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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 8 382.00 | 6 857.00 | 1 525.00 | 8 382.00 |
AT Other tangible assets | 151 853.00 | 68 156.00 | 83 698.00 | 151 853.00 |
BJ TOTAL (I) | 161 710.00 | 76 488.00 | 85 222.00 | 161 710.00 |
BL Raw materials, supplies | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 56 306.00 | | 56 306.00 | 56 306.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CD Marketable securities | 113 447.00 | 1 632.00 | 111 815.00 | 113 447.00 |
CF Cash and cash equivalents | 259 880.00 | | 259 880.00 | 259 880.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 452 266.00 | 1 632.00 | 450 634.00 | 452 266.00 |
CO Grand total (0 to V) | 613 976.00 | 78 120.00 | 535 856.00 | 613 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 900.00 | 300 357.00 | | 227 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 065.00 | 20 043.00 | | 20 065.00 |
DL TOTAL (I) | 348 715.00 | 328 650.00 | | 348 715.00 |
DU Loans and Debts from Credit Institutions (3) | 30 875.00 | 40 106.00 | | 30 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 320.00 | 48 530.00 | | 48 320.00 |
DW Advances and down payments received on current orders | 4 665.00 | 3 518.00 | | 4 665.00 |
DX Trade payables and related accounts | 26 208.00 | 34 956.00 | | 26 208.00 |
DY Tax and social security liabilities | 71 113.00 | 61 202.00 | | 71 113.00 |
EA Other liabilities | 5 961.00 | 5 882.00 | | 5 961.00 |
EC TOTAL (IV) | 187 142.00 | 194 194.00 | | 187 142.00 |
EE Grand total (I to V) | 535 856.00 | 522 844.00 | | 535 856.00 |
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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 | 1 528.00 | 1 632.00 | 1 528.00 | 1 528.00 |
7C Grand total | 1 528.00 | 1 632.00 | 1 528.00 | 1 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 320.00 | 48 320.00 | | 48 320.00 |
8B Suppliers and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 30 875.00 | 17 195.00 | 13 680.00 | 30 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 113.00 | 71 113.00 | | 71 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 821.00 | 76 821.00 | | 76 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 477.00 | 168 797.00 | 13 680.00 | 182 477.00 |
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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 | 7.00 | 7.00 | | 7.00 |
