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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 958.00 | 5 958.00 | | 5 958.00 |
AR Technical installations, industrial equipment and tools | 125 685.00 | 79 394.00 | 46 291.00 | 125 685.00 |
AT Other tangible assets | 62 702.00 | 36 354.00 | 26 347.00 | 62 702.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 200 846.00 | 121 707.00 | 79 139.00 | 200 846.00 |
BL Raw materials, supplies | 30 104.00 | | 30 104.00 | 30 104.00 |
BN Goods in progress | 18 700.00 | | 18 700.00 | 18 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 149.00 | | 265 149.00 | 265 149.00 |
BZ Other receivables | 19 362.00 | | 19 362.00 | 19 362.00 |
CF Cash and cash equivalents | 429 160.00 | | 429 160.00 | 429 160.00 |
CH Prepaid expenses | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 774 867.00 | | 774 867.00 | 774 867.00 |
CO Grand total (0 to V) | 975 714.00 | 121 707.00 | 854 006.00 | 975 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 18 111.00 | | 25 000.00 |
DG Other reserves | 118 010.00 | | | 118 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 246.00 | 149 898.00 | | 145 246.00 |
DJ Investment subsidies | 2 485.00 | 3 724.00 | | 2 485.00 |
DL TOTAL (I) | 540 741.00 | 421 734.00 | | 540 741.00 |
DU Loans and Debts from Credit Institutions (3) | 84 889.00 | 101 854.00 | | 84 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 485.00 | 53 944.00 | | 53 485.00 |
DW Advances and down payments received on current orders | 3 508.00 | | | 3 508.00 |
DX Trade payables and related accounts | 49 320.00 | 87 157.00 | | 49 320.00 |
DY Tax and social security liabilities | 121 913.00 | 124 093.00 | | 121 913.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 313 265.00 | 367 048.00 | | 313 265.00 |
EE Grand total (I to V) | 854 006.00 | 788 782.00 | | 854 006.00 |
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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 | 185 386.00 | | 25 761.00 | 185 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 200 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 188 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 959.00 | | | 5 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 928.00 | | 25 761.00 | 172 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 90 925.00 | 36 750.00 | 5 968.00 | 90 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 83.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 049.00 | 36 667.00 | 5 968.00 | 85 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 500.00 | 6 000.00 | 19 500.00 | 25 500.00 |
8B Suppliers and Related Accounts | 49 321.00 | 49 321.00 | | 49 321.00 |
8C Staff and Related Accounts | 38 168.00 | 38 168.00 | | 38 168.00 |
8D Social Security and Other Social Organizations | 39 298.00 | 39 298.00 | | 39 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 260 322.00 | 261 150.00 | | 260 322.00 |
VA Doubtful or disputed receivables | 4 828.00 | 4 828.00 | | 4 828.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 84 819.00 | 33 700.00 | 51 119.00 | 84 819.00 |
VI Group and Associates | 27 986.00 | 27 986.00 | | 27 986.00 |
VJ Loans taken out during the year | 17 466.00 | | | 17 466.00 |
VK Loans repaid during the year | 38 860.00 | | | 38 860.00 |
VM Income taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
VP Miscellaneous | 8 286.00 | 8 286.00 | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 12 390.00 | 12 390.00 | | 12 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 402.00 | 296 902.00 | 1 500.00 | 298 402.00 |
VW VAT | 41 741.00 | 41 741.00 | | 41 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 757.00 | 239 138.00 | 70 619.00 | 309 757.00 |
