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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 | 7 252.00 | 9 518.00 | 16 770.00 |
AP Buildings | 109 943.00 | 109 454.00 | 489.00 | 109 943.00 |
AR Technical installations, industrial equipment and tools | 12 968.00 | 10 460.00 | 2 508.00 | 12 968.00 |
AT Other tangible assets | 83 871.00 | 73 240.00 | 10 632.00 | 83 871.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 229 552.00 | 200 406.00 | 29 146.00 | 229 552.00 |
BT Goods | 9 124.00 | | 9 124.00 | 9 124.00 |
BV Advances and down payments on orders | 6 865.00 | | 6 865.00 | 6 865.00 |
BX Customers and related accounts | 150 028.00 | 1 465.00 | 148 563.00 | 150 028.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CD Marketable securities | 658 082.00 | | 658 082.00 | 658 082.00 |
CF Cash and cash equivalents | 567 056.00 | | 567 056.00 | 567 056.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 1 410 701.00 | 1 465.00 | 1 409 236.00 | 1 410 701.00 |
CO Grand total (0 to V) | 1 640 252.00 | 201 871.00 | 1 438 382.00 | 1 640 252.00 |
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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 | 348 421.00 | 262 286.00 | | 348 421.00 |
DH Retained earnings | 244 511.00 | 244 511.00 | | 244 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 910.00 | 108 135.00 | | 94 910.00 |
DL TOTAL (I) | 1 002 560.00 | 929 650.00 | | 1 002 560.00 |
DU Loans and Debts from Credit Institutions (3) | 14 511.00 | 19 402.00 | | 14 511.00 |
DW Advances and down payments received on current orders | 1 797.00 | 5 293.00 | | 1 797.00 |
DX Trade payables and related accounts | 107 296.00 | 108 853.00 | | 107 296.00 |
DY Tax and social security liabilities | 116 090.00 | 117 273.00 | | 116 090.00 |
EA Other liabilities | 1 825.00 | 1 467.00 | | 1 825.00 |
EB Prepaid income (2) | 194 304.00 | 183 520.00 | | 194 304.00 |
EC TOTAL (IV) | 435 822.00 | 435 809.00 | | 435 822.00 |
EE Grand total (I to V) | 1 438 382.00 | 1 365 459.00 | | 1 438 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 209.00 | | 209.00 |
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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 | 227 951.00 | | | 227 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 229 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 181.00 | | | 205 181.00 |
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 | 188 989.00 | 11 416.00 | | 188 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 595.00 | 7 559.00 | | 185 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 603.00 | | | 3 603.00 |
7C Grand total | 3 603.00 | | | 3 603.00 |
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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 | 107 296.00 | 107 296.00 | | 107 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
8L Deferred income | 194 304.00 | 194 304.00 | | 194 304.00 |
VG Loans with a maturity of up to one year at origin | 14 511.00 | 5 180.00 | 9 331.00 | 14 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 091.00 | 116 091.00 | | 116 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 573.00 | 169 573.00 | 6 000.00 | 175 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 026.00 | 424 695.00 | 9 331.00 | 434 026.00 |
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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 | 17.00 | | | 17.00 |
