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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 | 787.00 | 787.00 | | 787.00 |
AR Technical installations, industrial equipment and tools | 82 316.00 | 69 939.00 | 12 377.00 | 82 316.00 |
AT Other tangible assets | 78 276.00 | 62 840.00 | 15 436.00 | 78 276.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 163 240.00 | 133 566.00 | 29 674.00 | 163 240.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BN Goods in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 116 669.00 | | 116 669.00 | 116 669.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 529 356.00 | | 529 356.00 | 529 356.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 662 292.00 | | 662 292.00 | 662 292.00 |
CO Grand total (0 to V) | 825 532.00 | 133 566.00 | 691 966.00 | 825 532.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 459.00 | 238 661.00 | | 290 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 552.00 | 121 798.00 | | 192 552.00 |
DL TOTAL (I) | 494 011.00 | 371 459.00 | | 494 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 248.00 | | 310.00 |
DX Trade payables and related accounts | 34 317.00 | 44 779.00 | | 34 317.00 |
DY Tax and social security liabilities | 161 182.00 | 52 220.00 | | 161 182.00 |
EA Other liabilities | 2 145.00 | 3 500.00 | | 2 145.00 |
EC TOTAL (IV) | 197 955.00 | 108 538.00 | | 197 955.00 |
EE Grand total (I to V) | 691 966.00 | 479 997.00 | | 691 966.00 |
EG Accrued income and payables due within one year | 197 955.00 | 108 538.00 | | 197 955.00 |
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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 | 165 449.00 | | 2 227.00 | 165 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 4 436.00 | 163 240.00 | |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 436.00 | 160 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 822.00 | | 2 207.00 | 162 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 20.00 | 1 840.00 |
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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 | 99 490.00 | 38 217.00 | 4 141.00 | 99 490.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 703.00 | 38 217.00 | 4 141.00 | 98 703.00 |
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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 | 34 317.00 | 34 317.00 | | 34 317.00 |
8C Staff and Related Accounts | 64 857.00 | 64 857.00 | | 64 857.00 |
8D Social Security and Other Social Organizations | 37 779.00 | 37 779.00 | | 37 779.00 |
8E Income Taxes | 28 239.00 | 28 239.00 | | 28 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 116 669.00 | 116 669.00 | | 116 669.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 3 570.00 | | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 203.00 | 121 203.00 | | 121 203.00 |
VW VAT | 25 674.00 | 25 674.00 | | 25 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 955.00 | 197 955.00 | | 197 955.00 |
