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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 83 883.00 | 59 790.00 | 24 093.00 | 83 883.00 |
AT Other tangible assets | 75 186.00 | 63 682.00 | 11 504.00 | 75 186.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 162 397.00 | 123 840.00 | 38 557.00 | 162 397.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 173 225.00 | | 173 225.00 | 173 225.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CD Marketable securities | 72 320.00 | | 72 320.00 | 72 320.00 |
CF Cash and cash equivalents | 168 339.00 | | 168 339.00 | 168 339.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 444 704.00 | | 444 704.00 | 444 704.00 |
CO Grand total (0 to V) | 607 101.00 | 123 840.00 | 483 261.00 | 607 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 268 670.00 | 268 465.00 | | 268 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 608.00 | 84 205.00 | | 56 608.00 |
DJ Investment subsidies | 1 480.00 | 2 280.00 | | 1 480.00 |
DL TOTAL (I) | 331 158.00 | 359 350.00 | | 331 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 1 284.00 | | 1 315.00 |
DW Advances and down payments received on current orders | 35 940.00 | 2 219.00 | | 35 940.00 |
DX Trade payables and related accounts | 28 738.00 | 28 234.00 | | 28 738.00 |
DY Tax and social security liabilities | 85 410.00 | 91 607.00 | | 85 410.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 152 103.00 | 128 781.00 | | 152 103.00 |
EE Grand total (I to V) | 483 261.00 | 488 131.00 | | 483 261.00 |
EG Accrued income and payables due within one year | 116 163.00 | 126 562.00 | | 116 163.00 |
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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 | 144 996.00 | | 23 910.00 | 144 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 6 509.00 | 162 397.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 509.00 | 159 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 268.00 | | 22 310.00 | 143 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 1 600.00 | 1 360.00 |
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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 | 119 011.00 | 11 338.00 | 6 509.00 | 119 011.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 644.00 | 11 338.00 | 6 509.00 | 118 644.00 |
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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 | 28 738.00 | 28 738.00 | | 28 738.00 |
8C Staff and Related Accounts | 32 628.00 | 32 628.00 | | 32 628.00 |
8D Social Security and Other Social Organizations | 31 483.00 | 31 483.00 | | 31 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 173 225.00 | 173 225.00 | | 173 225.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 1 315.00 | 1 315.00 | | 1 315.00 |
VJ Loans taken out during the year | 5 538.00 | | | 5 538.00 |
VK Loans repaid during the year | 10 968.00 | | | 10 968.00 |
VM Income taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 375.00 | 188 425.00 | 2 950.00 | 191 375.00 |
VW VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 163.00 | 116 163.00 | | 116 163.00 |
