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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 | 146 342.00 | 82 676.00 | 63 666.00 | 146 342.00 |
AT Other tangible assets | 139 471.00 | 81 684.00 | 57 786.00 | 139 471.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 295 914.00 | 164 360.00 | 131 553.00 | 295 914.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BV Advances and down payments on orders | 11 315.00 | | 11 315.00 | 11 315.00 |
BZ Other receivables | 54 714.00 | | 54 714.00 | 54 714.00 |
CD Marketable securities | 108 030.00 | | 108 030.00 | 108 030.00 |
CF Cash and cash equivalents | 142 251.00 | | 142 251.00 | 142 251.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 322 618.00 | | 322 618.00 | 322 618.00 |
CO Grand total (0 to V) | 618 531.00 | 164 360.00 | 454 171.00 | 618 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 047.00 | 206 107.00 | | 230 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 883.00 | 23 940.00 | | 79 883.00 |
DL TOTAL (I) | 320 931.00 | 241 047.00 | | 320 931.00 |
DU Loans and Debts from Credit Institutions (3) | 38 392.00 | 71 726.00 | | 38 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 384.00 | | 335.00 |
DX Trade payables and related accounts | 45 008.00 | 41 486.00 | | 45 008.00 |
DY Tax and social security liabilities | 49 505.00 | 40 052.00 | | 49 505.00 |
EC TOTAL (IV) | 133 240.00 | 153 649.00 | | 133 240.00 |
EE Grand total (I to V) | 454 171.00 | 394 696.00 | | 454 171.00 |
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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 | 295 446.00 | | 468.00 | 295 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101.00 | |
I4 DECREASES Grand Total | | | 295 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 345.00 | | 468.00 | 285 345.00 |
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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 | 133 780.00 | 30 580.00 | | 133 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 780.00 | 30 580.00 | | 133 780.00 |
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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 | 45 008.00 | 45 008.00 | | 45 008.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 35 650.00 | 35 650.00 | | 35 650.00 |
UT Other financial assets | 10 101.00 | | | 10 101.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 10 340.00 | | | 10 340.00 |
VH Loans with a maturity of more than one year at origin | 38 392.00 | 7 729.00 | 7 761.00 | 38 392.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 33 278.00 | | | 33 278.00 |
VM Income taxes | 23 454.00 | | | 23 454.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 821.00 | | | 20 821.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 505.00 | 55 404.00 | 10 101.00 | 65 505.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 240.00 | 102 577.00 | 7 761.00 | 133 240.00 |
