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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 | 6 344.00 | 6 042.00 | 301.00 | 6 344.00 |
AT Other tangible assets | 129 427.00 | 69 116.00 | 60 311.00 | 129 427.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 139 982.00 | 75 159.00 | 64 823.00 | 139 982.00 |
BL Raw materials, supplies | 46 571.00 | 15 441.00 | 31 130.00 | 46 571.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 134 439.00 | | 134 439.00 | 134 439.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 329 436.00 | | 329 436.00 | 329 436.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 523 056.00 | 15 441.00 | 507 615.00 | 523 056.00 |
CO Grand total (0 to V) | 663 038.00 | 90 600.00 | 572 438.00 | 663 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 141 096.00 | 121 904.00 | | 141 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 463.00 | 19 192.00 | | 93 463.00 |
DL TOTAL (I) | 251 059.00 | 157 596.00 | | 251 059.00 |
DU Loans and Debts from Credit Institutions (3) | 49 003.00 | 63 777.00 | | 49 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 209.00 | 35 081.00 | | 54 209.00 |
DW Advances and down payments received on current orders | 77 828.00 | 48 896.00 | | 77 828.00 |
DX Trade payables and related accounts | 53 619.00 | 28 018.00 | | 53 619.00 |
DY Tax and social security liabilities | 85 389.00 | 64 548.00 | | 85 389.00 |
EA Other liabilities | 491.00 | 2 334.00 | | 491.00 |
EB Prepaid income (2) | 840.00 | 18 459.00 | | 840.00 |
EC TOTAL (IV) | 321 379.00 | 261 114.00 | | 321 379.00 |
EE Grand total (I to V) | 572 438.00 | 418 709.00 | | 572 438.00 |
EG Accrued income and payables due within one year | 208 766.00 | 163 277.00 | | 208 766.00 |
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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 | 135 808.00 | | 4 174.00 | 135 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | | 139 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 597.00 | | 4 174.00 | 131 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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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 | 57 712.00 | 17 446.00 | | 57 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 712.00 | 17 446.00 | | 57 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 441.00 | | | 15 441.00 |
7B Total provisions for depreciation | 15 441.00 | | | 15 441.00 |
7C Grand total | 15 441.00 | | | 15 441.00 |
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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 | 53 619.00 | 53 619.00 | | 53 619.00 |
8C Staff and Related Accounts | 34 441.00 | 34 441.00 | | 34 441.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8E Income Taxes | 27 096.00 | 27 096.00 | | 27 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
8L Deferred income | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 134 439.00 | 134 439.00 | | 134 439.00 |
VB VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VH Loans with a maturity of more than one year at origin | 49 003.00 | 14 218.00 | 34 785.00 | 49 003.00 |
VI Group and Associates | 54 209.00 | 54 209.00 | | 54 209.00 |
VK Loans repaid during the year | 14 762.00 | | | 14 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 897.00 | 146 747.00 | 4 150.00 | 150 897.00 |
VW VAT | 18 120.00 | 18 120.00 | | 18 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 552.00 | 208 766.00 | 34 785.00 | 243 552.00 |
