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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 | 16 957.00 | | 16 957.00 |
AP Buildings | 109 943.00 | 109 943.00 | | 109 943.00 |
AR Technical installations, industrial equipment and tools | 12 181.00 | 12 180.00 | 1.00 | 12 181.00 |
AT Other tangible assets | 90 983.00 | 83 915.00 | 7 068.00 | 90 983.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 236 064.00 | 222 996.00 | 13 068.00 | 236 064.00 |
BT Goods | 15 829.00 | | 15 829.00 | 15 829.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 124 425.00 | 755.00 | 123 671.00 | 124 425.00 |
BZ Other receivables | 26 391.00 | | 26 391.00 | 26 391.00 |
CD Marketable securities | 660 206.00 | 6 820.00 | 653 386.00 | 660 206.00 |
CF Cash and cash equivalents | 831 993.00 | | 831 993.00 | 831 993.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 664 224.00 | 7 575.00 | 1 656 650.00 | 1 664 224.00 |
CO Grand total (0 to V) | 1 900 288.00 | 230 571.00 | 1 669 718.00 | 1 900 288.00 |
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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 | 518 470.00 | 482 751.00 | | 518 470.00 |
DH Retained earnings | 244 511.00 | 244 511.00 | | 244 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 035.00 | 57 719.00 | | 124 035.00 |
DL TOTAL (I) | 1 201 734.00 | 1 099 698.00 | | 1 201 734.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 4 459.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 130.00 | 14 000.00 | | 20 130.00 |
DW Advances and down payments received on current orders | 2 266.00 | 8 348.00 | | 2 266.00 |
DX Trade payables and related accounts | 75 950.00 | 111 280.00 | | 75 950.00 |
DY Tax and social security liabilities | 130 171.00 | 116 435.00 | | 130 171.00 |
EA Other liabilities | 2 181.00 | 1 111.00 | | 2 181.00 |
EB Prepaid income (2) | 237 196.00 | 215 397.00 | | 237 196.00 |
EC TOTAL (IV) | 467 984.00 | 471 029.00 | | 467 984.00 |
EE Grand total (I to V) | 1 669 718.00 | 1 570 727.00 | | 1 669 718.00 |
EG Accrued income and payables due within one year | 467 984.00 | | | 467 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 218 265.00 | 6 389.00 | 1 658.00 | 218 265.00 |
PE DEPRECIATION Total including other intangible assets | 14 774.00 | 2 183.00 | | 14 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 491.00 | 4 206.00 | 1 658.00 | 203 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 501.00 | 755.00 | 1 501.00 | 1 501.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 1 501.00 | 755.00 | 1 501.00 | 1 501.00 |
7C Grand total | 1 501.00 | 755.00 | 1 501.00 | 1 501.00 |
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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 | 20 130.00 | 20 130.00 | | 20 130.00 |
8B Suppliers and Related Accounts | 75 950.00 | 75 950.00 | | 75 950.00 |
8D Social Security and Other Social Organizations | 130 171.00 | 130 171.00 | | 130 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
8L Deferred income | 237 196.00 | 237 196.00 | | 237 196.00 |
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 | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 155 116.00 | 155 116.00 | | 155 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 116.00 | 155 116.00 | 6 000.00 | 161 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 719.00 | 465 719.00 | | 465 719.00 |
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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 | 19.00 | | | 19.00 |
