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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 | 47 025.00 | 42 674.00 | 4 350.00 | 47 025.00 |
AT Other tangible assets | 94 205.00 | 86 680.00 | 7 525.00 | 94 205.00 |
BD Other fixed assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 148 282.00 | 129 355.00 | 18 926.00 | 148 282.00 |
BL Raw materials, supplies | 5 578.00 | | 5 578.00 | 5 578.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 88 478.00 | 33 133.00 | 55 344.00 | 88 478.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 157 579.00 | | 157 579.00 | 157 579.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 415 353.00 | 33 133.00 | 382 219.00 | 415 353.00 |
CO Grand total (0 to V) | 563 635.00 | 162 489.00 | 401 146.00 | 563 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 210 955.00 | 204 719.00 | | 210 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 433.00 | 6 236.00 | | 16 433.00 |
DL TOTAL (I) | 271 389.00 | 254 955.00 | | 271 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 920.00 | 11 986.00 | | 4 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DW Advances and down payments received on current orders | | 82 710.00 | | |
DX Trade payables and related accounts | 54 730.00 | 56 874.00 | | 54 730.00 |
DY Tax and social security liabilities | 70 052.00 | 32 898.00 | | 70 052.00 |
EC TOTAL (IV) | 129 757.00 | 184 522.00 | | 129 757.00 |
EE Grand total (I to V) | 401 146.00 | 439 478.00 | | 401 146.00 |
EG Accrued income and payables due within one year | 129 416.00 | 179 607.00 | | 129 416.00 |
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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 | 183 686.00 | | 2 595.00 | 183 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | 37 998.00 | 148 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 998.00 | 141 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 231.00 | | 999.00 | 178 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | 1 596.00 | 5 455.00 |
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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 | 155 169.00 | 9 465.00 | 35 278.00 | 155 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 169.00 | 9 465.00 | 35 278.00 | 155 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 134.00 | | | 33 134.00 |
7B Total provisions for depreciation | 33 134.00 | | | 33 134.00 |
7C Grand total | 33 134.00 | | | 33 134.00 |
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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 | 54 731.00 | 54 731.00 | | 54 731.00 |
8C Staff and Related Accounts | 27 078.00 | 27 078.00 | | 27 078.00 |
8D Social Security and Other Social Organizations | 29 490.00 | 29 490.00 | | 29 490.00 |
8E Income Taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 36 639.00 | 36 639.00 | | 36 639.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 51 840.00 | | 51 840.00 | 51 840.00 |
VB VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VH Loans with a maturity of more than one year at origin | 4 920.00 | 4 579.00 | 341.00 | 4 920.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 7 060.00 | | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 052.00 | 11 052.00 | | 11 052.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 240.00 | 62 856.00 | 53 385.00 | 116 240.00 |
VW VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 758.00 | 129 416.00 | 341.00 | 129 758.00 |
