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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 | 28 062.00 | 12 840.00 | 15 222.00 | 28 062.00 |
AT Other tangible assets | 68 185.00 | 17 859.00 | 50 326.00 | 68 185.00 |
BD Other fixed assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 111 567.00 | 30 699.00 | 80 868.00 | 111 567.00 |
BL Raw materials, supplies | 32 650.00 | | 32 650.00 | 32 650.00 |
BV Advances and down payments on orders | 27 939.00 | | 27 939.00 | 27 939.00 |
BX Customers and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
BZ Other receivables | 191 015.00 | | 191 015.00 | 191 015.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 431 096.00 | | 431 096.00 | 431 096.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 714 616.00 | | 714 616.00 | 714 616.00 |
CO Grand total (0 to V) | 826 183.00 | 30 699.00 | 795 484.00 | 826 183.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 750.00 | | 500.00 |
DG Other reserves | 339 311.00 | 113 383.00 | | 339 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 202.00 | 225 678.00 | | 95 202.00 |
DJ Investment subsidies | 2 327.00 | 3 083.00 | | 2 327.00 |
DL TOTAL (I) | 442 340.00 | 347 893.00 | | 442 340.00 |
DU Loans and Debts from Credit Institutions (3) | 21 157.00 | 35 983.00 | | 21 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 183.00 | 12 958.00 | | 40 183.00 |
DX Trade payables and related accounts | 114 541.00 | 90 142.00 | | 114 541.00 |
DY Tax and social security liabilities | 177 262.00 | 161 490.00 | | 177 262.00 |
EC TOTAL (IV) | 353 144.00 | 300 573.00 | | 353 144.00 |
EE Grand total (I to V) | 795 484.00 | 648 467.00 | | 795 484.00 |
EG Accrued income and payables due within one year | 353 144.00 | 300 573.00 | | 353 144.00 |
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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 | 104 857.00 | | 6 711.00 | 104 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 321.00 | |
I4 DECREASES Grand Total | | | 111 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 761.00 | | 6 486.00 | 89 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 096.00 | | 225.00 | 15 096.00 |
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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 | 12 565.00 | 18 134.00 | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 565.00 | 18 134.00 | | 12 565.00 |
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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 | 114 541.00 | 114 541.00 | | 114 541.00 |
8C Staff and Related Accounts | 81 303.00 | 81 303.00 | | 81 303.00 |
8D Social Security and Other Social Organizations | 56 986.00 | 56 986.00 | | 56 986.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VH Loans with a maturity of more than one year at origin | 21 157.00 | 21 157.00 | | 21 157.00 |
VI Group and Associates | 40 183.00 | 40 183.00 | | 40 183.00 |
VK Loans repaid during the year | 14 826.00 | | | 14 826.00 |
VM Income taxes | 109 351.00 | 109 351.00 | | 109 351.00 |
VP Miscellaneous | 29 708.00 | 29 708.00 | | 29 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 158.00 | 15 158.00 | | 15 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 932.00 | 35 932.00 | | 35 932.00 |
VS Prepaid expenses | 9 514.00 | 9 514.00 | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 980.00 | 202 980.00 | | 202 980.00 |
VW VAT | 23 815.00 | 23 815.00 | | 23 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 144.00 | 353 144.00 | | 353 144.00 |
