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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AJ Other Intangible Assets | 7 610.00 | 7 610.00 | | 7 610.00 |
AR Technical installations, industrial equipment and tools | 28 292.00 | 26 028.00 | 2 263.00 | 28 292.00 |
AT Other tangible assets | 20 692.00 | 18 518.00 | 2 174.00 | 20 692.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 186 805.00 | 112 518.00 | 74 287.00 | 186 805.00 |
BL Raw materials, supplies | 20 741.00 | | 20 741.00 | 20 741.00 |
BX Customers and related accounts | 157 191.00 | | 157 191.00 | 157 191.00 |
BZ Other receivables | 219 167.00 | | 219 167.00 | 219 167.00 |
CD Marketable securities | 230 180.00 | | 230 180.00 | 230 180.00 |
CF Cash and cash equivalents | 478 556.00 | | 478 556.00 | 478 556.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 107 681.00 | | 1 107 681.00 | 1 107 681.00 |
CO Grand total (0 to V) | 1 294 486.00 | 112 518.00 | 1 181 968.00 | 1 294 486.00 |
CX Development or Research and Development Expenses | 118 542.00 | 57 244.00 | 61 298.00 | 118 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 530.00 | | | 45 530.00 |
DB Share, merger, contribution premiums, etc. | 119 596.00 | | | 119 596.00 |
DD Legal reserve (1) | 4 553.00 | | | 4 553.00 |
DG Other reserves | 32 533.00 | | | 32 533.00 |
DH Retained earnings | 304 913.00 | | | 304 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 504.00 | | | 109 504.00 |
DL TOTAL (I) | 616 628.00 | | | 616 628.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 138 068.00 | | | 138 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 146 116.00 | | | 146 116.00 |
DY Tax and social security liabilities | 106 346.00 | | | 106 346.00 |
EB Prepaid income (2) | 151 930.00 | | | 151 930.00 |
EC TOTAL (IV) | 542 840.00 | | | 542 840.00 |
EE Grand total (I to V) | 1 181 968.00 | | | 1 181 968.00 |
EG Accrued income and payables due within one year | 445 574.00 | | | 445 574.00 |
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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 | 89 136.00 | 23 383.00 | | 89 136.00 |
PE DEPRECIATION Total including other intangible assets | 47 251.00 | 20 722.00 | | 47 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 885.00 | 2 661.00 | | 41 885.00 |
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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 | | 22 500.00 | | |
UG - Financial | | 1.00 | | |
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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 | 146 116.00 | 146 116.00 | | 146 116.00 |
8L Deferred income | 151 930.00 | 151 930.00 | | 151 930.00 |
UX Other trade receivables | 157 191.00 | | | 157 191.00 |
VG Loans with a maturity of up to one year at origin | 138 068.00 | 40 802.00 | 97 266.00 | 138 068.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 346.00 | 106 346.00 | | 106 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 123.00 | 157 191.00 | 3 932.00 | 161 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 840.00 | 445 574.00 | 97 266.00 | 542 840.00 |
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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 | 6.00 | 6.00 | | 6.00 |
