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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
AT Other tangible assets | 62 650.00 | 39 237.00 | 23 413.00 | 62 650.00 |
BD Other fixed assets | 125 500.00 | | 125 500.00 | 125 500.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 199 443.00 | 41 854.00 | 157 588.00 | 199 443.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 2 197.00 | | 2 197.00 | 2 197.00 |
BX Customers and related accounts | 107 527.00 | | 107 527.00 | 107 527.00 |
BZ Other receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
CD Marketable securities | 97 503.00 | 3 441.00 | 94 062.00 | 97 503.00 |
CF Cash and cash equivalents | 149 819.00 | | 149 819.00 | 149 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 450 087.00 | 3 441.00 | 446 646.00 | 450 087.00 |
CO Grand total (0 to V) | 649 530.00 | 45 295.00 | 604 234.00 | 649 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 373 893.00 | 323 289.00 | | 373 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 070.00 | 50 605.00 | | 35 070.00 |
DL TOTAL (I) | 450 887.00 | 415 817.00 | | 450 887.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 10 252.00 | | 10 752.00 |
DW Advances and down payments received on current orders | 12 628.00 | 1 000.00 | | 12 628.00 |
DX Trade payables and related accounts | 81 922.00 | 91 905.00 | | 81 922.00 |
DY Tax and social security liabilities | 46 544.00 | 59 747.00 | | 46 544.00 |
EC TOTAL (IV) | 151 847.00 | 162 905.00 | | 151 847.00 |
EE Grand total (I to V) | 604 234.00 | 580 222.00 | | 604 234.00 |
EG Accrued income and payables due within one year | 151 847.00 | 162 905.00 | | 151 847.00 |
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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 | 227 843.00 | | | 227 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 175.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 199 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 65 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 667.00 | | | 93 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 175.00 | | | 134 175.00 |
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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 | 63 987.00 | 6 267.00 | 28 400.00 | 63 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 987.00 | 6 267.00 | 28 400.00 | 63 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 2 889.00 | 552.00 | | 2 889.00 |
7B Total provisions for depreciation | 2 889.00 | 552.00 | | 2 889.00 |
7C Grand total | 4 389.00 | 552.00 | | 4 389.00 |
UG - Financial | | 552.00 | | |
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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 | 81 922.00 | 81 922.00 | | 81 922.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 107 527.00 | 107 527.00 | | 107 527.00 |
VB VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VI Group and Associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VM Income taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 168.00 | 134 493.00 | 8 675.00 | 143 168.00 |
VW VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 218.00 | 139 218.00 | | 139 218.00 |
