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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 | 66 533.00 | 56 630.00 | 9 903.00 | 66 533.00 |
AT Other tangible assets | 4 524.00 | 4 222.00 | 302.00 | 4 524.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 85 057.00 | 60 852.00 | 24 205.00 | 85 057.00 |
BL Raw materials, supplies | 26 907.00 | | 26 907.00 | 26 907.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 19 481.00 | | 19 481.00 | 19 481.00 |
BX Customers and related accounts | 84 526.00 | | 84 526.00 | 84 526.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CD Marketable securities | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 154 480.00 | | 154 480.00 | 154 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 637.00 | | 309 637.00 | 309 637.00 |
CO Grand total (0 to V) | 394 694.00 | 60 852.00 | 333 842.00 | 394 694.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 94 040.00 | 115 375.00 | | 94 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 826.00 | -21 287.00 | | 107 826.00 |
DL TOTAL (I) | 210 666.00 | 102 888.00 | | 210 666.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 64 690.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | 23 535.00 | | 8 735.00 |
DW Advances and down payments received on current orders | 2 583.00 | | | 2 583.00 |
DX Trade payables and related accounts | 39 887.00 | 84 079.00 | | 39 887.00 |
DY Tax and social security liabilities | 36 549.00 | 26 291.00 | | 36 549.00 |
EA Other liabilities | 9 422.00 | | | 9 422.00 |
EC TOTAL (IV) | 123 176.00 | 198 595.00 | | 123 176.00 |
EE Grand total (I to V) | 333 842.00 | 301 483.00 | | 333 842.00 |
EG Accrued income and payables due within one year | 120 593.00 | | | 120 593.00 |
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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 | 81 194.00 | | 7 749.00 | 81 194.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 14 000.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 3 785.00 | 85 057.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 785.00 | 71 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 094.00 | | 7 749.00 | 67 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 58 925.00 | 5 713.00 | 3 785.00 | 58 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 925.00 | 5 713.00 | 3 785.00 | 58 925.00 |
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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 | 39 887.00 | 39 887.00 | | 39 887.00 |
8C Staff and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 84 526.00 | 84 526.00 | | 84 526.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 8 735.00 | 8 735.00 | | 8 735.00 |
VN Other taxes, similar payments | 8 143.00 | 8 143.00 | | 8 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 669.00 | 92 669.00 | 14 000.00 | 106 669.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 593.00 | 120 593.00 | | 120 593.00 |
