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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 60 124.00 | 25 788.00 | 34 336.00 | 60 124.00 |
AT Other tangible assets | 137 078.00 | 125 818.00 | 11 260.00 | 137 078.00 |
BJ TOTAL (I) | 197 452.00 | 151 855.00 | 45 596.00 | 197 452.00 |
BL Raw materials, supplies | 27 404.00 | | 27 404.00 | 27 404.00 |
BN Goods in progress | 169 110.00 | | 169 110.00 | 169 110.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 92 589.00 | 2 695.00 | 89 893.00 | 92 589.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 643 056.00 | | 643 056.00 | 643 056.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 941 407.00 | 2 695.00 | 938 712.00 | 941 407.00 |
CO Grand total (0 to V) | 1 138 860.00 | 154 551.00 | 984 308.00 | 1 138 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 661.00 | 190 772.00 | | 217 661.00 |
DH Retained earnings | 537 196.00 | 537 196.00 | | 537 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 380.00 | 26 888.00 | | 51 380.00 |
DL TOTAL (I) | 815 038.00 | 763 657.00 | | 815 038.00 |
DU Loans and Debts from Credit Institutions (3) | 21 795.00 | | | 21 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 2 811.00 | | 2 808.00 |
DX Trade payables and related accounts | 47 619.00 | 39 065.00 | | 47 619.00 |
DY Tax and social security liabilities | 97 047.00 | 51 924.00 | | 97 047.00 |
EA Other liabilities | | 33 443.00 | | |
EC TOTAL (IV) | 169 270.00 | 127 244.00 | | 169 270.00 |
EE Grand total (I to V) | 984 308.00 | 890 902.00 | | 984 308.00 |
EI Including equity loans | 2 808.00 | | | 2 808.00 |
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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 | 225 880.00 | | 36 317.00 | 225 880.00 |
I4 DECREASES Grand Total | | 64 745.00 | 197 452.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 745.00 | 197 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 631.00 | | 36 317.00 | 225 631.00 |
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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 | 47 619.00 | 47 619.00 | | 47 619.00 |
8D Social Security and Other Social Organizations | 97 048.00 | 97 048.00 | | 97 048.00 |
UX Other trade receivables | 92 589.00 | 92 589.00 | | 92 589.00 |
VH Loans with a maturity of more than one year at origin | 21 795.00 | 9 985.00 | 11 810.00 | 21 795.00 |
VI Group and Associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 213.00 | | | 8 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 837.00 | 94 837.00 | | 94 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 270.00 | 157 460.00 | 11 810.00 | 169 270.00 |
