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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 | 412 908.00 | 348 417.00 | 64 491.00 | 412 908.00 |
AT Other tangible assets | 82 838.00 | 39 909.00 | 42 928.00 | 82 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BJ TOTAL (I) | 501 741.00 | 388 326.00 | 113 415.00 | 501 741.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 452 686.00 | 1 479.00 | 451 206.00 | 452 686.00 |
BZ Other receivables | 20 873.00 | | 20 873.00 | 20 873.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 397 597.00 | | 397 597.00 | 397 597.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 929 611.00 | 1 479.00 | 928 132.00 | 929 611.00 |
CO Grand total (0 to V) | 1 431 353.00 | 389 805.00 | 1 041 547.00 | 1 431 353.00 |
CP Shares due in less than one year | 5 979.00 | | | 5 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 323 854.00 | 300 829.00 | | 323 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 496.00 | 58 025.00 | | 76 496.00 |
DL TOTAL (I) | 418 280.00 | 376 784.00 | | 418 280.00 |
DU Loans and Debts from Credit Institutions (3) | 100 681.00 | 90 976.00 | | 100 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 10 000.00 | | 1 250.00 |
DX Trade payables and related accounts | 73 473.00 | 101 102.00 | | 73 473.00 |
DY Tax and social security liabilities | 446 769.00 | 325 019.00 | | 446 769.00 |
EA Other liabilities | 1 092.00 | 10 477.00 | | 1 092.00 |
EC TOTAL (IV) | 623 266.00 | 537 576.00 | | 623 266.00 |
EE Grand total (I to V) | 1 041 547.00 | 914 360.00 | | 1 041 547.00 |
EG Accrued income and payables due within one year | 591 844.00 | 537 576.00 | | 591 844.00 |
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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 | 455 097.00 | | 47 667.00 | 455 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 023.00 | 5 994.00 | |
I4 DECREASES Grand Total | | 1 023.00 | 501 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 670.00 | | 46 075.00 | 449 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | 1 591.00 | 5 426.00 |
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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 | 325 125.00 | 65 251.00 | 2 050.00 | 325 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 125.00 | 65 251.00 | 2 050.00 | 325 125.00 |
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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 | 73 473.00 | 73 473.00 | | 73 473.00 |
8C Staff and Related Accounts | 164 821.00 | 164 821.00 | | 164 821.00 |
8D Social Security and Other Social Organizations | 163 846.00 | 163 846.00 | | 163 846.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 5 979.00 | 5 979.00 | | 5 979.00 |
UX Other trade receivables | 452 686.00 | 452 686.00 | | 452 686.00 |
UY Staff and related accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 18 012.00 | 18 012.00 | | 18 012.00 |
VH Loans with a maturity of more than one year at origin | 100 681.00 | 69 259.00 | 31 422.00 | 100 681.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 59 662.00 | | | 59 662.00 |
VK Loans repaid during the year | 65 478.00 | | | 65 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 333.00 | 480 333.00 | | 480 333.00 |
VW VAT | 102 396.00 | 102 396.00 | | 102 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 266.00 | 591 844.00 | 31 422.00 | 623 266.00 |
