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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 8 414 450.00 | 5 809 097.00 | 2 605 353.00 | 8 414 450.00 |
AV Fixed assets in progress | 38 811.00 | | 38 811.00 | 38 811.00 |
BJ TOTAL (I) | 8 453 261.00 | 5 809 097.00 | 2 644 164.00 | 8 453 261.00 |
BL Raw materials, supplies | 8 619.00 | | 8 619.00 | 8 619.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | 10 226.00 | | 10 226.00 | 10 226.00 |
BX Customers and related accounts | 29 230.00 | | 29 230.00 | 29 230.00 |
BZ Other receivables | 101 498.00 | | 101 498.00 | 101 498.00 |
CF Cash and cash equivalents | 749 858.00 | | 749 858.00 | 749 858.00 |
CH Prepaid expenses | 80 013.00 | | 80 013.00 | 80 013.00 |
CJ TOTAL (II) | 990 944.00 | | 990 944.00 | 990 944.00 |
CO Grand total (0 to V) | 9 444 204.00 | 5 809 097.00 | 3 635 107.00 | 9 444 204.00 |
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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 | -146 760.00 | -207 124.00 | | -146 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 333.00 | 60 364.00 | | 9 333.00 |
DL TOTAL (I) | 2 391 059.00 | 2 381 726.00 | | 2 391 059.00 |
DN Conditional advances | 359 151.00 | 412 319.00 | | 359 151.00 |
DO TOTAL (II) | 359 151.00 | 412 319.00 | | 359 151.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | 105 479.00 | 92 879.00 | | 105 479.00 |
DR TOTAL (IV) | 105 479.00 | 167 879.00 | | 105 479.00 |
DU Loans and Debts from Credit Institutions (3) | 502 657.00 | 561 551.00 | | 502 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 758.00 | 6 189.00 | | 758.00 |
DX Trade payables and related accounts | 109 233.00 | 152 184.00 | | 109 233.00 |
DY Tax and social security liabilities | 123 007.00 | 112 696.00 | | 123 007.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EB Prepaid income (2) | 43 652.00 | 32 162.00 | | 43 652.00 |
EC TOTAL (IV) | 779 419.00 | 879 782.00 | | 779 419.00 |
EE Grand total (I to V) | 3 635 107.00 | 3 841 707.00 | | 3 635 107.00 |
EG Accrued income and payables due within one year | 416 618.00 | 437 749.00 | | 416 618.00 |
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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 | 8 302 693.00 | | 166 773.00 | 8 302 693.00 |
I4 DECREASES Grand Total | | 16 205.00 | 8 453 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 205.00 | 8 453 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 302 693.00 | | 166 773.00 | 8 302 693.00 |
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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 | 5 458 954.00 | 363 043.00 | 12 901.00 | 5 458 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458 954.00 | 363 043.00 | 12 901.00 | 5 458 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 879.00 | 12 600.00 | 75 000.00 | 167 879.00 |
7C Grand total | 167 879.00 | 12 600.00 | 75 000.00 | 167 879.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 600.00 | | |
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 |
8B Suppliers and Related Accounts | 109 233.00 | 109 233.00 | | 109 233.00 |
8C Staff and Related Accounts | 41 674.00 | 41 674.00 | | 41 674.00 |
8D Social Security and Other Social Organizations | 49 232.00 | 49 232.00 | | 49 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 43 652.00 | 43 652.00 | | 43 652.00 |
UX Other trade receivables | 29 230.00 | 29 230.00 | | 29 230.00 |
VB VAT | 29 677.00 | 29 677.00 | | 29 677.00 |
VH Loans with a maturity of more than one year at origin | 502 657.00 | 140 614.00 | 287 214.00 | 502 657.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 148 740.00 | | | 148 740.00 |
VM Income taxes | 55 536.00 | 55 536.00 | | 55 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 014.00 | 32 014.00 | | 32 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 285.00 | 16 285.00 | | 16 285.00 |
VS Prepaid expenses | 80 013.00 | 80 013.00 | | 80 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 742.00 | 210 742.00 | | 210 742.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 661.00 | 416 618.00 | 287 214.00 | 778 661.00 |
