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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 | 17 602.00 | 14 843.00 | 2 760.00 | 17 602.00 |
AT Other tangible assets | 86 892.00 | 61 075.00 | 25 817.00 | 86 892.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 111 364.00 | 75 917.00 | 35 447.00 | 111 364.00 |
BL Raw materials, supplies | 28 657.00 | | 28 657.00 | 28 657.00 |
BX Customers and related accounts | 57 653.00 | 8 050.00 | 49 603.00 | 57 653.00 |
BZ Other receivables | 55 703.00 | | 55 703.00 | 55 703.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 171 077.00 | | 171 077.00 | 171 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 090.00 | 8 050.00 | 390 040.00 | 398 090.00 |
CO Grand total (0 to V) | 509 454.00 | 83 968.00 | 425 486.00 | 509 454.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 160 572.00 | 144 932.00 | | 160 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 403.00 | 23 640.00 | | 57 403.00 |
DL TOTAL (I) | 226 335.00 | 176 932.00 | | 226 335.00 |
DU Loans and Debts from Credit Institutions (3) | 15 722.00 | 23 451.00 | | 15 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 225.00 | | |
DW Advances and down payments received on current orders | 7 922.00 | 1 500.00 | | 7 922.00 |
DX Trade payables and related accounts | 102 628.00 | 63 835.00 | | 102 628.00 |
DY Tax and social security liabilities | 72 119.00 | 67 062.00 | | 72 119.00 |
EA Other liabilities | 761.00 | 1 008.00 | | 761.00 |
EC TOTAL (IV) | 199 152.00 | 157 081.00 | | 199 152.00 |
EE Grand total (I to V) | 425 486.00 | 334 013.00 | | 425 486.00 |
EG Accrued income and payables due within one year | 187 733.00 | 141 366.00 | | 187 733.00 |
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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 | 108 767.00 | | 2 597.00 | 108 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | | 111 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 897.00 | | 2 597.00 | 101 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 64 770.00 | 11 148.00 | | 64 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 770.00 | 11 148.00 | | 64 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 635.00 | 2 415.00 | | 5 635.00 |
7B Total provisions for depreciation | 5 635.00 | 2 415.00 | | 5 635.00 |
7C Grand total | 5 635.00 | 2 415.00 | | 5 635.00 |
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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 | 102 628.00 | 102 628.00 | | 102 628.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 57 679.00 | 57 679.00 | | 57 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 57 653.00 | 57 653.00 | | 57 653.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 715.00 | 4 296.00 | 11 419.00 | 15 715.00 |
VK Loans repaid during the year | 7 722.00 | | | 7 722.00 |
VM Income taxes | 6 009.00 | 6 009.00 | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 634.00 | 29 634.00 | | 29 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 226.00 | 114 226.00 | | 114 226.00 |
VW VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 230.00 | 179 810.00 | 11 419.00 | 191 230.00 |
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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 | 10.00 | 9.00 | | 10.00 |
