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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 | 16 957.00 | 11 217.00 | 5 740.00 | 16 957.00 |
AP Buildings | 109 943.00 | 109 943.00 | | 109 943.00 |
AR Technical installations, industrial equipment and tools | 12 968.00 | 11 701.00 | 1 267.00 | 12 968.00 |
AT Other tangible assets | 83 263.00 | 76 471.00 | 6 792.00 | 83 263.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 229 131.00 | 209 333.00 | 19 798.00 | 229 131.00 |
BT Goods | 8 432.00 | | 8 432.00 | 8 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 603.00 | 2 229.00 | 124 375.00 | 126 603.00 |
BZ Other receivables | 25 979.00 | | 25 979.00 | 25 979.00 |
CD Marketable securities | 658 082.00 | | 658 082.00 | 658 082.00 |
CF Cash and cash equivalents | 611 498.00 | | 611 498.00 | 611 498.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 1 434 856.00 | 2 229.00 | 1 432 628.00 | 1 434 856.00 |
CO Grand total (0 to V) | 1 663 987.00 | 211 561.00 | 1 452 426.00 | 1 663 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 72 718.00 | 72 718.00 | | 72 718.00 |
DG Other reserves | 421 331.00 | 348 421.00 | | 421 331.00 |
DH Retained earnings | 244 511.00 | 244 511.00 | | 244 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 420.00 | 94 910.00 | | 83 420.00 |
DL TOTAL (I) | 1 063 980.00 | 1 002 560.00 | | 1 063 980.00 |
DU Loans and Debts from Credit Institutions (3) | 9 522.00 | 14 511.00 | | 9 522.00 |
DW Advances and down payments received on current orders | 4 848.00 | 1 797.00 | | 4 848.00 |
DX Trade payables and related accounts | 70 504.00 | 107 296.00 | | 70 504.00 |
DY Tax and social security liabilities | 102 658.00 | 116 090.00 | | 102 658.00 |
EA Other liabilities | 97.00 | 1 825.00 | | 97.00 |
EB Prepaid income (2) | 200 817.00 | 194 304.00 | | 200 817.00 |
EC TOTAL (IV) | 388 446.00 | 435 822.00 | | 388 446.00 |
EE Grand total (I to V) | 1 452 426.00 | 1 438 382.00 | | 1 452 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 465.00 | 2 229.00 | 1 465.00 | 1 465.00 |
7B Total provisions for depreciation | 1 465.00 | 2 229.00 | 1 465.00 | 1 465.00 |
7C Grand total | 1 465.00 | 2 229.00 | 1 465.00 | 1 465.00 |
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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 | 70 504.00 | 70 504.00 | | 70 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 200 817.00 | 200 817.00 | | 200 817.00 |
VG Loans with a maturity of up to one year at origin | 9 522.00 | 5 245.00 | 4 276.00 | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 659.00 | 102 659.00 | | 102 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 844.00 | 156 844.00 | 6 000.00 | 162 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 598.00 | 379 321.00 | 4 276.00 | 383 598.00 |
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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 | 18.00 | | | 18.00 |
