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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 | 64 154.00 | 52 257.00 | 11 897.00 | 64 154.00 |
AT Other tangible assets | 215 561.00 | 132 607.00 | 82 953.00 | 215 561.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 280 215.00 | 184 865.00 | 95 350.00 | 280 215.00 |
BL Raw materials, supplies | 7 635.00 | | 7 635.00 | 7 635.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 279 733.00 | | 279 733.00 | 279 733.00 |
BZ Other receivables | 10 138.00 | | 10 138.00 | 10 138.00 |
CD Marketable securities | 93 016.00 | | 93 016.00 | 93 016.00 |
CF Cash and cash equivalents | 435 925.00 | | 435 925.00 | 435 925.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 830 201.00 | | 830 201.00 | 830 201.00 |
CO Grand total (0 to V) | 1 110 416.00 | 184 865.00 | 925 551.00 | 1 110 416.00 |
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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 | 494 157.00 | 415 457.00 | | 494 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 926.00 | 81 700.00 | | 124 926.00 |
DJ Investment subsidies | 26 224.00 | 40 430.00 | | 26 224.00 |
DL TOTAL (I) | 678 307.00 | 570 587.00 | | 678 307.00 |
DU Loans and Debts from Credit Institutions (3) | 22 586.00 | 32 975.00 | | 22 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 868.00 | 1 417.00 | | 31 868.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 67 272.00 | 79 175.00 | | 67 272.00 |
DY Tax and social security liabilities | 123 652.00 | 108 747.00 | | 123 652.00 |
EA Other liabilities | 1 346.00 | 5 224.00 | | 1 346.00 |
EC TOTAL (IV) | 247 245.00 | 227 539.00 | | 247 245.00 |
EE Grand total (I to V) | 925 551.00 | 798 125.00 | | 925 551.00 |
EG Accrued income and payables due within one year | 234 840.00 | 204 998.00 | | 234 840.00 |
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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 | 262 784.00 | | 22 432.00 | 262 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 280 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 279 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 284.00 | | 22 432.00 | 262 284.00 |
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 | 137 900.00 | 48 960.00 | 1 995.00 | 137 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 900.00 | 48 960.00 | 1 995.00 | 137 900.00 |
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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 | 67 272.00 | 67 272.00 | | 67 272.00 |
8C Staff and Related Accounts | 23 598.00 | 23 598.00 | | 23 598.00 |
8D Social Security and Other Social Organizations | 26 888.00 | 26 888.00 | | 26 888.00 |
8E Income Taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 279 733.00 | | | 279 733.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 6 310.00 | | | 6 310.00 |
VH Loans with a maturity of more than one year at origin | 22 586.00 | 10 703.00 | 11 882.00 | 22 586.00 |
VI Group and Associates | 31 868.00 | 31 868.00 | | 31 868.00 |
VK Loans repaid during the year | 10 368.00 | | | 10 368.00 |
VN Other taxes, similar payments | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 255.00 | 292 755.00 | 500.00 | 293 255.00 |
VW VAT | 65 232.00 | 65 232.00 | | 65 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 723.00 | 234 840.00 | 11 882.00 | 246 723.00 |
