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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 770.00 | 3 394.00 | 13 375.00 | 16 770.00 |
AP Buildings | 109 943.00 | 108 767.00 | 1 176.00 | 109 943.00 |
AR Technical installations, industrial equipment and tools | 12 968.00 | 9 218.00 | 3 749.00 | 12 968.00 |
AT Other tangible assets | 82 270.00 | 67 609.00 | 14 661.00 | 82 270.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 227 951.00 | 188 989.00 | 38 961.00 | 227 951.00 |
BT Goods | 13 163.00 | | 13 163.00 | 13 163.00 |
BV Advances and down payments on orders | 12 683.00 | | 12 683.00 | 12 683.00 |
BX Customers and related accounts | 162 485.00 | 3 603.00 | 158 881.00 | 162 485.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CD Marketable securities | 459 097.00 | | 459 097.00 | 459 097.00 |
CF Cash and cash equivalents | 662 297.00 | | 662 297.00 | 662 297.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 1 330 101.00 | 3 603.00 | 1 326 498.00 | 1 330 101.00 |
CO Grand total (0 to V) | 1 558 052.00 | 192 593.00 | 1 365 459.00 | 1 558 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 72 718.00 | 72 718.00 | | 72 718.00 |
DG Other reserves | 262 286.00 | 162 980.00 | | 262 286.00 |
DH Retained earnings | 244 511.00 | 244 511.00 | | 244 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 135.00 | 121 306.00 | | 108 135.00 |
DL TOTAL (I) | 929 650.00 | 843 514.00 | | 929 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 402.00 | 181.00 | | 19 402.00 |
DW Advances and down payments received on current orders | 5 293.00 | 3 780.00 | | 5 293.00 |
DX Trade payables and related accounts | 108 853.00 | 80 219.00 | | 108 853.00 |
DY Tax and social security liabilities | 117 273.00 | 100 521.00 | | 117 273.00 |
EA Other liabilities | 1 467.00 | 4 059.00 | | 1 467.00 |
EB Prepaid income (2) | 183 520.00 | 170 123.00 | | 183 520.00 |
EC TOTAL (IV) | 435 809.00 | 358 883.00 | | 435 809.00 |
EE Grand total (I to V) | 1 365 459.00 | 1 202 398.00 | | 1 365 459.00 |
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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 | 219 359.00 | | | 219 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 227 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 939.00 | | | 206 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 189 810.00 | 9 737.00 | 10 557.00 | 189 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 090.00 | 8 063.00 | 10 557.00 | 188 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 181.00 | 3 603.00 | 1 181.00 | 1 181.00 |
7B Total provisions for depreciation | 1 181.00 | 3 603.00 | 1 181.00 | 1 181.00 |
7C Grand total | 1 181.00 | 3 603.00 | 1 181.00 | 1 181.00 |
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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 | 108 853.00 | 108 853.00 | | 108 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
8L Deferred income | 183 520.00 | 183 520.00 | | 183 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 862.00 | 182 862.00 | 6 000.00 | 188 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 516.00 | 401 911.00 | 28 604.00 | 430 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
