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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 | 96 449.00 | 58 223.00 | 38 226.00 | 96 449.00 |
AT Other tangible assets | 199 899.00 | 111 787.00 | 88 111.00 | 199 899.00 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 297 115.00 | 170 010.00 | 127 104.00 | 297 115.00 |
BL Raw materials, supplies | 16 307.00 | | 16 307.00 | 16 307.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 89 916.00 | | 89 916.00 | 89 916.00 |
BZ Other receivables | 18 415.00 | | 18 415.00 | 18 415.00 |
CF Cash and cash equivalents | 210 521.00 | | 210 521.00 | 210 521.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 340 738.00 | | 340 738.00 | 340 738.00 |
CO Grand total (0 to V) | 637 853.00 | 170 010.00 | 467 843.00 | 637 853.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 177 151.00 | 160 642.00 | | 177 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 839.00 | 16 509.00 | | 27 839.00 |
DJ Investment subsidies | 8 010.00 | 4 609.00 | | 8 010.00 |
DL TOTAL (I) | 222 901.00 | 191 660.00 | | 222 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 304.00 | 72 704.00 | | 61 304.00 |
DW Advances and down payments received on current orders | 16 584.00 | 34 704.00 | | 16 584.00 |
DX Trade payables and related accounts | 104 467.00 | 115 701.00 | | 104 467.00 |
DY Tax and social security liabilities | 62 585.00 | 78 343.00 | | 62 585.00 |
EC TOTAL (IV) | 244 941.00 | 312 985.00 | | 244 941.00 |
EE Grand total (I to V) | 467 843.00 | 504 646.00 | | 467 843.00 |
EG Accrued income and payables due within one year | 228 357.00 | 278 281.00 | | 228 357.00 |
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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 | 104 467.00 | 104 467.00 | | 104 467.00 |
8C Staff and Related Accounts | 32 161.00 | 32 161.00 | | 32 161.00 |
8D Social Security and Other Social Organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
8E Income Taxes | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 89 916.00 | | | 89 916.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VI Group and Associates | 61 304.00 | 61 304.00 | | 61 304.00 |
VM Income taxes | 15 849.00 | | | 15 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 343.00 | 113 343.00 | | 113 343.00 |
VW VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 537.00 | 228 537.00 | | 228 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
