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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 | 111 630.00 | 99 743.00 | 11 887.00 | 111 630.00 |
AT Other tangible assets | 118 997.00 | 63 489.00 | 55 507.00 | 118 997.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 243 325.00 | 163 233.00 | 80 092.00 | 243 325.00 |
BL Raw materials, supplies | 39 327.00 | | 39 327.00 | 39 327.00 |
BT Goods | 105 449.00 | | 105 449.00 | 105 449.00 |
BV Advances and down payments on orders | 17 990.00 | | 17 990.00 | 17 990.00 |
BX Customers and related accounts | 80 421.00 | 9 301.00 | 71 120.00 | 80 421.00 |
BZ Other receivables | 37 413.00 | 35 000.00 | 2 413.00 | 37 413.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 234 155.00 | | 234 155.00 | 234 155.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 586 690.00 | 44 301.00 | 542 389.00 | 586 690.00 |
CO Grand total (0 to V) | 830 015.00 | 207 534.00 | 622 481.00 | 830 015.00 |
CU Other investments | 12 362.00 | | 12 362.00 | 12 362.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 320 185.00 | | | 320 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 707.00 | | | 129 707.00 |
DL TOTAL (I) | 482 893.00 | | | 482 893.00 |
DX Trade payables and related accounts | 69 385.00 | | | 69 385.00 |
DY Tax and social security liabilities | 69 164.00 | | | 69 164.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 139 588.00 | | | 139 588.00 |
EE Grand total (I to V) | 622 481.00 | | | 622 481.00 |
EG Accrued income and payables due within one year | 139 588.00 | | | 139 588.00 |
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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 | 253 653.00 | | 17 411.00 | 253 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 697.00 | |
I4 DECREASES Grand Total | | 27 739.00 | 243 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 739.00 | 230 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 388.00 | | 16 979.00 | 241 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 265.00 | | 432.00 | 12 265.00 |
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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 | 164 427.00 | 18 358.00 | 19 551.00 | 164 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 427.00 | 18 358.00 | 19 551.00 | 164 427.00 |
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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 | 69 385.00 | 69 385.00 | | 69 385.00 |
8D Social Security and Other Social Organizations | 69 165.00 | 69 165.00 | | 69 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 80 422.00 | 80 422.00 | | 80 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 414.00 | 37 414.00 | | 37 414.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 102.00 | 119 767.00 | 335.00 | 120 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 588.00 | 139 588.00 | | 139 588.00 |
