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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 | 12 447.00 | 12 363.00 | 84.00 | 12 447.00 |
AT Other tangible assets | 108 869.00 | 56 155.00 | 52 714.00 | 108 869.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 121 346.00 | 68 518.00 | 52 828.00 | 121 346.00 |
BL Raw materials, supplies | 11 376.00 | | 11 376.00 | 11 376.00 |
BX Customers and related accounts | 54 270.00 | 235.00 | 54 035.00 | 54 270.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 101 920.00 | | 101 920.00 | 101 920.00 |
CH Prepaid expenses | 6 317.00 | | 6 317.00 | 6 317.00 |
CJ TOTAL (II) | 354 152.00 | 235.00 | 353 917.00 | 354 152.00 |
CO Grand total (0 to V) | 475 497.00 | 68 753.00 | 406 745.00 | 475 497.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 660.00 | 33 660.00 | | 33 660.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 51 362.00 | 14 109.00 | | 51 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 429.00 | 37 253.00 | | 38 429.00 |
DL TOTAL (I) | 133 652.00 | 95 222.00 | | 133 652.00 |
DU Loans and Debts from Credit Institutions (3) | 13 865.00 | 26 225.00 | | 13 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 1 280.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 79 852.00 | 62 209.00 | | 79 852.00 |
DX Trade payables and related accounts | 75 030.00 | 58 338.00 | | 75 030.00 |
DY Tax and social security liabilities | 103 223.00 | 86 769.00 | | 103 223.00 |
EC TOTAL (IV) | 273 093.00 | 234 820.00 | | 273 093.00 |
EE Grand total (I to V) | 406 745.00 | 330 042.00 | | 406 745.00 |
EG Accrued income and payables due within one year | 192 157.00 | 158 746.00 | | 192 157.00 |
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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 | 101 658.00 | | 19 688.00 | 101 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 121 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 628.00 | | 19 688.00 | 101 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 53 652.00 | 14 866.00 | | 53 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 652.00 | 14 866.00 | | 53 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | 50.00 | | 185.00 |
7B Total provisions for depreciation | 185.00 | 50.00 | | 185.00 |
7C Grand total | 185.00 | 50.00 | | 185.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 75 030.00 | 75 030.00 | | 75 030.00 |
8C Staff and Related Accounts | 39 242.00 | 39 242.00 | | 39 242.00 |
8D Social Security and Other Social Organizations | 61 523.00 | 61 523.00 | | 61 523.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 53 953.00 | | | 53 953.00 |
VA Doubtful or disputed receivables | 318.00 | | | 318.00 |
VB VAT | 11 649.00 | | | 11 649.00 |
VH Loans with a maturity of more than one year at origin | 13 865.00 | 12 780.00 | 1 084.00 | 13 865.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VK Loans repaid during the year | 12 360.00 | | | 12 360.00 |
VM Income taxes | 6 181.00 | | | 6 181.00 |
VP Miscellaneous | 5 070.00 | | | 5 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | | | 7 369.00 |
VS Prepaid expenses | 6 317.00 | | | 6 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 886.00 | 90 886.00 | | 90 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 241.00 | 192 157.00 | 1 084.00 | 193 241.00 |
