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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 | 8 362.00 | 6 823.00 | 1 539.00 | 8 362.00 |
AT Other tangible assets | 28 751.00 | 11 032.00 | 17 719.00 | 28 751.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 37 183.00 | 17 855.00 | 19 327.00 | 37 183.00 |
BT Goods | 50 829.00 | | 50 829.00 | 50 829.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 41 923.00 | | 41 923.00 | 41 923.00 |
CD Marketable securities | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 508 303.00 | | 508 303.00 | 508 303.00 |
CH Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
CJ TOTAL (II) | 627 018.00 | | 627 018.00 | 627 018.00 |
CO Grand total (0 to V) | 664 201.00 | 17 855.00 | 646 346.00 | 664 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 88 005.00 | 77 574.00 | | 88 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 604.00 | 46 430.00 | | 67 604.00 |
DL TOTAL (I) | 163 995.00 | 132 391.00 | | 163 995.00 |
DP Provisions for Risks | 12 851.00 | 10 910.00 | | 12 851.00 |
DR TOTAL (IV) | 12 851.00 | 10 910.00 | | 12 851.00 |
DU Loans and Debts from Credit Institutions (3) | 115 871.00 | 20 390.00 | | 115 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 120 914.00 | 150 788.00 | | 120 914.00 |
DX Trade payables and related accounts | 166 078.00 | 25 510.00 | | 166 078.00 |
DY Tax and social security liabilities | 65 234.00 | 72 964.00 | | 65 234.00 |
EA Other liabilities | | 11 200.00 | | |
EC TOTAL (IV) | 469 499.00 | 282 253.00 | | 469 499.00 |
EE Grand total (I to V) | 646 346.00 | 425 554.00 | | 646 346.00 |
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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 | 37 199.00 | | 1 441.00 | 37 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 37 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 456.00 | 37 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 130.00 | | 1 441.00 | 37 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 11 358.00 | 7 953.00 | 1 456.00 | 11 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 358.00 | 7 953.00 | 1 456.00 | 11 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 910.00 | 12 851.00 | 10 910.00 | 10 910.00 |
7C Grand total | 10 910.00 | 12 851.00 | 10 910.00 | 10 910.00 |
UE of which provisions and reversals: - Operating | | 12 851.00 | 10 910.00 | |
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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 | 166 079.00 | 166 079.00 | | 166 079.00 |
8C Staff and Related Accounts | 30 767.00 | 30 767.00 | | 30 767.00 |
8D Social Security and Other Social Organizations | 19 108.00 | 19 108.00 | | 19 108.00 |
8E Income Taxes | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 13 333.00 | 13 333.00 | | 13 333.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 41 764.00 | 41 764.00 | | 41 764.00 |
VH Loans with a maturity of more than one year at origin | 115 871.00 | 21 055.00 | 94 816.00 | 115 871.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 519.00 | | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 386.00 | 63 317.00 | 69.00 | 63 386.00 |
VW VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 585.00 | 253 769.00 | 94 816.00 | 348 585.00 |
