00 | 276 690.00 | | 8 046 733.00 |
I4 DECREASES Grand Total | 17 656.00 | 3 075.00 | 8 302 693.00 | 17 656.00 |
IY DECREASES Total Tangible Fixed Assets | 17 656.00 | 3 075.00 | 8 302 693.00 | 17 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 046 733.00 | 276 690.00 | | 8 046 733.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 656.00 | | | 17 656.00 |
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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 | 5 114 665.00 | 345 626.00 | 1 337.00 | 5 114 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114 665.00 | 345 626.00 | 1 337.00 | 5 114 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 278.00 | 87 601.00 | | 80 278.00 |
7C Grand total | 80 278.00 | 87 601.00 | | 80 278.00 |
UE of which provisions and reversals: - Operating | | 12 601.00 | | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 152 184.00 | 152 184.00 | | 152 184.00 |
8C Staff and Related Accounts | 44 037.00 | 44 037.00 | | 44 037.00 |
8D Social Security and Other Social Organizations | 37 825.00 | 37 825.00 | | 37 825.00 |
8L Deferred income | 32 162.00 | 32 162.00 | | 32 162.00 |
UX Other trade receivables | 64 862.00 | | | 64 862.00 |
VB VAT | 36 926.00 | | | 36 926.00 |
VH Loans with a maturity of more than one year at origin | 561 551.00 | 125 706.00 | 332 876.00 | 561 551.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 176 150.00 | | | 176 150.00 |
VM Income taxes | 59 445.00 | | | 59 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 110.00 | 29 110.00 | | 29 110.00 |
VS Prepaid expenses | 27 125.00 | | | 27 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 227.00 | 191 227.00 | | 191 227.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 594.00 | 437 749.00 | 332 876.00 | 873 594.00 |
