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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 | 61 038.00 | 43 078.00 | 17 960.00 | 61 038.00 |
AT Other tangible assets | 201 245.00 | 94 823.00 | 106 423.00 | 201 245.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 262 784.00 | 137 900.00 | 124 883.00 | 262 784.00 |
BL Raw materials, supplies | 7 635.00 | | 7 635.00 | 7 635.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 228 697.00 | | 228 697.00 | 228 697.00 |
BZ Other receivables | 43 109.00 | | 43 109.00 | 43 109.00 |
CD Marketable securities | 92 596.00 | | 92 596.00 | 92 596.00 |
CF Cash and cash equivalents | 296 844.00 | | 296 844.00 | 296 844.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 673 242.00 | | 673 242.00 | 673 242.00 |
CO Grand total (0 to V) | 936 026.00 | 137 900.00 | 798 125.00 | 936 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 415 457.00 | 322 890.00 | | 415 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 700.00 | 95 567.00 | | 81 700.00 |
DJ Investment subsidies | 40 430.00 | 54 636.00 | | 40 430.00 |
DL TOTAL (I) | 570 587.00 | 506 093.00 | | 570 587.00 |
DU Loans and Debts from Credit Institutions (3) | 32 975.00 | 47 732.00 | | 32 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 2 480.00 | | 1 417.00 |
DX Trade payables and related accounts | 79 175.00 | 37 630.00 | | 79 175.00 |
DY Tax and social security liabilities | 108 747.00 | 141 000.00 | | 108 747.00 |
EA Other liabilities | 5 224.00 | 43.00 | | 5 224.00 |
EC TOTAL (IV) | 227 539.00 | 228 885.00 | | 227 539.00 |
EE Grand total (I to V) | 798 125.00 | 734 978.00 | | 798 125.00 |
EG Accrued income and payables due within one year | 204 998.00 | 195 976.00 | | 204 998.00 |
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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 | 234 398.00 | | 28 386.00 | 234 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 262 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 898.00 | | 28 386.00 | 233 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 93 879.00 | 44 021.00 | | 93 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 879.00 | 44 021.00 | | 93 879.00 |
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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 | 79 175.00 | 79 175.00 | | 79 175.00 |
8C Staff and Related Accounts | 19 795.00 | 19 795.00 | | 19 795.00 |
8D Social Security and Other Social Organizations | 31 907.00 | 31 907.00 | | 31 907.00 |
8E Income Taxes | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 228 697.00 | | | 228 697.00 |
UY Staff and related accounts | 3 040.00 | | | 3 040.00 |
VB VAT | 6 321.00 | | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 32 975.00 | 10 434.00 | 22 541.00 | 32 975.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VK Loans repaid during the year | 14 726.00 | | | 14 726.00 |
VM Income taxes | 33 248.00 | | | 33 248.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 893.00 | 275 393.00 | 500.00 | 275 893.00 |
VW VAT | 41 736.00 | 41 736.00 | | 41 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 539.00 | 204 998.00 | 22 541.00 | 227 539.00 |
