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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 | 103 014.00 | 68 424.00 | 34 590.00 | 103 014.00 |
AT Other tangible assets | 201 712.00 | 148 525.00 | 53 187.00 | 201 712.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 317 495.00 | 216 949.00 | 100 545.00 | 317 495.00 |
BL Raw materials, supplies | 11 376.00 | | 11 376.00 | 11 376.00 |
BP Services in progress | 4 447.00 | | 4 447.00 | 4 447.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 113 180.00 | | 113 180.00 | 113 180.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CF Cash and cash equivalents | 181 670.00 | | 181 670.00 | 181 670.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 329 117.00 | | 329 117.00 | 329 117.00 |
CO Grand total (0 to V) | 646 613.00 | 216 949.00 | 429 663.00 | 646 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 204 990.00 | 177 151.00 | | 204 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 938.00 | 27 839.00 | | 31 938.00 |
DJ Investment subsidies | 5 732.00 | 8 010.00 | | 5 732.00 |
DL TOTAL (I) | 252 560.00 | 222 901.00 | | 252 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 319.00 | 61 304.00 | | 16 319.00 |
DW Advances and down payments received on current orders | 37 955.00 | 16 584.00 | | 37 955.00 |
DX Trade payables and related accounts | 36 586.00 | 104 467.00 | | 36 586.00 |
DY Tax and social security liabilities | 70 368.00 | 62 585.00 | | 70 368.00 |
EA Other liabilities | 15 872.00 | | | 15 872.00 |
EC TOTAL (IV) | 177 102.00 | 244 941.00 | | 177 102.00 |
EE Grand total (I to V) | 429 663.00 | 467 843.00 | | 429 663.00 |
EG Accrued income and payables due within one year | 139 146.00 | 228 357.00 | | 139 146.00 |
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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 | 36 587.00 | 36 587.00 | | 36 587.00 |
8C Staff and Related Accounts | 32 984.00 | 32 984.00 | | 32 984.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 873.00 | 15 873.00 | | 15 873.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 113 181.00 | 113 181.00 | | 113 181.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VI Group and Associates | 16 319.00 | 16 319.00 | | 16 319.00 |
VM Income taxes | 12 914.00 | 12 914.00 | | 12 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 309.00 | 131 309.00 | | 131 309.00 |
VW VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 147.00 | 139 147.00 | | 139 147.00 |
