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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 | 8 300 037.00 | 5 972 777.00 | 2 327 261.00 | 8 300 037.00 |
AV Fixed assets in progress | 120 208.00 | | 120 208.00 | 120 208.00 |
BJ TOTAL (I) | 8 420 246.00 | 5 972 777.00 | 2 447 469.00 | 8 420 246.00 |
BL Raw materials, supplies | 11 802.00 | | 11 802.00 | 11 802.00 |
BT Goods | 12 204.00 | | 12 204.00 | 12 204.00 |
BV Advances and down payments on orders | 7 303.00 | | 7 303.00 | 7 303.00 |
BX Customers and related accounts | 34 907.00 | 5 078.00 | 29 829.00 | 34 907.00 |
BZ Other receivables | 45 851.00 | | 45 851.00 | 45 851.00 |
CF Cash and cash equivalents | 959 735.00 | | 959 735.00 | 959 735.00 |
CH Prepaid expenses | 63 646.00 | | 63 646.00 | 63 646.00 |
CJ TOTAL (II) | 1 135 448.00 | 5 078.00 | 1 130 370.00 | 1 135 448.00 |
CO Grand total (0 to V) | 9 555 694.00 | 5 977 855.00 | 3 577 839.00 | 9 555 694.00 |
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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 | -137 427.00 | -146 760.00 | | -137 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 481.00 | 9 333.00 | | -9 481.00 |
DL TOTAL (I) | 2 381 578.00 | 2 391 059.00 | | 2 381 578.00 |
DN Conditional advances | 309 722.00 | 359 151.00 | | 309 722.00 |
DO TOTAL (II) | 309 722.00 | 359 151.00 | | 309 722.00 |
DQ Provisions for Expenses | 118 079.00 | 105 479.00 | | 118 079.00 |
DR TOTAL (IV) | 118 079.00 | 105 479.00 | | 118 079.00 |
DU Loans and Debts from Credit Institutions (3) | 449 318.00 | 502 657.00 | | 449 318.00 |
DW Advances and down payments received on current orders | 9 163.00 | 758.00 | | 9 163.00 |
DX Trade payables and related accounts | 98 850.00 | 109 233.00 | | 98 850.00 |
DY Tax and social security liabilities | 105 778.00 | 123 007.00 | | 105 778.00 |
DZ Fixed asset liabilities and related accounts | 51 087.00 | | | 51 087.00 |
EA Other liabilities | 4 344.00 | 112.00 | | 4 344.00 |
EB Prepaid income (2) | 49 919.00 | 43 652.00 | | 49 919.00 |
EC TOTAL (IV) | 768 460.00 | 779 419.00 | | 768 460.00 |
EE Grand total (I to V) | 3 577 839.00 | 3 635 107.00 | | 3 577 839.00 |
EG Accrued income and payables due within one year | 694 481.00 | 416 618.00 | | 694 481.00 |
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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 | 8 453 261.00 | | 193 025.00 | 8 453 261.00 |
I4 DECREASES Grand Total | | 226 040.00 | 8 420 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 040.00 | 8 420 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 453 261.00 | | 193 025.00 | 8 453 261.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 479.00 | 12 600.00 | | 105 479.00 |
6T Receivables | | 5 078.00 | | |
7B Total provisions for depreciation | | 5 078.00 | | |
7C Grand total | 105 479.00 | 17 678.00 | | 105 479.00 |
UE of which provisions and reversals: - Operating | | 17 678.00 | | |
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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 | 98 850.00 | 98 850.00 | | 98 850.00 |
8C Staff and Related Accounts | 41 860.00 | 41 860.00 | | 41 860.00 |
8D Social Security and Other Social Organizations | 31 012.00 | 31 012.00 | | 31 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 087.00 | 51 087.00 | | 51 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
8L Deferred income | 49 919.00 | 49 919.00 | | 49 919.00 |
UX Other trade receivables | 28 978.00 | 28 978.00 | | 28 978.00 |
VA Doubtful or disputed receivables | 5 929.00 | 5 929.00 | | 5 929.00 |
VB VAT | 27 560.00 | 27 560.00 | | 27 560.00 |
VH Loans with a maturity of more than one year at origin | 449 318.00 | 384 502.00 | 52 129.00 | 449 318.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 153 486.00 | | | 153 486.00 |
VM Income taxes | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 441.00 | 29 441.00 | | 29 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
VS Prepaid expenses | 63 646.00 | 63 646.00 | | 63 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 404.00 | 144 404.00 | | 144 404.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 297.00 | 694 481.00 | 52 129.00 | 759 297.00 |
