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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 | 58 824.00 | 48 358.00 | 10 466.00 | 58 824.00 |
AT Other tangible assets | 73 591.00 | 53 896.00 | 19 695.00 | 73 591.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 132 464.00 | 102 254.00 | 30 210.00 | 132 464.00 |
BL Raw materials, supplies | 51 324.00 | | 51 324.00 | 51 324.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 238 425.00 | 6 960.00 | 231 465.00 | 238 425.00 |
BZ Other receivables | 30 217.00 | | 30 217.00 | 30 217.00 |
CD Marketable securities | 100 220.00 | | 100 220.00 | 100 220.00 |
CF Cash and cash equivalents | 130 904.00 | | 130 904.00 | 130 904.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 553 688.00 | 6 960.00 | 546 728.00 | 553 688.00 |
CO Grand total (0 to V) | 686 152.00 | 109 214.00 | 576 938.00 | 686 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 173.00 | 141 549.00 | | 252 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 510.00 | 120 623.00 | | 6 510.00 |
DL TOTAL (I) | 368 683.00 | 372 173.00 | | 368 683.00 |
DU Loans and Debts from Credit Institutions (3) | 12 416.00 | 717.00 | | 12 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 4 887.00 | | 4 167.00 |
DW Advances and down payments received on current orders | 8 914.00 | 11 180.00 | | 8 914.00 |
DX Trade payables and related accounts | 74 858.00 | 62 830.00 | | 74 858.00 |
DY Tax and social security liabilities | 107 901.00 | 70 142.00 | | 107 901.00 |
EA Other liabilities | | 3 642.00 | | |
EC TOTAL (IV) | 208 255.00 | 153 399.00 | | 208 255.00 |
EE Grand total (I to V) | 576 938.00 | 525 572.00 | | 576 938.00 |
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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 | 117 031.00 | | 15 433.00 | 117 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 132 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 982.00 | | 15 433.00 | 116 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 81 342.00 | 20 912.00 | | 81 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 342.00 | 20 912.00 | | 81 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 960.00 | | | 6 960.00 |
7B Total provisions for depreciation | 6 960.00 | | | 6 960.00 |
7C Grand total | 6 960.00 | | | 6 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 74 858.00 | 74 858.00 | | 74 858.00 |
8C Staff and Related Accounts | 55 341.00 | 55 341.00 | | 55 341.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 228 021.00 | 228 021.00 | | 228 021.00 |
VA Doubtful or disputed receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 12 416.00 | 3 508.00 | 8 908.00 | 12 416.00 |
VI Group and Associates | 4 159.00 | 4 159.00 | | 4 159.00 |
VJ Loans taken out during the year | 14 158.00 | | | 14 158.00 |
VK Loans repaid during the year | 1 742.00 | | | 1 742.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 832.00 | 24 832.00 | | 24 832.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 510.00 | 270 461.00 | 49.00 | 270 510.00 |
VW VAT | 48 581.00 | 48 581.00 | | 48 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 341.00 | 190 433.00 | 8 908.00 | 199 341.00 |
