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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 | 500 652.00 | 64 243.00 | 436 410.00 | 500 652.00 |
AT Other tangible assets | 34 925.00 | 10 098.00 | 24 827.00 | 34 925.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 541 628.00 | 74 341.00 | 467 287.00 | 541 628.00 |
BL Raw materials, supplies | 36 845.00 | | 36 845.00 | 36 845.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 461 283.00 | | 461 283.00 | 461 283.00 |
BZ Other receivables | 86 687.00 | | 86 687.00 | 86 687.00 |
CF Cash and cash equivalents | 676 829.00 | | 676 829.00 | 676 829.00 |
CH Prepaid expenses | 14 407.00 | | 14 407.00 | 14 407.00 |
CJ TOTAL (II) | 1 276 370.00 | | 1 276 370.00 | 1 276 370.00 |
CO Grand total (0 to V) | 1 817 998.00 | 74 341.00 | 1 743 658.00 | 1 817 998.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 304 000.00 | 205 000.00 | | 304 000.00 |
DH Retained earnings | 220.00 | 574.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 276.00 | 253 146.00 | | 214 276.00 |
DJ Investment subsidies | 3 496.00 | | | 3 496.00 |
DK Regulated provisions | 4 730.00 | 20 948.00 | | 4 730.00 |
DL TOTAL (I) | 731 722.00 | 530 168.00 | | 731 722.00 |
DU Loans and Debts from Credit Institutions (3) | 344 710.00 | 367 726.00 | | 344 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 8 004.00 | | 6 000.00 |
DX Trade payables and related accounts | 438 519.00 | 279 347.00 | | 438 519.00 |
DY Tax and social security liabilities | 179 031.00 | 313 330.00 | | 179 031.00 |
EA Other liabilities | 43 676.00 | 2 202.00 | | 43 676.00 |
EC TOTAL (IV) | 1 011 935.00 | 970 608.00 | | 1 011 935.00 |
EE Grand total (I to V) | 1 743 658.00 | 1 500 776.00 | | 1 743 658.00 |
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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 | 267 746.00 | | 434 582.00 | 267 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 160 700.00 | 541 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 700.00 | 535 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 696.00 | | 434 582.00 | 261 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 70 360.00 | 46 154.00 | 42 173.00 | 70 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 360.00 | 46 154.00 | 42 173.00 | 70 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 948.00 | 2 211.00 | 18 429.00 | 20 948.00 |
7C Grand total | 20 948.00 | 2 211.00 | 18 429.00 | 20 948.00 |
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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 | 438 519.00 | 438 519.00 | | 438 519.00 |
8C Staff and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8D Social Security and Other Social Organizations | 85 126.00 | 85 126.00 | | 85 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 676.00 | 43 676.00 | | 43 676.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 461 283.00 | 461 283.00 | | 461 283.00 |
VB VAT | 37 530.00 | 37 530.00 | | 37 530.00 |
VC Group and associates | 26 637.00 | 26 637.00 | | 26 637.00 |
VG Loans with a maturity of up to one year at origin | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 343 408.00 | 56 649.00 | 286 759.00 | 343 408.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 23 887.00 | | | 23 887.00 |
VM Income taxes | 15 723.00 | 15 723.00 | | 15 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
VS Prepaid expenses | 14 407.00 | 14 407.00 | | 14 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 377.00 | 562 377.00 | 6 000.00 | 568 377.00 |
VW VAT | 77 164.00 | 77 164.00 | | 77 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 935.00 | 725 176.00 | 286 759.00 | 1 011 935.00 |
