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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 25 045.00 | 22 915.00 | 2 131.00 | 25 045.00 |
AT Other tangible assets | 63 935.00 | 34 164.00 | 29 771.00 | 63 935.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 91 156.00 | 58 428.00 | 32 728.00 | 91 156.00 |
BL Raw materials, supplies | 3 897.00 | | 3 897.00 | 3 897.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 135 342.00 | 2 943.00 | 132 399.00 | 135 342.00 |
BZ Other receivables | 10 444.00 | | 10 444.00 | 10 444.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 241 026.00 | | 241 026.00 | 241 026.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 411 086.00 | 2 943.00 | 408 143.00 | 411 086.00 |
CO Grand total (0 to V) | 502 242.00 | 61 371.00 | 440 871.00 | 502 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 197 943.00 | 153 317.00 | | 197 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 935.00 | 44 626.00 | | 54 935.00 |
DL TOTAL (I) | 258 379.00 | 203 443.00 | | 258 379.00 |
DP Provisions for Risks | 18 336.00 | 12 006.00 | | 18 336.00 |
DR TOTAL (IV) | 18 336.00 | 12 006.00 | | 18 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 220.00 | 53 068.00 | | 59 220.00 |
DX Trade payables and related accounts | 20 049.00 | 13 904.00 | | 20 049.00 |
DY Tax and social security liabilities | 56 543.00 | 45 523.00 | | 56 543.00 |
EA Other liabilities | 16 923.00 | 21 153.00 | | 16 923.00 |
EB Prepaid income (2) | 11 422.00 | 15 168.00 | | 11 422.00 |
EC TOTAL (IV) | 164 156.00 | 154 154.00 | | 164 156.00 |
EE Grand total (I to V) | 440 871.00 | 369 603.00 | | 440 871.00 |
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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 | 85 531.00 | | | 85 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 91 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 367.00 | | | 83 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814.00 | | | 814.00 |
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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 | 41 684.00 | 16 744.00 | | 41 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 334.00 | 16 744.00 | | 40 334.00 |
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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 | 12 006.00 | 18 336.00 | 12 006.00 | 12 006.00 |
6T Receivables | 450.00 | 2 493.00 | | 450.00 |
7B Total provisions for depreciation | 450.00 | 2 493.00 | | 450.00 |
7C Grand total | 12 456.00 | 20 829.00 | 12 006.00 | 12 456.00 |
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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 | 59 220.00 | 59 220.00 | | 59 220.00 |
8B Suppliers and Related Accounts | 20 049.00 | 20 049.00 | | 20 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 923.00 | 16 923.00 | | 16 923.00 |
8L Deferred income | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 990.00 | 149 163.00 | 826.00 | 149 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 156.00 | 164 156.00 | | 164 156.00 |
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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 | 5.00 | | | 5.00 |
