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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 | 21 097.00 | 21 097.00 | | 21 097.00 |
AJ Other Intangible Assets | 400.00 | 26.00 | 374.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 83 588.00 | 79 417.00 | 4 171.00 | 83 588.00 |
AT Other tangible assets | 184 454.00 | 142 587.00 | 41 866.00 | 184 454.00 |
BB Receivables related to investments | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 597 738.00 | 451 106.00 | 146 633.00 | 597 738.00 |
BT Goods | 345 469.00 | 1 718.00 | 343 751.00 | 345 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 250.00 | 3 021.00 | 224 229.00 | 227 250.00 |
BZ Other receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
CD Marketable securities | 1 110 903.00 | 14 699.00 | 1 096 204.00 | 1 110 903.00 |
CF Cash and cash equivalents | 274 576.00 | | 274 576.00 | 274 576.00 |
CH Prepaid expenses | 26 768.00 | | 26 768.00 | 26 768.00 |
CJ TOTAL (II) | 2 021 810.00 | 19 438.00 | 2 002 371.00 | 2 021 810.00 |
CO Grand total (0 to V) | 2 619 548.00 | 470 544.00 | 2 149 004.00 | 2 619 548.00 |
CU Other investments | 305 303.00 | 207 979.00 | 97 324.00 | 305 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 389 158.00 | 1 389 158.00 | | 1 389 158.00 |
DH Retained earnings | -169 976.00 | -129 714.00 | | -169 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 283.00 | -40 261.00 | | -92 283.00 |
DL TOTAL (I) | 1 786 899.00 | 1 879 182.00 | | 1 786 899.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 332.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 763.00 | 123 315.00 | | 124 763.00 |
DX Trade payables and related accounts | 125 667.00 | 82 266.00 | | 125 667.00 |
DY Tax and social security liabilities | 111 411.00 | 139 157.00 | | 111 411.00 |
EB Prepaid income (2) | | 24 833.00 | | |
EC TOTAL (IV) | 362 105.00 | 369 903.00 | | 362 105.00 |
EE Grand total (I to V) | 2 149 004.00 | 2 249 085.00 | | 2 149 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 802.00 | | | 1 802.00 |
6T Receivables | 3 818.00 | | | 3 818.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 5 620.00 | | | 5 620.00 |
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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 | 124 763.00 | 124 763.00 | | 124 763.00 |
8B Suppliers and Related Accounts | 125 667.00 | 125 667.00 | | 125 667.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 411.00 | 111 411.00 | | 111 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 758.00 | 290 862.00 | 2 897.00 | 293 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 105.00 | 362 105.00 | | 362 105.00 |
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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 | 39.00 | | | 39.00 |
