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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 | 37 826.00 | 37 826.00 | | 37 826.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 4 050.00 | | 4 050.00 |
AT Other tangible assets | 235 258.00 | 161 560.00 | 73 698.00 | 235 258.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 297 887.00 | 203 436.00 | 94 450.00 | 297 887.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 251 593.00 | 6 100.00 | 245 493.00 | 251 593.00 |
BZ Other receivables | 35 542.00 | | 35 542.00 | 35 542.00 |
CD Marketable securities | 153 400.00 | | 153 400.00 | 153 400.00 |
CF Cash and cash equivalents | 104 461.00 | | 104 461.00 | 104 461.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 552 383.00 | 6 100.00 | 546 283.00 | 552 383.00 |
CO Grand total (0 to V) | 850 270.00 | 209 536.00 | 640 734.00 | 850 270.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 38 339.00 | 39 711.00 | | 38 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | 48 627.00 | | 9 868.00 |
DK Regulated provisions | 766.00 | 613.00 | | 766.00 |
DL TOTAL (I) | 268 973.00 | 308 952.00 | | 268 973.00 |
DU Loans and Debts from Credit Institutions (3) | 38 824.00 | | | 38 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 486.00 | 41 912.00 | | 50 486.00 |
DW Advances and down payments received on current orders | 931.00 | 1 238.00 | | 931.00 |
DX Trade payables and related accounts | 44 115.00 | 78 871.00 | | 44 115.00 |
DY Tax and social security liabilities | 88 919.00 | 69 868.00 | | 88 919.00 |
EA Other liabilities | 624.00 | 925.00 | | 624.00 |
EB Prepaid income (2) | 147 861.00 | 150 402.00 | | 147 861.00 |
EC TOTAL (IV) | 371 761.00 | 343 215.00 | | 371 761.00 |
EE Grand total (I to V) | 640 734.00 | 652 167.00 | | 640 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 106.00 | 19 005.00 | 88 674.00 | 273 106.00 |
PE DEPRECIATION Total including other intangible assets | 37 826.00 | | | 37 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 280.00 | 19 005.00 | 88 674.00 | 235 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 613.00 | 240.00 | 87.00 | 613.00 |
6T Receivables | 5 186.00 | 1 395.00 | 481.00 | 5 186.00 |
7B Total provisions for depreciation | 5 186.00 | 1 395.00 | 481.00 | 5 186.00 |
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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 | 50 486.00 | 50 486.00 | | 50 486.00 |
8B Suppliers and Related Accounts | 44 115.00 | 44 115.00 | | 44 115.00 |
8D Social Security and Other Social Organizations | 88 919.00 | 88 919.00 | | 88 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 147 861.00 | 147 861.00 | | 147 861.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VG Loans with a maturity of up to one year at origin | 38 824.00 | 7 622.00 | 31 202.00 | 38 824.00 |
VS Prepaid expenses | 293 023.00 | 293 023.00 | | 293 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 785.00 | 293 023.00 | 762.00 | 293 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 830.00 | 339 628.00 | 31 202.00 | 370 830.00 |
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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 | 10.00 | | | 10.00 |
