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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 005.00 | 16 005.00 | | 16 005.00 |
AR Technical installations, industrial equipment and tools | 65 764.00 | 41 921.00 | 23 843.00 | 65 764.00 |
AT Other tangible assets | 122 361.00 | 67 144.00 | 55 216.00 | 122 361.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 209 688.00 | 125 071.00 | 84 617.00 | 209 688.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BN Goods in progress | 645.00 | | 645.00 | 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 048.00 | 1 005.00 | 234 043.00 | 235 048.00 |
BZ Other receivables | 25 887.00 | | 25 887.00 | 25 887.00 |
CF Cash and cash equivalents | 617 448.00 | | 617 448.00 | 617 448.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 891 800.00 | 1 005.00 | 890 795.00 | 891 800.00 |
CO Grand total (0 to V) | 1 101 488.00 | 126 076.00 | 975 412.00 | 1 101 488.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 545 695.00 | 412 337.00 | | 545 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 863.00 | 133 357.00 | | 19 863.00 |
DL TOTAL (I) | 598 559.00 | 578 695.00 | | 598 559.00 |
DU Loans and Debts from Credit Institutions (3) | 200 503.00 | 70 347.00 | | 200 503.00 |
DX Trade payables and related accounts | 90 424.00 | 159 880.00 | | 90 424.00 |
DY Tax and social security liabilities | 77 528.00 | 78 915.00 | | 77 528.00 |
EA Other liabilities | 5 416.00 | 3 280.00 | | 5 416.00 |
EB Prepaid income (2) | 2 981.00 | 9 733.00 | | 2 981.00 |
EC TOTAL (IV) | 376 853.00 | 322 156.00 | | 376 853.00 |
EE Grand total (I to V) | 975 412.00 | 900 851.00 | | 975 412.00 |
EG Accrued income and payables due within one year | 336 050.00 | 274 194.00 | | 336 050.00 |
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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 | 210 433.00 | | 9 848.00 | 210 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 557.00 | |
I4 DECREASES Grand Total | | 10 593.00 | 209 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 593.00 | 204 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 876.00 | | 9 848.00 | 204 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 557.00 | | | 5 557.00 |
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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 | 107 899.00 | 27 152.00 | 9 980.00 | 107 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 899.00 | 27 152.00 | 9 980.00 | 107 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 370.00 | 420.00 | 17 785.00 | 18 370.00 |
7B Total provisions for depreciation | 18 370.00 | 420.00 | 17 785.00 | 18 370.00 |
7C Grand total | 18 370.00 | 420.00 | 17 784.00 | 18 370.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 17 785.00 | |
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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 | 90 424.00 | 90 424.00 | | 90 424.00 |
8C Staff and Related Accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
8L Deferred income | 2 981.00 | 2 981.00 | | 2 981.00 |
UT Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
UX Other trade receivables | 233 842.00 | 233 842.00 | | 233 842.00 |
VA Doubtful or disputed receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 6 580.00 | 6 580.00 | | 6 580.00 |
VG Loans with a maturity of up to one year at origin | 150 171.00 | 150 171.00 | | 150 171.00 |
VH Loans with a maturity of more than one year at origin | 50 332.00 | 9 529.00 | 40 803.00 | 50 332.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 805.00 | | | 19 805.00 |
VM Income taxes | 17 838.00 | 17 838.00 | | 17 838.00 |
VP Miscellaneous | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 657.00 | 266 131.00 | 5 526.00 | 271 657.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 853.00 | 336 050.00 | 40 803.00 | 376 853.00 |
