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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 | 65 930.00 | 57 361.00 | 8 569.00 | 65 930.00 |
AT Other tangible assets | 196 777.00 | 160 685.00 | 36 092.00 | 196 777.00 |
BH Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
BJ TOTAL (I) | 283 390.00 | 218 046.00 | 65 344.00 | 283 390.00 |
BL Raw materials, supplies | 6 021.00 | | 6 021.00 | 6 021.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 455 880.00 | 60 555.00 | 395 325.00 | 455 880.00 |
BZ Other receivables | 23 587.00 | | 23 587.00 | 23 587.00 |
CF Cash and cash equivalents | 632 885.00 | | 632 885.00 | 632 885.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 1 124 375.00 | 60 555.00 | 1 063 820.00 | 1 124 375.00 |
CO Grand total (0 to V) | 1 407 765.00 | 278 601.00 | 1 129 164.00 | 1 407 765.00 |
CR Shares due in more than one year | 72 434.00 | | | 72 434.00 |
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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 | 1 763.00 | | 15 000.00 |
DG Other reserves | 113 609.00 | 113 609.00 | | 113 609.00 |
DH Retained earnings | 434 698.00 | 410 504.00 | | 434 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 250.00 | 87 431.00 | | 57 250.00 |
DL TOTAL (I) | 770 557.00 | 763 307.00 | | 770 557.00 |
DU Loans and Debts from Credit Institutions (3) | 21 683.00 | 44 891.00 | | 21 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 201 973.00 | 113 617.00 | | 201 973.00 |
DY Tax and social security liabilities | 132 723.00 | 134 012.00 | | 132 723.00 |
EA Other liabilities | 1 775.00 | 1 530.00 | | 1 775.00 |
EC TOTAL (IV) | 358 607.00 | 305 503.00 | | 358 607.00 |
EE Grand total (I to V) | 1 129 164.00 | 1 068 811.00 | | 1 129 164.00 |
EG Accrued income and payables due within one year | 352 156.00 | 284 021.00 | | 352 156.00 |
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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 | 279 402.00 | | 3 989.00 | 279 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 683.00 | |
I4 DECREASES Grand Total | | | 283 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 718.00 | | 3 989.00 | 258 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 683.00 | | | 20 683.00 |
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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 | 185 442.00 | 32 604.00 | | 185 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 442.00 | 32 604.00 | | 185 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 555.00 | | | 60 555.00 |
7B Total provisions for depreciation | 60 555.00 | | | 60 555.00 |
7C Grand total | 60 555.00 | | | 60 555.00 |
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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 | 201 973.00 | 201 973.00 | | 201 973.00 |
8C Staff and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
8D Social Security and Other Social Organizations | 43 888.00 | 43 888.00 | | 43 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
UX Other trade receivables | 383 446.00 | 383 446.00 | | 383 446.00 |
VA Doubtful or disputed receivables | 72 434.00 | | 72 434.00 | 72 434.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VH Loans with a maturity of more than one year at origin | 21 683.00 | 15 232.00 | 6 451.00 | 21 683.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 609.00 | 11 609.00 | | 11 609.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 152.00 | 411 035.00 | 93 117.00 | 504 152.00 |
VW VAT | 83 554.00 | 83 554.00 | | 83 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 607.00 | 352 156.00 | 6 451.00 | 358 607.00 |
