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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 258.00 | 3 258.00 | | 3 258.00 |
AR Technical installations, industrial equipment and tools | 71 269.00 | 41 888.00 | 29 381.00 | 71 269.00 |
AT Other tangible assets | 199 913.00 | 133 911.00 | 66 002.00 | 199 913.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 275 160.00 | 179 058.00 | 96 103.00 | 275 160.00 |
BL Raw materials, supplies | 15 280.00 | | 15 280.00 | 15 280.00 |
BN Goods in progress | 110 288.00 | | 110 288.00 | 110 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 299.00 | 5 600.00 | 589 699.00 | 595 299.00 |
BZ Other receivables | 34 535.00 | | 34 535.00 | 34 535.00 |
CF Cash and cash equivalents | 678 558.00 | | 678 558.00 | 678 558.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 1 435 795.00 | 5 600.00 | 1 430 195.00 | 1 435 795.00 |
CO Grand total (0 to V) | 1 710 956.00 | 184 658.00 | 1 526 298.00 | 1 710 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 310 702.00 | 287 576.00 | | 310 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 805.00 | 23 126.00 | | 19 805.00 |
DJ Investment subsidies | 10 376.00 | 14 251.00 | | 10 376.00 |
DL TOTAL (I) | 505 884.00 | 489 954.00 | | 505 884.00 |
DU Loans and Debts from Credit Institutions (3) | 84 709.00 | 111 804.00 | | 84 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 524.00 | 107 524.00 | | 107 524.00 |
DX Trade payables and related accounts | 541 327.00 | 438 801.00 | | 541 327.00 |
DY Tax and social security liabilities | 286 854.00 | 214 408.00 | | 286 854.00 |
EB Prepaid income (2) | | 10 112.00 | | |
EC TOTAL (IV) | 1 020 414.00 | 882 649.00 | | 1 020 414.00 |
EE Grand total (I to V) | 1 526 298.00 | 1 372 602.00 | | 1 526 298.00 |
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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 | 274 192.00 | | 968.00 | 274 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 275 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 214.00 | | 968.00 | 270 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 139 486.00 | 39 571.00 | | 139 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 228.00 | 39 571.00 | | 136 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | | 5 600.00 |
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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 | 541 327.00 | 541 327.00 | | 541 327.00 |
8C Staff and Related Accounts | 6 122.00 | 6 122.00 | | 6 122.00 |
8D Social Security and Other Social Organizations | 88 496.00 | 88 496.00 | | 88 496.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 581 904.00 | 581 904.00 | | 581 904.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 13 395.00 | 13 395.00 | | 13 395.00 |
VB VAT | 32 598.00 | 32 598.00 | | 32 598.00 |
VI Group and Associates | 107 524.00 | 107 524.00 | | 107 524.00 |
VK Loans repaid during the year | 27 096.00 | | | 27 096.00 |
VM Income taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VW VAT | 188 726.00 | 188 726.00 | | 188 726.00 |
