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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AR Technical installations, industrial equipment and tools | 152 127.00 | 133 567.00 | 18 560.00 | 152 127.00 |
AT Other tangible assets | 287 048.00 | 241 015.00 | 46 034.00 | 287 048.00 |
BH Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
BJ TOTAL (I) | 459 153.00 | 376 457.00 | 82 696.00 | 459 153.00 |
BT Goods | 728 183.00 | 7 420.00 | 720 763.00 | 728 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 355 954.00 | 8 440.00 | 347 514.00 | 355 954.00 |
BZ Other receivables | 188 574.00 | | 188 574.00 | 188 574.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 798 420.00 | | 798 420.00 | 798 420.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 2 077 156.00 | 15 860.00 | 2 061 296.00 | 2 077 156.00 |
CO Grand total (0 to V) | 2 536 308.00 | 392 317.00 | 2 143 992.00 | 2 536 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 905 285.00 | 1 810 642.00 | | 1 905 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 311.00 | 344 643.00 | | 96 311.00 |
DJ Investment subsidies | 52 076.00 | 56 228.00 | | 52 076.00 |
DL TOTAL (I) | 2 070 172.00 | 2 228 013.00 | | 2 070 172.00 |
DP Provisions for Risks | 3 550.00 | 3 550.00 | | 3 550.00 |
DR TOTAL (IV) | 3 550.00 | 3 550.00 | | 3 550.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 356.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 26 508.00 | 17 462.00 | | 26 508.00 |
DY Tax and social security liabilities | 42 582.00 | 131 828.00 | | 42 582.00 |
EC TOTAL (IV) | 70 270.00 | 149 646.00 | | 70 270.00 |
EE Grand total (I to V) | 2 143 992.00 | 2 381 209.00 | | 2 143 992.00 |
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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 | 3 550.00 | | | 3 550.00 |
6N Inventories and work in progress | 4 020.00 | | | 4 020.00 |
6T Receivables | 7 318.00 | | | 7 318.00 |
7B Total provisions for depreciation | 11 338.00 | | | 11 338.00 |
7C Grand total | 14 888.00 | | | 14 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 26 508.00 | 26 508.00 | | 26 508.00 |
8D Social Security and Other Social Organizations | 42 582.00 | 42 582.00 | | 42 582.00 |
UT Other financial assets | 18 102.00 | | 18 102.00 | 18 102.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 550 402.00 | 550 402.00 | | 550 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 504.00 | 550 402.00 | 18 102.00 | 568 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 270.00 | 70 270.00 | | 70 270.00 |
