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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 | 59 124.00 | 58 148.00 | 976.00 | 59 124.00 |
AT Other tangible assets | 170 110.00 | 58 363.00 | 111 746.00 | 170 110.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 249 234.00 | 116 512.00 | 132 722.00 | 249 234.00 |
BL Raw materials, supplies | 291 207.00 | 58 790.00 | 232 418.00 | 291 207.00 |
BT Goods | 31 688.00 | | 31 688.00 | 31 688.00 |
BV Advances and down payments on orders | 14 172.00 | | 14 172.00 | 14 172.00 |
BX Customers and related accounts | 220 972.00 | 55 797.00 | 165 175.00 | 220 972.00 |
BZ Other receivables | 105 560.00 | | 105 560.00 | 105 560.00 |
CD Marketable securities | 378 511.00 | | 378 511.00 | 378 511.00 |
CF Cash and cash equivalents | 2 269 748.00 | | 2 269 748.00 | 2 269 748.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 3 320 044.00 | 114 587.00 | 3 205 457.00 | 3 320 044.00 |
CO Grand total (0 to V) | 3 569 278.00 | 231 098.00 | 3 338 179.00 | 3 569 278.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 363 943.00 | 1 217 307.00 | | 1 363 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 131.00 | 146 636.00 | | 246 131.00 |
DL TOTAL (I) | 1 618 458.00 | 1 372 327.00 | | 1 618 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 162.00 | 56 473.00 | | 19 162.00 |
DW Advances and down payments received on current orders | 35 684.00 | 37 171.00 | | 35 684.00 |
DX Trade payables and related accounts | 1 192 403.00 | 144 678.00 | | 1 192 403.00 |
DY Tax and social security liabilities | 79 814.00 | 75 118.00 | | 79 814.00 |
EA Other liabilities | 4 912.00 | 596.00 | | 4 912.00 |
EB Prepaid income (2) | 387 747.00 | 243 032.00 | | 387 747.00 |
EC TOTAL (IV) | 1 719 721.00 | 557 069.00 | | 1 719 721.00 |
EE Grand total (I to V) | 3 338 179.00 | 1 929 396.00 | | 3 338 179.00 |
EG Accrued income and payables due within one year | 1 719 721.00 | 557 069.00 | | 1 719 721.00 |
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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 | 278 403.00 | | | 278 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 29 170.00 | 249 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 170.00 | 229 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 403.00 | | | 258 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 111 988.00 | 33 693.00 | 29 170.00 | 111 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 988.00 | 33 693.00 | 29 170.00 | 111 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 581.00 | 26 209.00 | | 32 581.00 |
6T Receivables | 62 377.00 | 5 619.00 | 12 199.00 | 62 377.00 |
7B Total provisions for depreciation | 94 957.00 | 31 828.00 | 12 199.00 | 94 957.00 |
7C Grand total | 94 957.00 | 31 828.00 | 12 199.00 | 94 957.00 |
UE of which provisions and reversals: - Operating | | 26 209.00 | 6 579.00 | |
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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 | 1 192 403.00 | 1 192 403.00 | | 1 192 403.00 |
8C Staff and Related Accounts | 49 780.00 | 49 780.00 | | 49 780.00 |
8D Social Security and Other Social Organizations | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
8L Deferred income | 387 747.00 | 387 747.00 | | 387 747.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 165 175.00 | 165 175.00 | | 165 175.00 |
VA Doubtful or disputed receivables | 55 797.00 | 55 797.00 | | 55 797.00 |
VI Group and Associates | 19 162.00 | 19 162.00 | | 19 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 560.00 | 105 560.00 | | 105 560.00 |
VS Prepaid expenses | 8 185.00 | 8 185.00 | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 718.00 | 354 718.00 | | 354 718.00 |
VW VAT | 20 182.00 | 20 182.00 | | 20 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 038.00 | 1 684 038.00 | | 1 684 038.00 |
