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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
AJ Other Intangible Assets | 7 610.00 | 7 610.00 | | 7 610.00 |
AL Advances and down payments on intangible assets. | 1 780.00 | | 1 780.00 | 1 780.00 |
AR Technical installations, industrial equipment and tools | 32 053.00 | 27 635.00 | 4 418.00 | 32 053.00 |
AT Other tangible assets | 32 031.00 | 20 510.00 | 11 521.00 | 32 031.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 232 045.00 | 139 825.00 | 92 220.00 | 232 045.00 |
BL Raw materials, supplies | 27 741.00 | | 27 741.00 | 27 741.00 |
BX Customers and related accounts | 334 312.00 | | 334 312.00 | 334 312.00 |
BZ Other receivables | 718 303.00 | | 718 303.00 | 718 303.00 |
CD Marketable securities | 180 280.00 | | 180 280.00 | 180 280.00 |
CF Cash and cash equivalents | 631 564.00 | | 631 564.00 | 631 564.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 1 902 175.00 | | 1 902 175.00 | 1 902 175.00 |
CO Grand total (0 to V) | 2 134 220.00 | 139 825.00 | 1 994 395.00 | 2 134 220.00 |
CX Development or Research and Development Expenses | 146 901.00 | 80 952.00 | 65 949.00 | 146 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 119 596.00 | | | 119 596.00 |
DD Legal reserve (1) | 4 553.00 | | | 4 553.00 |
DG Other reserves | 43 999.00 | | | 43 999.00 |
DH Retained earnings | 335 265.00 | | | 335 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 799.00 | | | 209 799.00 |
DL TOTAL (I) | 756 410.00 | | | 756 410.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 332.00 | | | 360 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 182 245.00 | | | 182 245.00 |
DY Tax and social security liabilities | 97 300.00 | | | 97 300.00 |
EB Prepaid income (2) | 586 727.00 | | | 586 727.00 |
EC TOTAL (IV) | 1 226 985.00 | | | 1 226 985.00 |
EE Grand total (I to V) | 1 994 395.00 | | | 1 994 395.00 |
EG Accrued income and payables due within one year | 929 915.00 | | | 929 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 11 500.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 11 500.00 | 22 500.00 |
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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 | 182 245.00 | 182 245.00 | | 182 245.00 |
8J Fixed Asset Liabilities and Related Accounts | | 9.00 | | |
8L Deferred income | 586 727.00 | 586 727.00 | | 586 727.00 |
UX Other trade receivables | 334 312.00 | 334 312.00 | | 334 312.00 |
VG Loans with a maturity of up to one year at origin | 360 332.00 | 63 263.00 | 283 859.00 | 360 332.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 718 303.00 | 718 303.00 | | 718 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 300.00 | 97 300.00 | | 97 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 547.00 | 1 052 615.00 | 3 932.00 | 1 056 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 985.00 | 929 915.00 | 283 859.00 | 1 226 985.00 |
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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 | 8.00 | 6.00 | | 8.00 |
