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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 281 611.00 | 76 662.00 | 204 948.00 | 281 611.00 |
AT Other tangible assets | 644 763.00 | 110 421.00 | 534 342.00 | 644 763.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 930 837.00 | 187 083.00 | 743 753.00 | 930 837.00 |
BL Raw materials, supplies | 9 530.00 | | 9 530.00 | 9 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 945.00 | | 822 945.00 | 822 945.00 |
BZ Other receivables | 170 076.00 | | 170 076.00 | 170 076.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 196 729.00 | | 1 196 729.00 | 1 196 729.00 |
CH Prepaid expenses | 34 231.00 | | 34 231.00 | 34 231.00 |
CJ TOTAL (II) | 2 633 512.00 | | 2 633 512.00 | 2 633 512.00 |
CO Grand total (0 to V) | 3 564 350.00 | 187 083.00 | 3 377 266.00 | 3 564 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | | | 63 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 659.00 | 481 949.00 | | 709 659.00 |
DL TOTAL (I) | 1 411 459.00 | 1 119 949.00 | | 1 411 459.00 |
DU Loans and Debts from Credit Institutions (3) | 155 282.00 | 197 382.00 | | 155 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 301.00 | 7 007.00 | | 560 301.00 |
DX Trade payables and related accounts | 224 037.00 | 332 394.00 | | 224 037.00 |
DY Tax and social security liabilities | 992 542.00 | 1 188 282.00 | | 992 542.00 |
EA Other liabilities | 33 642.00 | 361 673.00 | | 33 642.00 |
EC TOTAL (IV) | 1 965 807.00 | 2 086 740.00 | | 1 965 807.00 |
EE Grand total (I to V) | 3 377 266.00 | 3 206 690.00 | | 3 377 266.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 807 960.00 | | 483 294.00 | 807 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 462.00 | |
I4 DECREASES Grand Total | | 360 417.00 | 930 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 417.00 | 926 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 960.00 | | 478 831.00 | 807 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 462.00 | |
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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 | 105 775.00 | 187 949.00 | 106 640.00 | 105 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 775.00 | 187 949.00 | 106 640.00 | 105 775.00 |
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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 | 224 037.00 | 224 037.00 | | 224 037.00 |
8C Staff and Related Accounts | 197 277.00 | 197 277.00 | | 197 277.00 |
8D Social Security and Other Social Organizations | 329 212.00 | 329 212.00 | | 329 212.00 |
8E Income Taxes | 23 484.00 | 23 484.00 | | 23 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 642.00 | 33 642.00 | | 33 642.00 |
UT Other financial assets | 4 462.00 | 4 462.00 | | 4 462.00 |
UX Other trade receivables | 822 945.00 | | | 822 945.00 |
UY Staff and related accounts | 2 188.00 | | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 155 282.00 | 43 457.00 | 111 825.00 | 155 282.00 |
VI Group and Associates | 560 301.00 | 560 301.00 | | 560 301.00 |
VK Loans repaid during the year | 42 100.00 | | | 42 100.00 |
VP Miscellaneous | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 933.00 | 63 933.00 | | 63 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 34 231.00 | | | 34 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 715.00 | 1 031 715.00 | | 1 031 715.00 |
VW VAT | 378 635.00 | 378 635.00 | | 378 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 807.00 | 1 853 981.00 | 111 825.00 | 1 965 807.00 |
