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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
AT Other tangible assets | 66 142.00 | 43 315.00 | 22 826.00 | 66 142.00 |
BF Loans | | | | |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 79 915.00 | 52 735.00 | 27 180.00 | 79 915.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BV Advances and down payments on orders | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 397 003.00 | 11 755.00 | 385 248.00 | 397 003.00 |
BZ Other receivables | 19 065.00 | | 19 065.00 | 19 065.00 |
CD Marketable securities | 105 050.00 | | 105 050.00 | 105 050.00 |
CF Cash and cash equivalents | 607 034.00 | | 607 034.00 | 607 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 134 973.00 | 11 755.00 | 1 123 218.00 | 1 134 973.00 |
CO Grand total (0 to V) | 1 214 888.00 | 64 490.00 | 1 150 398.00 | 1 214 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 581.00 | 2 581.00 | | 2 581.00 |
DH Retained earnings | 683 070.00 | 717 976.00 | | 683 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 892.00 | 37 244.00 | | 86 892.00 |
DL TOTAL (I) | 780 167.00 | 765 424.00 | | 780 167.00 |
DW Advances and down payments received on current orders | 126 612.00 | 126 612.00 | | 126 612.00 |
DX Trade payables and related accounts | 92 284.00 | 224 060.00 | | 92 284.00 |
DY Tax and social security liabilities | 93 547.00 | 209 541.00 | | 93 547.00 |
EA Other liabilities | 57 787.00 | 46 384.00 | | 57 787.00 |
EC TOTAL (IV) | 370 231.00 | 606 598.00 | | 370 231.00 |
EE Grand total (I to V) | 1 150 398.00 | 1 372 022.00 | | 1 150 398.00 |
EG Accrued income and payables due within one year | 370 231.00 | 606 598.00 | | 370 231.00 |
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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 | 82 202.00 | | 16 627.00 | 82 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 4 353.00 | |
I4 DECREASES Grand Total | | 18 914.00 | 79 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 514.00 | 75 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 448.00 | | 16 627.00 | 74 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | | 7 753.00 |
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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 | 53 397.00 | 8 632.00 | 9 294.00 | 53 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 397.00 | 8 632.00 | 9 294.00 | 53 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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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 | 92 284.00 | 92 284.00 | | 92 284.00 |
8C Staff and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
8E Income Taxes | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 787.00 | 57 787.00 | | 57 787.00 |
UT Other financial assets | 4 353.00 | | | 4 353.00 |
UX Other trade receivables | 383 697.00 | | | 383 697.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 13 307.00 | | | 13 307.00 |
VB VAT | 17 484.00 | | | 17 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 423.00 | 416 070.00 | 4 353.00 | 420 423.00 |
VW VAT | 48 475.00 | 48 475.00 | | 48 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 618.00 | 243 618.00 | | 243 618.00 |
