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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 | 2 119.00 | 1 446.00 | 673.00 | 2 119.00 |
AT Other tangible assets | 197 458.00 | 136 399.00 | 61 060.00 | 197 458.00 |
AV Fixed assets in progress | 6 892.00 | | 6 892.00 | 6 892.00 |
AX Advances and down payments | 22 820.00 | | 22 820.00 | 22 820.00 |
BH Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BJ TOTAL (I) | 237 849.00 | 137 844.00 | 100 005.00 | 237 849.00 |
BT Goods | 10 102.00 | | 10 102.00 | 10 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 822.00 | | 86 822.00 | 86 822.00 |
BZ Other receivables | 37 733.00 | | 37 733.00 | 37 733.00 |
CD Marketable securities | 390 650.00 | | 390 650.00 | 390 650.00 |
CF Cash and cash equivalents | 532 590.00 | | 532 590.00 | 532 590.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 1 071 471.00 | | 1 071 471.00 | 1 071 471.00 |
CO Grand total (0 to V) | 1 309 320.00 | 137 844.00 | 1 171 476.00 | 1 309 320.00 |
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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 |
DE Statutory or contractual reserves | 482 468.00 | 450 390.00 | | 482 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 109.00 | 117 793.00 | | 276 109.00 |
DL TOTAL (I) | 769 577.00 | 579 183.00 | | 769 577.00 |
DU Loans and Debts from Credit Institutions (3) | 36 780.00 | 15 360.00 | | 36 780.00 |
DW Advances and down payments received on current orders | 10 875.00 | 30 851.00 | | 10 875.00 |
DX Trade payables and related accounts | 56 614.00 | 77 446.00 | | 56 614.00 |
DY Tax and social security liabilities | 114 409.00 | 48 964.00 | | 114 409.00 |
EB Prepaid income (2) | 183 220.00 | 165 841.00 | | 183 220.00 |
EC TOTAL (IV) | 401 899.00 | 338 461.00 | | 401 899.00 |
EE Grand total (I to V) | 1 171 476.00 | 917 644.00 | | 1 171 476.00 |
EG Accrued income and payables due within one year | 366 043.00 | 305 001.00 | | 366 043.00 |
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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 | 193 539.00 | | 59 398.00 | 193 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 559.00 | |
I4 DECREASES Grand Total | | 15 088.00 | 237 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 088.00 | 229 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 980.00 | | 59 398.00 | 184 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559.00 | | | 8 559.00 |
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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 | 131 520.00 | 21 503.00 | 15 088.00 | 131 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 520.00 | 21 503.00 | 15 088.00 | 131 520.00 |
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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 | 56 614.00 | 56 614.00 | | 56 614.00 |
8C Staff and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8D Social Security and Other Social Organizations | 28 263.00 | 28 263.00 | | 28 263.00 |
8E Income Taxes | 54 521.00 | 54 521.00 | | 54 521.00 |
8L Deferred income | 183 220.00 | 183 220.00 | | 183 220.00 |
UT Other financial assets | 8 559.00 | | 8 559.00 | 8 559.00 |
UX Other trade receivables | 86 822.00 | 86 822.00 | | 86 822.00 |
VB VAT | 36 947.00 | 36 947.00 | | 36 947.00 |
VH Loans with a maturity of more than one year at origin | 36 780.00 | 11 799.00 | 24 981.00 | 36 780.00 |
VJ Loans taken out during the year | 37 200.00 | | | 37 200.00 |
VK Loans repaid during the year | 15 785.00 | | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 13 573.00 | 13 573.00 | | 13 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 688.00 | 138 129.00 | 8 559.00 | 146 688.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 024.00 | 366 043.00 | 24 981.00 | 391 024.00 |
