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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 510.00 | 363.00 | 147.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 188 459.00 | 169 922.00 | 18 538.00 | 188 459.00 |
AT Other tangible assets | 192 671.00 | 159 623.00 | 33 048.00 | 192 671.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 381 648.00 | 329 907.00 | 51 741.00 | 381 648.00 |
BL Raw materials, supplies | 27 733.00 | | 27 733.00 | 27 733.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 200 277.00 | | 200 277.00 | 200 277.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 406 630.00 | | 406 630.00 | 406 630.00 |
CH Prepaid expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 703 827.00 | | 703 827.00 | 703 827.00 |
CO Grand total (0 to V) | 1 085 476.00 | 329 907.00 | 755 568.00 | 1 085 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 110 424.00 | 109 921.00 | | 110 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 167.00 | 30 503.00 | | 115 167.00 |
DL TOTAL (I) | 555 590.00 | 470 424.00 | | 555 590.00 |
DS Convertible Bond Issues | 1.00 | 6.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 6 326.00 | 25 685.00 | | 6 326.00 |
DW Advances and down payments received on current orders | 5 069.00 | 789.00 | | 5 069.00 |
DX Trade payables and related accounts | 93 649.00 | 91 094.00 | | 93 649.00 |
DY Tax and social security liabilities | 74 717.00 | 94 815.00 | | 74 717.00 |
EA Other liabilities | 20 217.00 | | | 20 217.00 |
EC TOTAL (IV) | 199 978.00 | 212 388.00 | | 199 978.00 |
EE Grand total (I to V) | 755 568.00 | 682 812.00 | | 755 568.00 |
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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 | 384 815.00 | | 5 890.00 | 384 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 294.00 | 8.00 | |
I4 DECREASES Grand Total | | 9 057.00 | 381 648.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 763.00 | 381 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 003.00 | | 5 890.00 | 383 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 299 400.00 | 36 994.00 | 6 487.00 | 299 400.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 255.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 293.00 | 36 739.00 | 6 487.00 | 299 293.00 |
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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 | 93 649.00 | 93 649.00 | | 93 649.00 |
8D Social Security and Other Social Organizations | 26 253.00 | 26 253.00 | | 26 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 217.00 | 20 217.00 | | 20 217.00 |
UX Other trade receivables | 200 277.00 | 200 277.00 | | 200 277.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 6 327.00 | 6 327.00 | | 6 327.00 |
VK Loans repaid during the year | 19 279.00 | | | 19 279.00 |
VM Income taxes | 4 134.00 | 4 134.00 | | 4 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 14 318.00 | 14 318.00 | | 14 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 215.00 | 225 215.00 | | 225 215.00 |
VW VAT | 44 709.00 | 44 709.00 | | 44 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 909.00 | 194 909.00 | | 194 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
