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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 | 7 275.00 | 5 835.00 | 1 440.00 | 7 275.00 |
AR Technical installations, industrial equipment and tools | 52 117.00 | 28 904.00 | 23 212.00 | 52 117.00 |
AT Other tangible assets | 348 972.00 | 322 283.00 | 26 689.00 | 348 972.00 |
BD Other fixed assets | 125 008.00 | | 125 008.00 | 125 008.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 536 060.00 | 357 023.00 | 179 037.00 | 536 060.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 235 174.00 | | 235 174.00 | 235 174.00 |
BZ Other receivables | 74 548.00 | | 74 548.00 | 74 548.00 |
CD Marketable securities | 330 609.00 | | 330 609.00 | 330 609.00 |
CF Cash and cash equivalents | 440 399.00 | | 440 399.00 | 440 399.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 1 090 107.00 | | 1 090 107.00 | 1 090 107.00 |
CO Grand total (0 to V) | 1 626 167.00 | 357 023.00 | 1 269 144.00 | 1 626 167.00 |
CP Shares due in less than one year | 2 688.00 | | | 2 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 855 072.00 | 769 179.00 | | 855 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 198.00 | 185 893.00 | | 124 198.00 |
DL TOTAL (I) | 996 870.00 | 972 672.00 | | 996 870.00 |
DP Provisions for Risks | 7 409.00 | | | 7 409.00 |
DR TOTAL (IV) | 7 409.00 | | | 7 409.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328.00 | 11 242.00 | | 3 328.00 |
DX Trade payables and related accounts | 104 555.00 | 114 553.00 | | 104 555.00 |
DY Tax and social security liabilities | 155 235.00 | 164 069.00 | | 155 235.00 |
EA Other liabilities | 1 747.00 | 467.00 | | 1 747.00 |
EC TOTAL (IV) | 264 864.00 | 290 331.00 | | 264 864.00 |
EE Grand total (I to V) | 1 269 144.00 | 1 263 003.00 | | 1 269 144.00 |
EG Accrued income and payables due within one year | 264 864.00 | 287 003.00 | | 264 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 534 053.00 | | 12 514.00 | 534 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 696.00 | |
I4 DECREASES Grand Total | | 10 508.00 | 536 060.00 | |
IO DECREASES Total including other intangible assets | | | 7 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 508.00 | 401 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 511.00 | | 1 764.00 | 5 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 846.00 | | 10 750.00 | 400 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 696.00 | | | 127 696.00 |
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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 | 342 193.00 | 22 951.00 | 8 121.00 | 342 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | 324.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 682.00 | 22 627.00 | 8 121.00 | 336 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 409.00 | | |
7C Grand total | | 7 409.00 | | |
UE of which provisions and reversals: - Operating | | 7 409.00 | | |
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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 | 104 555.00 | 104 555.00 | | 104 555.00 |
8C Staff and Related Accounts | 61 909.00 | 61 909.00 | | 61 909.00 |
8D Social Security and Other Social Organizations | 90 293.00 | 90 293.00 | | 90 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 2 688.00 | 2 688.00 | | 2 688.00 |
UX Other trade receivables | 235 174.00 | | | 235 174.00 |
VB VAT | 5 722.00 | | | 5 722.00 |
VH Loans with a maturity of more than one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VK Loans repaid during the year | 7 901.00 | | | 7 901.00 |
VM Income taxes | 68 115.00 | | | 68 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 7 977.00 | | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 387.00 | 320 387.00 | | 320 387.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 864.00 | 264 864.00 | | 264 864.00 |
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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 | | 17.00 |
