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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 | 18 167.00 | 17 748.00 | 420.00 | 18 167.00 |
AT Other tangible assets | 56 293.00 | 20 097.00 | 36 195.00 | 56 293.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 74 490.00 | 37 845.00 | 36 645.00 | 74 490.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 179 552.00 | 3 053.00 | 176 499.00 | 179 552.00 |
BZ Other receivables | 15 493.00 | | 15 493.00 | 15 493.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 224 350.00 | | 224 350.00 | 224 350.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 472 317.00 | 3 053.00 | 469 264.00 | 472 317.00 |
CO Grand total (0 to V) | 546 808.00 | 40 898.00 | 505 909.00 | 546 808.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 207 717.00 | 157 913.00 | | 207 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 034.00 | 49 805.00 | | 65 034.00 |
DL TOTAL (I) | 273 852.00 | 208 817.00 | | 273 852.00 |
DU Loans and Debts from Credit Institutions (3) | 18 401.00 | 29 213.00 | | 18 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 383.00 | 51 153.00 | | 56 383.00 |
DW Advances and down payments received on current orders | | 789.00 | | |
DX Trade payables and related accounts | 116 291.00 | 65 691.00 | | 116 291.00 |
DY Tax and social security liabilities | 39 208.00 | 32 038.00 | | 39 208.00 |
EA Other liabilities | 1 774.00 | 21 771.00 | | 1 774.00 |
EC TOTAL (IV) | 232 057.00 | 200 656.00 | | 232 057.00 |
EE Grand total (I to V) | 505 909.00 | 409 473.00 | | 505 909.00 |
EG Accrued income and payables due within one year | 224 660.00 | 181 492.00 | | 224 660.00 |
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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 | 74 490.00 | | | 74 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 74 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 460.00 | | | 74 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 28 717.00 | 9 128.00 | | 28 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 717.00 | 9 128.00 | | 28 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 053.00 | | | 3 053.00 |
7B Total provisions for depreciation | 3 053.00 | | | 3 053.00 |
7C Grand total | 3 053.00 | | | 3 053.00 |
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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 | 116 291.00 | 116 291.00 | | 116 291.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8E Income Taxes | 4 896.00 | 4 896.00 | | 4 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 176 003.00 | 176 003.00 | | 176 003.00 |
VA Doubtful or disputed receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
VB VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VH Loans with a maturity of more than one year at origin | 18 401.00 | 11 004.00 | 7 397.00 | 18 401.00 |
VI Group and Associates | 56 383.00 | 56 383.00 | | 56 383.00 |
VK Loans repaid during the year | 10 838.00 | | | 10 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 497.00 | 196 918.00 | 3 580.00 | 200 497.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 057.00 | 224 660.00 | 7 397.00 | 232 057.00 |
