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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 | 9 419.00 | 9 234.00 | 184.00 | 9 419.00 |
AT Other tangible assets | 65 029.00 | 36 337.00 | 28 691.00 | 65 029.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 85 801.00 | 45 572.00 | 40 229.00 | 85 801.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 4 186.00 | | 4 186.00 | 4 186.00 |
BX Customers and related accounts | 504 703.00 | 11 755.00 | 492 948.00 | 504 703.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 369 145.00 | | 369 145.00 | 369 145.00 |
CH Prepaid expenses | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 1 057 600.00 | 11 755.00 | 1 045 845.00 | 1 057 600.00 |
CO Grand total (0 to V) | 1 143 402.00 | 57 327.00 | 1 086 075.00 | 1 143 402.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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) | 2 581.00 | 2 581.00 | | 2 581.00 |
DH Retained earnings | 748 802.00 | 763 482.00 | | 748 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 173.00 | 35 320.00 | | 19 173.00 |
DL TOTAL (I) | 778 179.00 | 809 006.00 | | 778 179.00 |
DW Advances and down payments received on current orders | 126 612.00 | 126 612.00 | | 126 612.00 |
DX Trade payables and related accounts | 60 350.00 | 15 606.00 | | 60 350.00 |
DY Tax and social security liabilities | 77 678.00 | 121 500.00 | | 77 678.00 |
EA Other liabilities | 43 254.00 | 37 607.00 | | 43 254.00 |
EC TOTAL (IV) | 307 895.00 | 301 326.00 | | 307 895.00 |
EE Grand total (I to V) | 1 086 075.00 | 1 110 332.00 | | 1 086 075.00 |
EG Accrued income and payables due within one year | 307 895.00 | 301 326.00 | | 307 895.00 |
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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 | 86 031.00 | | 10 993.00 | 86 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 11 353.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 85 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 74 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 922.00 | | | 1 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 955.00 | | 10 993.00 | 70 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 153.00 | | | 13 153.00 |
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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 | 48 826.00 | 6 168.00 | 7 500.00 | 48 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 904.00 | 6 168.00 | 7 500.00 | 46 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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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 | 60 350.00 | 60 350.00 | | 60 350.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 29 633.00 | 29 633.00 | | 29 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 254.00 | 43 254.00 | | 43 254.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
UX Other trade receivables | 491 397.00 | 491 397.00 | | 491 397.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 13 307.00 | 13 307.00 | | 13 307.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 23 321.00 | 23 321.00 | | 23 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 139.00 | 544 786.00 | 4 353.00 | 549 139.00 |
VW VAT | 46 489.00 | 46 489.00 | | 46 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 282.00 | 181 282.00 | | 181 282.00 |
