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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
AT Other tangible assets | 64 570.00 | 24 132.00 | 40 438.00 | 64 570.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 77 053.00 | 29 165.00 | 47 888.00 | 77 053.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 234 123.00 | 21 201.00 | 212 921.00 | 234 123.00 |
BZ Other receivables | 20 214.00 | | 20 214.00 | 20 214.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 157 843.00 | | 157 843.00 | 157 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 121.00 | 21 201.00 | 622 920.00 | 644 121.00 |
CO Grand total (0 to V) | 721 174.00 | 50 366.00 | 670 808.00 | 721 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 391 898.00 | 565 654.00 | | 391 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 958.00 | 89 244.00 | | 78 958.00 |
DJ Investment subsidies | 2 669.00 | 3 669.00 | | 2 669.00 |
DL TOTAL (I) | 488 376.00 | 673 418.00 | | 488 376.00 |
DU Loans and Debts from Credit Institutions (3) | 18 620.00 | 24 956.00 | | 18 620.00 |
DX Trade payables and related accounts | 74 379.00 | 133 810.00 | | 74 379.00 |
DY Tax and social security liabilities | 89 434.00 | 94 334.00 | | 89 434.00 |
EC TOTAL (IV) | 182 432.00 | 253 100.00 | | 182 432.00 |
EE Grand total (I to V) | 670 808.00 | 926 517.00 | | 670 808.00 |
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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 | 97 665.00 | | 25 950.00 | 97 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 450.00 | |
I4 DECREASES Grand Total | | 46 561.00 | 77 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 561.00 | 69 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 215.00 | | 25 950.00 | 75 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 450.00 | | | 22 450.00 |
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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 | 24 336.00 | 10 551.00 | 5 721.00 | 24 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 336.00 | 10 551.00 | 5 721.00 | 24 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 531.00 | 10 059.00 | 3 388.00 | 14 531.00 |
7B Total provisions for depreciation | 14 531.00 | 10 059.00 | 3 388.00 | 14 531.00 |
7C Grand total | 14 531.00 | 10 059.00 | 3 388.00 | 14 531.00 |
UE of which provisions and reversals: - Operating | | 10 059.00 | 3 388.00 | |
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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 | 74 379.00 | 74 379.00 | | 74 379.00 |
8C Staff and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8D Social Security and Other Social Organizations | 35 271.00 | 35 271.00 | | 35 271.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 208 702.00 | | | 208 702.00 |
VA Doubtful or disputed receivables | 25 421.00 | | | 25 421.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 18 620.00 | 6 458.00 | 12 162.00 | 18 620.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VM Income taxes | 14 717.00 | | | 14 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 037.00 | 232 616.00 | 25 421.00 | 258 037.00 |
VW VAT | 40 994.00 | 40 994.00 | | 40 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 432.00 | 170 270.00 | 12 162.00 | 182 432.00 |
