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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 | 70 750.00 | 69 837.00 | 913.00 | 70 750.00 |
AT Other tangible assets | 73 085.00 | 67 406.00 | 5 679.00 | 73 085.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 164 190.00 | 137 243.00 | 26 947.00 | 164 190.00 |
BL Raw materials, supplies | 19 446.00 | | 19 446.00 | 19 446.00 |
BN Goods in progress | 85 391.00 | | 85 391.00 | 85 391.00 |
BX Customers and related accounts | 111 573.00 | | 111 573.00 | 111 573.00 |
BZ Other receivables | 35 269.00 | | 35 269.00 | 35 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 830 658.00 | | 830 658.00 | 830 658.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 1 088 852.00 | | 1 088 852.00 | 1 088 852.00 |
CO Grand total (0 to V) | 1 253 042.00 | 137 243.00 | 1 115 799.00 | 1 253 042.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35 925.00 | 35 925.00 | | 35 925.00 |
DG Other reserves | 106 270.00 | 287 522.00 | | 106 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 965.00 | 218 748.00 | | 293 965.00 |
DL TOTAL (I) | 736 160.00 | 842 195.00 | | 736 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 103.00 | 200 299.00 | | 175 103.00 |
DW Advances and down payments received on current orders | 48 416.00 | 22 363.00 | | 48 416.00 |
DX Trade payables and related accounts | 60 362.00 | 58 016.00 | | 60 362.00 |
DY Tax and social security liabilities | 79 636.00 | 130 142.00 | | 79 636.00 |
EA Other liabilities | 16 123.00 | 9 044.00 | | 16 123.00 |
EC TOTAL (IV) | 379 639.00 | 423 235.00 | | 379 639.00 |
EE Grand total (I to V) | 1 115 799.00 | 1 265 430.00 | | 1 115 799.00 |
EG Accrued income and payables due within one year | 331 223.00 | 400 872.00 | | 331 223.00 |
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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 | 128 940.00 | 8 556.00 | 254.00 | 128 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 940.00 | 8 556.00 | 254.00 | 128 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 103.00 | 175 103.00 | | 175 103.00 |
8B Suppliers and Related Accounts | 60 362.00 | 60 362.00 | | 60 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 636.00 | 79 636.00 | | 79 636.00 |
VS Prepaid expenses | 153 357.00 | 153 357.00 | | 153 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 712.00 | 153 357.00 | 355.00 | 153 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 223.00 | 331 223.00 | | 331 223.00 |
