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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 | 14 774.00 | 2 183.00 | 16 957.00 |
AP Buildings | 109 943.00 | 109 943.00 | | 109 943.00 |
AR Technical installations, industrial equipment and tools | 12 968.00 | 12 743.00 | 224.00 | 12 968.00 |
AT Other tangible assets | 87 699.00 | 80 805.00 | 6 894.00 | 87 699.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 233 566.00 | 218 265.00 | 15 302.00 | 233 566.00 |
BT Goods | 10 688.00 | | 10 688.00 | 10 688.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 133 259.00 | 1 501.00 | 131 758.00 | 133 259.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CD Marketable securities | 658 236.00 | | 658 236.00 | 658 236.00 |
CF Cash and cash equivalents | 737 656.00 | | 737 656.00 | 737 656.00 |
CH Prepaid expenses | 8 746.00 | | 8 746.00 | 8 746.00 |
CJ TOTAL (II) | 1 556 927.00 | 1 501.00 | 1 555 426.00 | 1 556 927.00 |
CO Grand total (0 to V) | 1 790 493.00 | 219 766.00 | 1 570 727.00 | 1 790 493.00 |
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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 | 482 751.00 | 421 331.00 | | 482 751.00 |
DH Retained earnings | 244 511.00 | 244 511.00 | | 244 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 719.00 | 83 420.00 | | 57 719.00 |
DL TOTAL (I) | 1 099 698.00 | 1 063 980.00 | | 1 099 698.00 |
DU Loans and Debts from Credit Institutions (3) | 4 459.00 | 9 522.00 | | 4 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 8 348.00 | 4 848.00 | | 8 348.00 |
DX Trade payables and related accounts | 111 280.00 | 70 504.00 | | 111 280.00 |
DY Tax and social security liabilities | 116 435.00 | 102 658.00 | | 116 435.00 |
EA Other liabilities | 1 111.00 | 97.00 | | 1 111.00 |
EB Prepaid income (2) | 215 397.00 | 200 817.00 | | 215 397.00 |
EC TOTAL (IV) | 471 029.00 | 388 446.00 | | 471 029.00 |
EE Grand total (I to V) | 1 570 727.00 | 1 452 426.00 | | 1 570 727.00 |
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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 | 209 333.00 | 9 982.00 | 1 050.00 | 209 333.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | 3 556.00 | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 115.00 | 6 426.00 | 1 050.00 | 198 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 229.00 | | | 2 229.00 |
7B Total provisions for depreciation | 2 229.00 | | | 2 229.00 |
7C Grand total | 2 229.00 | | | 2 229.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 111 280.00 | 111 280.00 | | 111 280.00 |
8D Social Security and Other Social Organizations | 116 434.00 | 116 434.00 | | 116 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
8L Deferred income | 215 397.00 | 215 397.00 | | 215 397.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 4 459.00 | 4 459.00 | | 4 459.00 |
VS Prepaid expenses | 150 162.00 | 150 162.00 | | 150 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 162.00 | 150 162.00 | 6 000.00 | 156 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 681.00 | 462 681.00 | | 462 681.00 |
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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 |
