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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 | 87 056.00 | 62 954.00 | 24 101.00 | 87 056.00 |
AT Other tangible assets | 208 269.00 | 160 615.00 | 47 654.00 | 208 269.00 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 296 317.00 | 223 569.00 | 72 748.00 | 296 317.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 369 400.00 | 2 007.00 | 367 392.00 | 369 400.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CD Marketable securities | 142 000.00 | 11 605.00 | 130 395.00 | 142 000.00 |
CF Cash and cash equivalents | 485 982.00 | | 485 982.00 | 485 982.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 1 010 947.00 | 13 613.00 | 997 334.00 | 1 010 947.00 |
CO Grand total (0 to V) | 1 307 263.00 | 237 182.00 | 1 070 081.00 | 1 307 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 30 000.00 | | 330 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 319 083.00 | 494 157.00 | | 319 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 959.00 | 124 926.00 | | 195 959.00 |
DJ Investment subsidies | 12 018.00 | 26 224.00 | | 12 018.00 |
DL TOTAL (I) | 860 060.00 | 678 307.00 | | 860 060.00 |
DU Loans and Debts from Credit Institutions (3) | 11 906.00 | 22 586.00 | | 11 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 799.00 | 31 868.00 | | 35 799.00 |
DW Advances and down payments received on current orders | | 522.00 | | |
DX Trade payables and related accounts | 44 413.00 | 67 272.00 | | 44 413.00 |
DY Tax and social security liabilities | 117 222.00 | 123 652.00 | | 117 222.00 |
EA Other liabilities | 681.00 | 1 346.00 | | 681.00 |
EC TOTAL (IV) | 210 021.00 | 247 245.00 | | 210 021.00 |
EE Grand total (I to V) | 1 070 081.00 | 925 551.00 | | 1 070 081.00 |
EG Accrued income and payables due within one year | 209 095.00 | 234 840.00 | | 209 095.00 |
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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 | 280 215.00 | | 29 490.00 | 280 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 992.00 | |
I4 DECREASES Grand Total | | 13 389.00 | 296 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 381.00 | 295 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 715.00 | | 27 990.00 | 279 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 500.00 | 500.00 |
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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 | 184 865.00 | 51 085.00 | 12 381.00 | 184 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 865.00 | 51 085.00 | 12 381.00 | 184 865.00 |
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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 | 44 413.00 | 44 413.00 | | 44 413.00 |
8C Staff and Related Accounts | 24 585.00 | 24 585.00 | | 24 585.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8E Income Taxes | 20 622.00 | 20 622.00 | | 20 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UP Loans | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 366 991.00 | 366 991.00 | | 366 991.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 2 409.00 | 2 409.00 | | 2 409.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 11 906.00 | 10 980.00 | 926.00 | 11 906.00 |
VI Group and Associates | 35 799.00 | 35 799.00 | | 35 799.00 |
VK Loans repaid during the year | 10 658.00 | | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 203.00 | 375 703.00 | 500.00 | 376 203.00 |
VW VAT | 50 376.00 | 50 376.00 | | 50 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 021.00 | 209 095.00 | 926.00 | 210 021.00 |
