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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 467.00 | 4 931.00 | 25 536.00 | 30 467.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 32 356.00 | 4 931.00 | 27 425.00 | 32 356.00 |
BL Raw materials, supplies | 33 979.00 | | 33 979.00 | 33 979.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 206 779.00 | | 206 779.00 | 206 779.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CF Cash and cash equivalents | 527 905.00 | | 527 905.00 | 527 905.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 798 298.00 | | 798 298.00 | 798 298.00 |
CO Grand total (0 to V) | 830 655.00 | 4 931.00 | 825 724.00 | 830 655.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 354.00 | | | 124 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 179.00 | 125 354.00 | | 141 179.00 |
DL TOTAL (I) | 276 534.00 | 135 354.00 | | 276 534.00 |
DU Loans and Debts from Credit Institutions (3) | 27 526.00 | 36 345.00 | | 27 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 548.00 | 2 230.00 | | 57 548.00 |
DW Advances and down payments received on current orders | 32 000.00 | 3 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 130 947.00 | 9 137.00 | | 130 947.00 |
DY Tax and social security liabilities | 152 227.00 | 49 644.00 | | 152 227.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EB Prepaid income (2) | 147 090.00 | | | 147 090.00 |
EC TOTAL (IV) | 549 189.00 | 100 357.00 | | 549 189.00 |
EE Grand total (I to V) | 825 724.00 | 235 712.00 | | 825 724.00 |
EI Including equity loans | 57 548.00 | | | 57 548.00 |
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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 | 7 622.00 | | 24 735.00 | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 32 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233.00 | | 24 235.00 | 6 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389.00 | | 500.00 | 1 389.00 |
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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 | 1 467.00 | 3 464.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 3 464.00 | | 1 467.00 |
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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 | 130 947.00 | 130 947.00 | | 130 947.00 |
8C Staff and Related Accounts | 31 170.00 | 31 170.00 | | 31 170.00 |
8D Social Security and Other Social Organizations | 68 989.00 | 68 989.00 | | 68 989.00 |
8E Income Taxes | 9 241.00 | 9 241.00 | | 9 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
8L Deferred income | 147 090.00 | 147 090.00 | | 147 090.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 206 780.00 | 206 780.00 | | 206 780.00 |
VB VAT | 27 038.00 | 27 038.00 | | 27 038.00 |
VH Loans with a maturity of more than one year at origin | 27 524.00 | 8 871.00 | 18 653.00 | 27 524.00 |
VI Group and Associates | 57 549.00 | 57 549.00 | | 57 549.00 |
VK Loans repaid during the year | 8 818.00 | | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 016.00 | 238 016.00 | | 238 016.00 |
VW VAT | 42 307.00 | 42 307.00 | | 42 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 190.00 | 498 537.00 | 18 653.00 | 517 190.00 |
