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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 | 25 818.00 | 9 909.00 | 15 909.00 | 25 818.00 |
AR Technical installations, industrial equipment and tools | 77 388.00 | 57 324.00 | 20 063.00 | 77 388.00 |
AT Other tangible assets | 36 264.00 | 29 612.00 | 6 651.00 | 36 264.00 |
AV Fixed assets in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
BD Other fixed assets | 10 673.00 | | 10 673.00 | 10 673.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 158 014.00 | 96 845.00 | 61 167.00 | 158 014.00 |
BT Goods | 42 312.00 | | 42 312.00 | 42 312.00 |
BX Customers and related accounts | 26 587.00 | | 26 587.00 | 26 587.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 282 416.00 | | 282 416.00 | 282 416.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 382 189.00 | | 382 189.00 | 382 189.00 |
CO Grand total (0 to V) | 540 204.00 | 96 846.00 | 443 358.00 | 540 204.00 |
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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 | | 1 000.00 |
DG Other reserves | 34 427.00 | 34 410.00 | | 34 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 659.00 | 47 017.00 | | 37 659.00 |
DL TOTAL (I) | 83 087.00 | 92 427.00 | | 83 087.00 |
DP Provisions for Risks | 8 556.00 | 9 111.00 | | 8 556.00 |
DR TOTAL (IV) | 8 556.00 | 9 111.00 | | 8 556.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 6 676.00 | | 3 868.00 |
DW Advances and down payments received on current orders | 584.00 | 63.00 | | 584.00 |
DX Trade payables and related accounts | 70 980.00 | 74 898.00 | | 70 980.00 |
DY Tax and social security liabilities | 76 280.00 | 69 892.00 | | 76 280.00 |
EC TOTAL (IV) | 351 714.00 | 151 531.00 | | 351 714.00 |
EE Grand total (I to V) | 443 358.00 | 253 069.00 | | 443 358.00 |
EG Accrued income and payables due within one year | 351 129.00 | 151 467.00 | | 351 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 111.00 | 3 429.00 | 3 984.00 | 9 111.00 |
7C Grand total | 9 111.00 | 3 429.00 | 3 984.00 | 9 111.00 |
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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 | 70 981.00 | 70 981.00 | | 70 981.00 |
8C Staff and Related Accounts | 31 460.00 | 31 460.00 | | 31 460.00 |
8D Social Security and Other Social Organizations | 30 896.00 | 30 896.00 | | 30 896.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 26 588.00 | 26 588.00 | | 26 588.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 3 868.00 | 3 868.00 | | 3 868.00 |
VM Income taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 323.00 | 37 459.00 | 3 863.00 | 41 323.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 129.00 | 351 129.00 | | 351 129.00 |
