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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 | 103 014.00 | 80 080.00 | 22 934.00 | 103 014.00 |
AT Other tangible assets | 206 557.00 | 57 864.00 | 148 693.00 | 206 557.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 322 340.00 | 137 944.00 | 184 395.00 | 322 340.00 |
BL Raw materials, supplies | 13 927.00 | | 13 927.00 | 13 927.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 60 209.00 | | 60 209.00 | 60 209.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 257 488.00 | | 257 488.00 | 257 488.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 336 651.00 | | 336 651.00 | 336 651.00 |
CO Grand total (0 to V) | 658 992.00 | 137 944.00 | 521 047.00 | 658 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 236 928.00 | 204 990.00 | | 236 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 732.00 | 31 938.00 | | 45 732.00 |
DJ Investment subsidies | 3 453.00 | 5 732.00 | | 3 453.00 |
DL TOTAL (I) | 296 014.00 | 252 560.00 | | 296 014.00 |
DU Loans and Debts from Credit Institutions (3) | 49 845.00 | | | 49 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 16 319.00 | | 3 212.00 |
DW Advances and down payments received on current orders | 16 584.00 | 37 955.00 | | 16 584.00 |
DX Trade payables and related accounts | 34 894.00 | 36 586.00 | | 34 894.00 |
DY Tax and social security liabilities | 120 496.00 | 70 368.00 | | 120 496.00 |
EA Other liabilities | | 15 872.00 | | |
EC TOTAL (IV) | 225 033.00 | 177 102.00 | | 225 033.00 |
EE Grand total (I to V) | 521 047.00 | 429 663.00 | | 521 047.00 |
EG Accrued income and payables due within one year | 172 715.00 | 139 146.00 | | 172 715.00 |
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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 | 34 894.00 | 34 894.00 | | 34 894.00 |
8C Staff and Related Accounts | 70 498.00 | 70 498.00 | | 70 498.00 |
8D Social Security and Other Social Organizations | 17 137.00 | 17 137.00 | | 17 137.00 |
8E Income Taxes | 11 583.00 | 11 583.00 | | 11 583.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 60 210.00 | 60 210.00 | | 60 210.00 |
UY Staff and related accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 49 846.00 | 14 112.00 | 35 733.00 | 49 846.00 |
VI Group and Associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 163.00 | 65 163.00 | | 65 163.00 |
VW VAT | 20 655.00 | 20 655.00 | | 20 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 449.00 | 172 715.00 | 35 733.00 | 208 449.00 |
