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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 | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 25 229.00 | 15 921.00 | 9 307.00 | 25 229.00 |
AT Other tangible assets | 152 041.00 | 62 206.00 | 89 835.00 | 152 041.00 |
BJ TOTAL (I) | 177 704.00 | 78 560.00 | 99 143.00 | 177 704.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BV Advances and down payments on orders | 34 888.00 | | 34 888.00 | 34 888.00 |
BX Customers and related accounts | 63 311.00 | | 63 311.00 | 63 311.00 |
BZ Other receivables | 9 927.00 | | 9 927.00 | 9 927.00 |
CD Marketable securities | 115 160.00 | | 115 160.00 | 115 160.00 |
CF Cash and cash equivalents | 238 902.00 | | 238 902.00 | 238 902.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 493 709.00 | | 493 709.00 | 493 709.00 |
CO Grand total (0 to V) | 671 413.00 | 78 560.00 | 592 852.00 | 671 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 843.00 | 200.00 | | 3 843.00 |
DG Other reserves | 119 919.00 | 70 704.00 | | 119 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 943.00 | 72 857.00 | | 45 943.00 |
DL TOTAL (I) | 369 706.00 | 343 762.00 | | 369 706.00 |
DU Loans and Debts from Credit Institutions (3) | 26 543.00 | 38 386.00 | | 26 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 356.00 | 8 032.00 | | 46 356.00 |
DW Advances and down payments received on current orders | 2 000.00 | 17 910.00 | | 2 000.00 |
DX Trade payables and related accounts | 23 817.00 | 71 554.00 | | 23 817.00 |
DY Tax and social security liabilities | 124 429.00 | 84 672.00 | | 124 429.00 |
EC TOTAL (IV) | 223 146.00 | 220 555.00 | | 223 146.00 |
EE Grand total (I to V) | 592 852.00 | 564 317.00 | | 592 852.00 |
EG Accrued income and payables due within one year | 204 513.00 | 176 111.00 | | 204 513.00 |
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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 | 132 915.00 | | 54 790.00 | 132 915.00 |
I4 DECREASES Grand Total | | 10 000.00 | 177 704.00 | |
IO DECREASES Total including other intangible assets | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 177 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 482.00 | | 54 790.00 | 132 482.00 |
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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 | 55 410.00 | 29 311.00 | 6 160.00 | 55 410.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 976.00 | 29 311.00 | 6 160.00 | 54 976.00 |
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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 | 23 818.00 | 23 818.00 | | 23 818.00 |
8C Staff and Related Accounts | 52 303.00 | 52 303.00 | | 52 303.00 |
8D Social Security and Other Social Organizations | 60 810.00 | 60 810.00 | | 60 810.00 |
UX Other trade receivables | 63 312.00 | 63 312.00 | | 63 312.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 26 543.00 | 9 910.00 | 16 633.00 | 26 543.00 |
VI Group and Associates | 46 356.00 | 46 356.00 | | 46 356.00 |
VK Loans repaid during the year | 11 837.00 | | | 11 837.00 |
VM Income taxes | 5 189.00 | 5 189.00 | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 858.00 | 73 858.00 | | 73 858.00 |
VW VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 147.00 | 204 514.00 | 16 633.00 | 221 147.00 |
