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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 | 1 018.00 | 86.00 | 932.00 | 1 018.00 |
AR Technical installations, industrial equipment and tools | 28 184.00 | 27 306.00 | 878.00 | 28 184.00 |
AT Other tangible assets | 79 584.00 | 71 972.00 | 7 612.00 | 79 584.00 |
BH Other financial assets | 10 377.00 | | 10 377.00 | 10 377.00 |
BJ TOTAL (I) | 119 163.00 | 99 364.00 | 19 799.00 | 119 163.00 |
BL Raw materials, supplies | 2 636.00 | | 2 636.00 | 2 636.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 419 056.00 | 3 718.00 | 415 338.00 | 419 056.00 |
BZ Other receivables | 38 702.00 | | 38 702.00 | 38 702.00 |
CD Marketable securities | 30 537.00 | | 30 537.00 | 30 537.00 |
CF Cash and cash equivalents | 709 314.00 | | 709 314.00 | 709 314.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 1 206 749.00 | 3 718.00 | 1 203 031.00 | 1 206 749.00 |
CO Grand total (0 to V) | 1 325 912.00 | 103 082.00 | 1 222 831.00 | 1 325 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 22 936.00 | 22 936.00 | | 22 936.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 90 521.00 | 88 570.00 | | 90 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 373.00 | 1 951.00 | | 209 373.00 |
DL TOTAL (I) | 432 829.00 | 223 456.00 | | 432 829.00 |
DP Provisions for Risks | 20 000.00 | 33 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 33 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 9 905.00 | 17 343.00 | | 9 905.00 |
DX Trade payables and related accounts | 200 513.00 | 92 633.00 | | 200 513.00 |
DY Tax and social security liabilities | 214 507.00 | 193 480.00 | | 214 507.00 |
EA Other liabilities | | 163.00 | | |
EB Prepaid income (2) | 345 027.00 | 146 966.00 | | 345 027.00 |
EC TOTAL (IV) | 770 001.00 | 450 608.00 | | 770 001.00 |
EE Grand total (I to V) | 1 222 831.00 | 707 565.00 | | 1 222 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 33 500.00 | | 13 500.00 | 33 500.00 |
6T Receivables | 22 566.00 | | 18 848.00 | 22 566.00 |
7B Total provisions for depreciation | 22 566.00 | | 18 848.00 | 22 566.00 |
7C Grand total | 56 066.00 | | 32 348.00 | 56 066.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 200 513.00 | 200 513.00 | | 200 513.00 |
8L Deferred income | 345 027.00 | 345 027.00 | | 345 027.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 506.00 | 214 506.00 | | 214 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 666.00 | 457 311.00 | 14 355.00 | 471 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 097.00 | 760 097.00 | | 760 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
