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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 | 19 235.00 | 19 235.00 | | 19 235.00 |
AT Other tangible assets | 27 109.00 | 4 333.00 | 22 775.00 | 27 109.00 |
BH Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
BJ TOTAL (I) | 68 874.00 | 23 569.00 | 45 305.00 | 68 874.00 |
BV Advances and down payments on orders | 43 304.00 | | 43 304.00 | 43 304.00 |
BX Customers and related accounts | 326 732.00 | 86 418.00 | 240 314.00 | 326 732.00 |
BZ Other receivables | 51 181.00 | | 51 181.00 | 51 181.00 |
CD Marketable securities | 250 000.00 | 12 394.00 | 237 606.00 | 250 000.00 |
CF Cash and cash equivalents | 1 547 807.00 | | 1 547 807.00 | 1 547 807.00 |
CH Prepaid expenses | 48 014.00 | | 48 014.00 | 48 014.00 |
CJ TOTAL (II) | 2 267 038.00 | 98 813.00 | 2 168 226.00 | 2 267 038.00 |
CO Grand total (0 to V) | 2 335 912.00 | 122 381.00 | 2 213 531.00 | 2 335 912.00 |
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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 |
DG Other reserves | 1 209 769.00 | 909 157.00 | | 1 209 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 084.00 | 300 611.00 | | 412 084.00 |
DL TOTAL (I) | 1 638 352.00 | 1 226 269.00 | | 1 638 352.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 19 993.00 | 392.00 | | 19 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 036.00 | 18 614.00 | | 27 036.00 |
DX Trade payables and related accounts | 246 944.00 | 179 146.00 | | 246 944.00 |
DY Tax and social security liabilities | 251 706.00 | 117 366.00 | | 251 706.00 |
EA Other liabilities | | 24 636.00 | | |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 555 679.00 | 340 154.00 | | 555 679.00 |
EE Grand total (I to V) | 2 213 531.00 | 1 566 422.00 | | 2 213 531.00 |
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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 | 32 910.00 | | 97 046.00 | 32 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 530.00 | |
I4 DECREASES Grand Total | | 61 082.00 | 68 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 082.00 | 46 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380.00 | | 87 046.00 | 20 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | 10 000.00 | 12 530.00 |
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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 | 19 265.00 | 5 491.00 | 1 188.00 | 19 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 265.00 | 5 491.00 | 1 188.00 | 19 265.00 |
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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 | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 500.00 | | |
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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 | 246 944.00 | 246 944.00 | | 246 944.00 |
8D Social Security and Other Social Organizations | 251 706.00 | 251 706.00 | | 251 706.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 22 530.00 | | 22 530.00 | 22 530.00 |
UX Other trade receivables | 326 732.00 | 222 838.00 | 103 894.00 | 326 732.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 19 604.00 | 11 276.00 | 8 328.00 | 19 604.00 |
VI Group and Associates | 27 036.00 | 27 036.00 | | 27 036.00 |
VK Loans repaid during the year | -19 596.00 | | | -19 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 181.00 | 51 181.00 | | 51 181.00 |
VS Prepaid expenses | 48 014.00 | 48 014.00 | | 48 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 457.00 | 322 033.00 | 126 424.00 | 448 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 679.00 | 547 351.00 | 8 328.00 | 555 679.00 |
