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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 | 221 476.00 | 165 774.00 | 55 701.00 | 221 476.00 |
AT Other tangible assets | 62 952.00 | 36 367.00 | 26 585.00 | 62 952.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BH Other financial assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BJ TOTAL (I) | 291 652.00 | 202 141.00 | 89 510.00 | 291 652.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 109 258.00 | | 109 258.00 | 109 258.00 |
BZ Other receivables | 31 721.00 | | 31 721.00 | 31 721.00 |
CD Marketable securities | 175 870.00 | | 175 870.00 | 175 870.00 |
CF Cash and cash equivalents | 740 930.00 | | 740 930.00 | 740 930.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 1 070 576.00 | | 1 070 576.00 | 1 070 576.00 |
CO Grand total (0 to V) | 1 362 228.00 | 202 141.00 | 1 160 087.00 | 1 362 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 840.00 | 83 840.00 | | 83 840.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 526 386.00 | 512 071.00 | | 526 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 622.00 | 41 600.00 | | 39 622.00 |
DL TOTAL (I) | 658 233.00 | 645 895.00 | | 658 233.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 25.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 280.00 | 272 588.00 | | 359 280.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 74 614.00 | 25 050.00 | | 74 614.00 |
DY Tax and social security liabilities | 67 946.00 | 61 934.00 | | 67 946.00 |
EC TOTAL (IV) | 501 853.00 | 360 588.00 | | 501 853.00 |
EE Grand total (I to V) | 1 160 087.00 | 1 006 484.00 | | 1 160 087.00 |
EG Accrued income and payables due within one year | 142 573.00 | 88 000.00 | | 142 573.00 |
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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 | 254 965.00 | | 57 203.00 | 254 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | 20 515.00 | 291 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 515.00 | 284 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 754.00 | | 57 190.00 | 247 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | 13.00 | 7 211.00 |
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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 | 211 600.00 | 11 056.00 | 20 515.00 | 211 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 600.00 | 11 056.00 | 20 515.00 | 211 600.00 |
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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 | 74 615.00 | 74 615.00 | | 74 615.00 |
8D Social Security and Other Social Organizations | 41 385.00 | 41 385.00 | | 41 385.00 |
UT Other financial assets | 6 434.00 | | | 6 434.00 |
UX Other trade receivables | 109 258.00 | | | 109 258.00 |
UZ Social Security, other social security organizations | 2 820.00 | | | 2 820.00 |
VB VAT | 11 763.00 | | | 11 763.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 359 280.00 | | 359 280.00 | 359 280.00 |
VM Income taxes | 9 740.00 | | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 169.00 | | | 9 169.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 363.00 | 149 929.00 | 6 434.00 | 156 363.00 |
VW VAT | 24 517.00 | 24 517.00 | | 24 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 854.00 | 142 574.00 | 359 280.00 | 501 854.00 |
