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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 | 12 610.00 | 7 386.00 | 5 224.00 | 12 610.00 |
AT Other tangible assets | 177 906.00 | 75 375.00 | 102 530.00 | 177 906.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 232 062.00 | 82 761.00 | 149 300.00 | 232 062.00 |
BL Raw materials, supplies | 77 057.00 | | 77 057.00 | 77 057.00 |
BN Goods in progress | 18 744.00 | | 18 744.00 | 18 744.00 |
BX Customers and related accounts | 159 918.00 | | 159 918.00 | 159 918.00 |
BZ Other receivables | 17 651.00 | | 17 651.00 | 17 651.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 403 459.00 | | 403 459.00 | 403 459.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 687 992.00 | | 687 992.00 | 687 992.00 |
CO Grand total (0 to V) | 920 054.00 | 82 761.00 | 837 293.00 | 920 054.00 |
CU Other investments | 40 680.00 | | 40 680.00 | 40 680.00 |
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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 | 441 644.00 | | | 441 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 750.00 | | | 59 750.00 |
DL TOTAL (I) | 534 394.00 | | | 534 394.00 |
DU Loans and Debts from Credit Institutions (3) | 55 780.00 | | | 55 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | | | 2 277.00 |
DW Advances and down payments received on current orders | 69 352.00 | | | 69 352.00 |
DX Trade payables and related accounts | 70 089.00 | | | 70 089.00 |
DY Tax and social security liabilities | 102 742.00 | | | 102 742.00 |
EB Prepaid income (2) | 2 658.00 | | | 2 658.00 |
EC TOTAL (IV) | 302 898.00 | | | 302 898.00 |
EE Grand total (I to V) | 837 293.00 | | | 837 293.00 |
EG Accrued income and payables due within one year | 204 478.00 | | | 204 478.00 |
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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 | 183 109.00 | | 48 953.00 | 183 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 546.00 | |
I4 DECREASES Grand Total | | | 232 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 243.00 | | 48 273.00 | 142 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 866.00 | | 680.00 | 40 866.00 |
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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 | 58 858.00 | 23 904.00 | | 58 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 858.00 | 23 904.00 | | 58 858.00 |
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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 | 70 089.00 | 70 089.00 | | 70 089.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 64 783.00 | 64 783.00 | | 64 783.00 |
8E Income Taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
8L Deferred income | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 845.00 | | 845.00 | 845.00 |
UX Other trade receivables | 159 918.00 | 159 918.00 | | 159 918.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 16 194.00 | 16 194.00 | | 16 194.00 |
VH Loans with a maturity of more than one year at origin | 55 780.00 | 26 712.00 | 29 068.00 | 55 780.00 |
VI Group and Associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VJ Loans taken out during the year | 43 150.00 | | | 43 150.00 |
VK Loans repaid during the year | 32 633.00 | | | 32 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 577.00 | 178 732.00 | 845.00 | 179 577.00 |
VW VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 546.00 | 204 478.00 | 29 068.00 | 233 546.00 |
