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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 8 212.00 | 2 588.00 | 5 625.00 | 8 212.00 |
AT Other tangible assets | 210 797.00 | 164 979.00 | 45 818.00 | 210 797.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 221 337.00 | 169 557.00 | 51 780.00 | 221 337.00 |
BT Goods | 191 001.00 | | 191 001.00 | 191 001.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 436.00 | | 12 436.00 | 12 436.00 |
BZ Other receivables | 12 460.00 | | 12 460.00 | 12 460.00 |
CD Marketable securities | 275 186.00 | | 275 186.00 | 275 186.00 |
CF Cash and cash equivalents | 71 979.00 | | 71 979.00 | 71 979.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 572 843.00 | | 572 843.00 | 572 843.00 |
CO Grand total (0 to V) | 794 180.00 | 169 557.00 | 624 623.00 | 794 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 340 066.00 | 271 318.00 | | 340 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 176.00 | 78 748.00 | | -7 176.00 |
DJ Investment subsidies | 1 633.00 | 3 033.00 | | 1 633.00 |
DL TOTAL (I) | 444 524.00 | 463 099.00 | | 444 524.00 |
DU Loans and Debts from Credit Institutions (3) | 25 489.00 | 41 735.00 | | 25 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 31.00 | | 1 311.00 |
DW Advances and down payments received on current orders | 43 619.00 | 32 555.00 | | 43 619.00 |
DX Trade payables and related accounts | 48 170.00 | 29 391.00 | | 48 170.00 |
DY Tax and social security liabilities | 61 510.00 | 101 459.00 | | 61 510.00 |
EC TOTAL (IV) | 180 099.00 | 205 171.00 | | 180 099.00 |
EE Grand total (I to V) | 624 623.00 | 668 270.00 | | 624 623.00 |
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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 | 271 412.00 | | 19 546.00 | 271 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 69 621.00 | 221 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 621.00 | 219 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 084.00 | | 19 546.00 | 269 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 181 972.00 | 30 873.00 | 43 288.00 | 181 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 982.00 | 30 873.00 | 43 288.00 | 179 982.00 |
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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 | 48 170.00 | 48 170.00 | | 48 170.00 |
8C Staff and Related Accounts | 11 615.00 | 11 615.00 | | 11 615.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 436.00 | 12 436.00 | | 12 436.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 25 489.00 | 6 440.00 | 19 049.00 | 25 489.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VK Loans repaid during the year | 16 254.00 | | | 16 254.00 |
VM Income taxes | 11 139.00 | 11 139.00 | | 11 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 481.00 | 18 481.00 | | 18 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 708.00 | 30 677.00 | 30.00 | 30 708.00 |
VW VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 480.00 | 117 431.00 | 19 049.00 | 136 480.00 |
