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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 | 15 700.00 | 12 957.00 | 2 743.00 | 15 700.00 |
AP Buildings | 119 778.00 | 110 039.00 | 9 739.00 | 119 778.00 |
AR Technical installations, industrial equipment and tools | 10 429.00 | 9 461.00 | 968.00 | 10 429.00 |
AT Other tangible assets | 96 270.00 | 84 212.00 | 12 058.00 | 96 270.00 |
BH Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
BJ TOTAL (I) | 259 750.00 | 216 668.00 | 43 082.00 | 259 750.00 |
BT Goods | 26 118.00 | | 26 118.00 | 26 118.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 134 504.00 | 3 747.00 | 130 757.00 | 134 504.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CD Marketable securities | 660 206.00 | 5 908.00 | 654 298.00 | 660 206.00 |
CF Cash and cash equivalents | 972 654.00 | | 972 654.00 | 972 654.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 1 812 463.00 | 9 656.00 | 1 802 807.00 | 1 812 463.00 |
CO Grand total (0 to V) | 2 072 213.00 | 226 324.00 | 1 845 889.00 | 2 072 213.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 72 718.00 | | | 72 718.00 |
DG Other reserves | 518 755.00 | | | 518 755.00 |
DH Retained earnings | 244 511.00 | | | 244 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 672.00 | | | 190 672.00 |
DL TOTAL (I) | 1 268 655.00 | | | 1 268 655.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 7 855.00 | | | 7 855.00 |
DX Trade payables and related accounts | 121 991.00 | | | 121 991.00 |
DY Tax and social security liabilities | 199 644.00 | | | 199 644.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EB Prepaid income (2) | 247 372.00 | | | 247 372.00 |
EC TOTAL (IV) | 577 234.00 | | | 577 234.00 |
EE Grand total (I to V) | 1 845 889.00 | | | 1 845 889.00 |
EG Accrued income and payables due within one year | 577 234.00 | | | 577 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 222 996.00 | 6 838.00 | 13 166.00 | 222 996.00 |
PE DEPRECIATION Total including other intangible assets | 16 957.00 | 557.00 | 4 557.00 | 16 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 039.00 | 6 281.00 | 8 609.00 | 206 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 755.00 | 2 992.00 | | 755.00 |
6X Other provisions for depreciation | 6 820.00 | | 912.00 | 6 820.00 |
7B Total provisions for depreciation | 7 575.00 | 2 992.00 | 912.00 | 7 575.00 |
7C Grand total | 7 575.00 | 2 992.00 | 912.00 | 7 575.00 |
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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 | 121 991.00 | 121 991.00 | | 121 991.00 |
8D Social Security and Other Social Organizations | 199 644.00 | 199 644.00 | | 199 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
8L Deferred income | 247 372.00 | 247 372.00 | | 247 372.00 |
UT Other financial assets | 17 573.00 | | 17 573.00 | 17 573.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 153 291.00 | 149 104.00 | 4 187.00 | 153 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 864.00 | 149 104.00 | 21 760.00 | 170 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 379.00 | 569 379.00 | | 569 379.00 |
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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 | 22.00 | | | 22.00 |
