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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 | 232 152.00 | 207 016.00 | 25 136.00 | 232 152.00 |
AT Other tangible assets | 59 894.00 | 41 260.00 | 18 633.00 | 59 894.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 308 420.00 | 251 864.00 | 56 556.00 | 308 420.00 |
BL Raw materials, supplies | 4 231.00 | | 4 231.00 | 4 231.00 |
BV Advances and down payments on orders | 11 798.00 | | 11 798.00 | 11 798.00 |
BX Customers and related accounts | 97 924.00 | | 97 924.00 | 97 924.00 |
BZ Other receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
CD Marketable securities | 249 755.00 | | 249 755.00 | 249 755.00 |
CF Cash and cash equivalents | 281 256.00 | | 281 256.00 | 281 256.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 673 294.00 | | 673 294.00 | 673 294.00 |
CO Grand total (0 to V) | 981 714.00 | 251 864.00 | 729 850.00 | 981 714.00 |
CX Development or Research and Development Expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 264 409.00 | | | 264 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 938.00 | | | 318 938.00 |
DL TOTAL (I) | 594 347.00 | | | 594 347.00 |
DU Loans and Debts from Credit Institutions (3) | 13 813.00 | | | 13 813.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 50 952.00 | | | 50 952.00 |
DY Tax and social security liabilities | 70 339.00 | | | 70 339.00 |
EC TOTAL (IV) | 135 504.00 | | | 135 504.00 |
EE Grand total (I to V) | 729 850.00 | | | 729 850.00 |
EG Accrued income and payables due within one year | 133 984.00 | | | 133 984.00 |
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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 | 304 858.00 | | 5 881.00 | 304 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 386.00 | | | 5 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 12 786.00 | |
I4 DECREASES Grand Total | | 2 319.00 | 308 420.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 799.00 | 3 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 166.00 | | 5 881.00 | 286 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 306.00 | | | 13 306.00 |
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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 | 241 063.00 | 12 599.00 | 1 799.00 | 241 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 386.00 | | 1 799.00 | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 677.00 | 12 599.00 | | 235 677.00 |
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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 | 50 952.00 | 50 952.00 | | 50 952.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 36 336.00 | 36 336.00 | | 36 336.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
UX Other trade receivables | 97 924.00 | 97 924.00 | | 97 924.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VH Loans with a maturity of more than one year at origin | 13 813.00 | 12 293.00 | 1 520.00 | 13 813.00 |
VK Loans repaid during the year | 33 830.00 | | | 33 830.00 |
VM Income taxes | 20 905.00 | 20 905.00 | | 20 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 040.00 | 126 254.00 | 12 786.00 | 139 040.00 |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 104.00 | 133 584.00 | 1 520.00 | 135 104.00 |
