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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 | 42 296.00 | 37 110.00 | 5 185.00 | 42 296.00 |
AT Other tangible assets | 57 264.00 | 52 487.00 | 4 777.00 | 57 264.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 101 142.00 | 89 597.00 | 11 545.00 | 101 142.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 110 947.00 | 19 775.00 | 91 172.00 | 110 947.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CD Marketable securities | 178 479.00 | | 178 479.00 | 178 479.00 |
CF Cash and cash equivalents | 94 035.00 | | 94 035.00 | 94 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 720.00 | 19 775.00 | 372 945.00 | 392 720.00 |
CO Grand total (0 to V) | 493 863.00 | 109 373.00 | 384 490.00 | 493 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 877.00 | 79 986.00 | | 74 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 980.00 | 51 006.00 | | 69 980.00 |
DL TOTAL (I) | 153 657.00 | 139 793.00 | | 153 657.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 168.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 2 902.00 | | 652.00 |
DW Advances and down payments received on current orders | 17 849.00 | 61 810.00 | | 17 849.00 |
DX Trade payables and related accounts | 71 394.00 | 20 362.00 | | 71 394.00 |
DY Tax and social security liabilities | 82 565.00 | 62 268.00 | | 82 565.00 |
EA Other liabilities | 58 245.00 | 19 274.00 | | 58 245.00 |
EC TOTAL (IV) | 230 833.00 | 166 785.00 | | 230 833.00 |
EE Grand total (I to V) | 384 490.00 | 306 578.00 | | 384 490.00 |
EG Accrued income and payables due within one year | 212 983.00 | 104 975.00 | | 212 983.00 |
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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 | 98 292.00 | | 5 348.00 | 98 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 582.00 | |
I4 DECREASES Grand Total | | 2 497.00 | 101 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 99 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 710.00 | | 4 098.00 | 96 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | 1 250.00 | 1 582.00 |
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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 | 84 024.00 | 6 820.00 | 1 247.00 | 84 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 024.00 | 6 820.00 | 1 247.00 | 84 024.00 |
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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 | 71 394.00 | 71 394.00 | | 71 394.00 |
8C Staff and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8D Social Security and Other Social Organizations | 39 709.00 | 39 709.00 | | 39 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 246.00 | 58 246.00 | | 58 246.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 87 887.00 | | | 87 887.00 |
UY Staff and related accounts | 401.00 | | | 401.00 |
VA Doubtful or disputed receivables | 23 060.00 | | | 23 060.00 |
VB VAT | 7 074.00 | | | 7 074.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VM Income taxes | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 006.00 | 119 356.00 | 650.00 | 120 006.00 |
VW VAT | 30 409.00 | 30 409.00 | | 30 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 984.00 | 212 984.00 | | 212 984.00 |
