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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 348.00 | 452.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 597 356.00 | 537 732.00 | 59 624.00 | 597 356.00 |
AT Other tangible assets | 491 979.00 | 222 185.00 | 269 794.00 | 491 979.00 |
BD Other fixed assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 1 096 669.00 | 760 264.00 | 336 405.00 | 1 096 669.00 |
BL Raw materials, supplies | 2 911.00 | | 2 911.00 | 2 911.00 |
BN Goods in progress | 151 977.00 | | 151 977.00 | 151 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 498.00 | | 122 498.00 | 122 498.00 |
BZ Other receivables | 39 176.00 | | 39 176.00 | 39 176.00 |
CF Cash and cash equivalents | 732 944.00 | | 732 944.00 | 732 944.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 054 506.00 | | 1 054 506.00 | 1 054 506.00 |
CO Grand total (0 to V) | 2 151 175.00 | 760 264.00 | 1 390 911.00 | 2 151 175.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 706 490.00 | 588 019.00 | | 706 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 029.00 | 118 471.00 | | 202 029.00 |
DJ Investment subsidies | 9 997.00 | 13 330.00 | | 9 997.00 |
DL TOTAL (I) | 951 516.00 | 752 820.00 | | 951 516.00 |
DU Loans and Debts from Credit Institutions (3) | 223 125.00 | 230 420.00 | | 223 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | 4 102.00 | | 4 761.00 |
DW Advances and down payments received on current orders | 6 064.00 | | | 6 064.00 |
DX Trade payables and related accounts | 155 158.00 | 179 053.00 | | 155 158.00 |
DY Tax and social security liabilities | 49 986.00 | 44 363.00 | | 49 986.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 439 394.00 | 457 938.00 | | 439 394.00 |
EE Grand total (I to V) | 1 390 911.00 | 1 210 758.00 | | 1 390 911.00 |
EG Accrued income and payables due within one year | 295 841.00 | 296 828.00 | | 295 841.00 |
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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 | 155 158.00 | 155 158.00 | | 155 158.00 |
8D Social Security and Other Social Organizations | 13 101.00 | 13 101.00 | | 13 101.00 |
8E Income Taxes | 27 784.00 | 27 784.00 | | 27 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
UX Other trade receivables | 122 498.00 | 122 498.00 | | 122 498.00 |
VB VAT | 39 176.00 | 39 176.00 | | 39 176.00 |
VH Loans with a maturity of more than one year at origin | 223 125.00 | 85 636.00 | 137 489.00 | 223 125.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 72 003.00 | | | 72 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 127.00 | 166 674.00 | 2 453.00 | 169 127.00 |
VW VAT | 9 066.00 | 9 066.00 | | 9 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 330.00 | 295 841.00 | 137 489.00 | 433 330.00 |
