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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 | 2 316.00 | 2 112.00 | 204.00 | 2 316.00 |
AT Other tangible assets | 181 245.00 | 86 127.00 | 95 118.00 | 181 245.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 205 561.00 | 88 239.00 | 117 322.00 | 205 561.00 |
BL Raw materials, supplies | 194 860.00 | 19 486.00 | 175 374.00 | 194 860.00 |
BT Goods | 53 932.00 | | 53 932.00 | 53 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 050.00 | 58 477.00 | 86 573.00 | 145 050.00 |
BZ Other receivables | 105 875.00 | | 105 875.00 | 105 875.00 |
CD Marketable securities | 260 973.00 | | 260 973.00 | 260 973.00 |
CF Cash and cash equivalents | 1 714 035.00 | | 1 714 035.00 | 1 714 035.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 2 484 200.00 | 77 963.00 | 2 406 237.00 | 2 484 200.00 |
CO Grand total (0 to V) | 2 689 761.00 | 166 202.00 | 2 523 559.00 | 2 689 761.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 10 073.00 | 1 363 943.00 | | 10 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 381.00 | 246 131.00 | | 351 381.00 |
DL TOTAL (I) | 369 839.00 | 1 618 458.00 | | 369 839.00 |
DU Loans and Debts from Credit Institutions (3) | 100 037.00 | | | 100 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 002.00 | 19 162.00 | | 889 002.00 |
DW Advances and down payments received on current orders | 10 951.00 | 35 684.00 | | 10 951.00 |
DX Trade payables and related accounts | 527 829.00 | 1 192 403.00 | | 527 829.00 |
DY Tax and social security liabilities | 49 880.00 | 79 814.00 | | 49 880.00 |
EA Other liabilities | 2 633.00 | 4 912.00 | | 2 633.00 |
EB Prepaid income (2) | 573 388.00 | 387 747.00 | | 573 388.00 |
EC TOTAL (IV) | 2 153 720.00 | 1 719 721.00 | | 2 153 720.00 |
EE Grand total (I to V) | 2 523 559.00 | 3 338 179.00 | | 2 523 559.00 |
EG Accrued income and payables due within one year | 2 153 720.00 | 1 719 721.00 | | 2 153 720.00 |
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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 | 249 234.00 | | 23 135.00 | 249 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 000.00 | |
I4 DECREASES Grand Total | | 66 808.00 | 205 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 808.00 | 183 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 234.00 | | 11 135.00 | 229 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 12 000.00 | 20 000.00 |
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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 | 116 512.00 | 28 536.00 | 56 808.00 | 116 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 512.00 | 28 536.00 | 56 808.00 | 116 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 790.00 | 19 486.00 | 58 790.00 | 58 790.00 |
6T Receivables | 55 797.00 | 14 878.00 | 12 199.00 | 55 797.00 |
7B Total provisions for depreciation | 114 587.00 | 34 364.00 | 70 988.00 | 114 587.00 |
7C Grand total | 114 587.00 | 34 364.00 | 70 988.00 | 114 587.00 |
UE of which provisions and reversals: - Operating | | 22 166.00 | 58 790.00 | |
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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 | 527 829.00 | 527 829.00 | | 527 829.00 |
8C Staff and Related Accounts | 24 634.00 | 24 634.00 | | 24 634.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
8L Deferred income | 573 388.00 | 573 388.00 | | 573 388.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 86 573.00 | 86 573.00 | | 86 573.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 58 477.00 | 58 477.00 | | 58 477.00 |
VG Loans with a maturity of up to one year at origin | 100 037.00 | 100 037.00 | | 100 037.00 |
VI Group and Associates | 889 002.00 | 889 002.00 | | 889 002.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 560.00 | 105 560.00 | | 105 560.00 |
VS Prepaid expenses | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 400.00 | 282 400.00 | | 282 400.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 770.00 | 2 142 770.00 | | 2 142 770.00 |
