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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 | 120 311.00 | 111 136.00 | 9 175.00 | 120 311.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 23 611.00 | 12 483.00 | 36 094.00 |
AT Other tangible assets | 69 612.00 | 39 277.00 | 30 335.00 | 69 612.00 |
BF Loans | 301 852.00 | | 301 852.00 | 301 852.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 541 721.00 | 174 024.00 | 367 697.00 | 541 721.00 |
BT Goods | 166 287.00 | 2 871.00 | 163 416.00 | 166 287.00 |
BV Advances and down payments on orders | 9 116.00 | | 9 116.00 | 9 116.00 |
BX Customers and related accounts | 281 842.00 | 2 581.00 | 279 261.00 | 281 842.00 |
BZ Other receivables | 380 072.00 | | 380 072.00 | 380 072.00 |
CF Cash and cash equivalents | 1 020 191.00 | | 1 020 191.00 | 1 020 191.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 1 872 146.00 | 5 453.00 | 1 866 693.00 | 1 872 146.00 |
CO Grand total (0 to V) | 2 413 867.00 | 179 477.00 | 2 234 390.00 | 2 413 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 960 273.00 | 557 163.00 | | 960 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 997.00 | 603 110.00 | | 207 997.00 |
DL TOTAL (I) | 1 278 270.00 | 1 270 273.00 | | 1 278 270.00 |
DP Provisions for Risks | 235 094.00 | | | 235 094.00 |
DR TOTAL (IV) | 235 094.00 | | | 235 094.00 |
DX Trade payables and related accounts | 266 732.00 | 263 499.00 | | 266 732.00 |
DY Tax and social security liabilities | 439 833.00 | 456 274.00 | | 439 833.00 |
DZ Fixed asset liabilities and related accounts | 13 197.00 | 5 935.00 | | 13 197.00 |
EA Other liabilities | 1 264.00 | 909.00 | | 1 264.00 |
EC TOTAL (IV) | 721 026.00 | 726 617.00 | | 721 026.00 |
EE Grand total (I to V) | 2 234 390.00 | 1 996 890.00 | | 2 234 390.00 |
EG Accrued income and payables due within one year | 721 026.00 | 726 617.00 | | 721 026.00 |
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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 | | 235 094.00 | | |
6N Inventories and work in progress | | 2 871.00 | | |
6T Receivables | 836.00 | 1 745.00 | | 836.00 |
7B Total provisions for depreciation | 836.00 | 4 617.00 | | 836.00 |
7C Grand total | 836.00 | 239 711.00 | | 836.00 |
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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 | 266 732.00 | 266 732.00 | | 266 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 833.00 | 439 833.00 | | 439 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 257.00 | 671 582.00 | 320 675.00 | 992 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 026.00 | 721 026.00 | | 721 026.00 |
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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 | 43.00 | 37.00 | | 43.00 |
ZE Dividends | 2 000.00 | 2 000.00 | | 2 000.00 |
