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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 | 445 437.00 | 414 218.00 | 31 219.00 | 445 437.00 |
AT Other tangible assets | 165 681.00 | 146 533.00 | 19 147.00 | 165 681.00 |
BJ TOTAL (I) | 611 117.00 | 560 751.00 | 50 366.00 | 611 117.00 |
BL Raw materials, supplies | 57 011.00 | | 57 011.00 | 57 011.00 |
BN Goods in progress | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 451 807.00 | | 451 807.00 | 451 807.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 771 087.00 | | 771 087.00 | 771 087.00 |
CO Grand total (0 to V) | 1 382 205.00 | 560 751.00 | 821 454.00 | 1 382 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 551 593.00 | 534 397.00 | | 551 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 787.00 | 17 195.00 | | 39 787.00 |
DJ Investment subsidies | 245.00 | 1 717.00 | | 245.00 |
DL TOTAL (I) | 600 009.00 | 561 695.00 | | 600 009.00 |
DW Advances and down payments received on current orders | 45 264.00 | 44 935.00 | | 45 264.00 |
DY Tax and social security liabilities | 129 445.00 | 158 187.00 | | 129 445.00 |
EC TOTAL (IV) | 221 444.00 | 258 176.00 | | 221 444.00 |
EE Grand total (I to V) | 821 454.00 | 819 870.00 | | 821 454.00 |
EG Accrued income and payables due within one year | 176 180.00 | 213 241.00 | | 176 180.00 |
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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 | 603 810.00 | | 8 155.00 | 603 810.00 |
I4 DECREASES Grand Total | | 847.00 | 611 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 611 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 810.00 | | 8 155.00 | 603 810.00 |
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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 | 527 001.00 | 34 597.00 | 847.00 | 527 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 001.00 | 34 597.00 | 847.00 | 527 001.00 |
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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 | 45 010.00 | 45 010.00 | | 45 010.00 |
8C Staff and Related Accounts | 53 402.00 | 53 402.00 | | 53 402.00 |
8D Social Security and Other Social Organizations | 63 108.00 | 63 108.00 | | 63 108.00 |
UX Other trade receivables | 79 608.00 | | | 79 608.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VI Group and Associates | 1 726.00 | 1 726.00 | | 1 726.00 |
VM Income taxes | 1 013.00 | | | 1 013.00 |
VN Other taxes, similar payments | 13 394.00 | | | 13 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 390.00 | 103 390.00 | 15.00 | 103 390.00 |
VW VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 180.00 | 176 180.00 | | 176 180.00 |
