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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 | 103 149.00 | 63 680.00 | 39 469.00 | 103 149.00 |
AT Other tangible assets | 330 893.00 | 173 115.00 | 157 778.00 | 330 893.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 434 542.00 | 236 795.00 | 197 747.00 | 434 542.00 |
BL Raw materials, supplies | 62 459.00 | | 62 459.00 | 62 459.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 238 943.00 | | 238 943.00 | 238 943.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CD Marketable securities | 142 000.00 | 5 754.00 | 136 246.00 | 142 000.00 |
CF Cash and cash equivalents | 746 108.00 | | 746 108.00 | 746 108.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 224 487.00 | 5 754.00 | 1 218 733.00 | 1 224 487.00 |
CO Grand total (0 to V) | 1 659 028.00 | 242 549.00 | 1 416 479.00 | 1 659 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 3 000.00 | | 33 000.00 |
DG Other reserves | 477 897.00 | 319 083.00 | | 477 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 492.00 | 195 959.00 | | 152 492.00 |
DJ Investment subsidies | | 12 018.00 | | |
DL TOTAL (I) | 993 389.00 | 860 060.00 | | 993 389.00 |
DU Loans and Debts from Credit Institutions (3) | 70 079.00 | 11 906.00 | | 70 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 140.00 | 35 799.00 | | 34 140.00 |
DX Trade payables and related accounts | 200 317.00 | 44 413.00 | | 200 317.00 |
DY Tax and social security liabilities | 107 745.00 | 117 222.00 | | 107 745.00 |
EA Other liabilities | 10 810.00 | 681.00 | | 10 810.00 |
EC TOTAL (IV) | 423 090.00 | 210 021.00 | | 423 090.00 |
EE Grand total (I to V) | 1 416 479.00 | 1 070 081.00 | | 1 416 479.00 |
EG Accrued income and payables due within one year | 378 199.00 | 209 095.00 | | 378 199.00 |
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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 | 295 824.00 | | 184 904.00 | 295 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 46 186.00 | 434 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 186.00 | 434 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 324.00 | | 184 904.00 | 295 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 223 569.00 | 53 512.00 | 40 286.00 | 223 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 569.00 | 53 512.00 | 40 286.00 | 223 569.00 |
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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 | 200 317.00 | 200 317.00 | | 200 317.00 |
8C Staff and Related Accounts | 42 334.00 | 42 334.00 | | 42 334.00 |
8D Social Security and Other Social Organizations | 19 787.00 | 19 787.00 | | 19 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 810.00 | 10 810.00 | | 10 810.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 238 943.00 | 238 943.00 | | 238 943.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VH Loans with a maturity of more than one year at origin | 70 079.00 | 25 187.00 | 44 891.00 | 70 079.00 |
VI Group and Associates | 34 140.00 | 34 140.00 | | 34 140.00 |
VJ Loans taken out during the year | 75 125.00 | | | 75 125.00 |
VK Loans repaid during the year | 16 975.00 | | | 16 975.00 |
VM Income taxes | 19 480.00 | 19 480.00 | | 19 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 103.00 | 273 603.00 | 500.00 | 274 103.00 |
VW VAT | 45 122.00 | 45 122.00 | | 45 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 090.00 | 378 199.00 | 44 891.00 | 423 090.00 |
