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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 197 022.00 | 84 234.00 | 112 787.00 | 197 022.00 |
AT Other tangible assets | 139 493.00 | 36 459.00 | 103 033.00 | 139 493.00 |
BJ TOTAL (I) | 338 755.00 | 122 934.00 | 215 820.00 | 338 755.00 |
BT Goods | 26 953.00 | | 26 953.00 | 26 953.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 25 773.00 | | 25 773.00 | 25 773.00 |
BZ Other receivables | 25 943.00 | | 25 943.00 | 25 943.00 |
CD Marketable securities | 292 711.00 | | 292 711.00 | 292 711.00 |
CF Cash and cash equivalents | 106 149.00 | | 106 149.00 | 106 149.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 481 805.00 | | 481 805.00 | 481 805.00 |
CO Grand total (0 to V) | 820 560.00 | 122 934.00 | 697 625.00 | 820 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 367 500.00 | 285 000.00 | | 367 500.00 |
DH Retained earnings | 298.00 | 179.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 338.00 | 82 618.00 | | 71 338.00 |
DJ Investment subsidies | 8 959.00 | 10 484.00 | | 8 959.00 |
DL TOTAL (I) | 459 095.00 | 389 281.00 | | 459 095.00 |
DU Loans and Debts from Credit Institutions (3) | 91 525.00 | 121 516.00 | | 91 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 17 017.00 | | 2 823.00 |
DX Trade payables and related accounts | 32 239.00 | 46 574.00 | | 32 239.00 |
DY Tax and social security liabilities | 58 182.00 | 77 917.00 | | 58 182.00 |
EA Other liabilities | 3 818.00 | 5 467.00 | | 3 818.00 |
EB Prepaid income (2) | 49 939.00 | 71 515.00 | | 49 939.00 |
EC TOTAL (IV) | 238 530.00 | 340 007.00 | | 238 530.00 |
EE Grand total (I to V) | 697 625.00 | 729 289.00 | | 697 625.00 |
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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 | 307 885.00 | | | 307 885.00 |
I4 DECREASES Grand Total | | | 338 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 645.00 | | | 305 645.00 |
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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 | 90 926.00 | 35 610.00 | 3 601.00 | 90 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 686.00 | 35 610.00 | 3 601.00 | 88 686.00 |
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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 | 32 239.00 | 32 239.00 | | 32 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
8L Deferred income | 49 940.00 | 49 940.00 | | 49 940.00 |
UX Other trade receivables | 25 773.00 | | | 25 773.00 |
VH Loans with a maturity of more than one year at origin | 91 526.00 | 27 428.00 | 64 098.00 | 91 526.00 |
VK Loans repaid during the year | 29 956.00 | | | 29 956.00 |
VP Miscellaneous | 25 943.00 | | | 25 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 183.00 | 58 183.00 | | 58 183.00 |
VS Prepaid expenses | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 530.00 | 174 433.00 | 64 098.00 | 238 530.00 |
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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 | 8.00 | | | 8.00 |
