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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 | 67 690.00 | 9 433.00 | 58 257.00 | 67 690.00 |
AT Other tangible assets | 94 604.00 | 30 375.00 | 64 230.00 | 94 604.00 |
BD Other fixed assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 172 595.00 | 39 807.00 | 132 788.00 | 172 595.00 |
BL Raw materials, supplies | 30 897.00 | | 30 897.00 | 30 897.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 981.00 | | 56 981.00 | 56 981.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 201 002.00 | | 201 002.00 | 201 002.00 |
CH Prepaid expenses | 29 093.00 | | 29 093.00 | 29 093.00 |
CJ TOTAL (II) | 320 473.00 | | 320 473.00 | 320 473.00 |
CO Grand total (0 to V) | 493 068.00 | 39 807.00 | 453 261.00 | 493 068.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DG Other reserves | 167 675.00 | 126 955.00 | | 167 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 803.00 | 40 719.00 | | 93 803.00 |
DL TOTAL (I) | 272 478.00 | 178 675.00 | | 272 478.00 |
DU Loans and Debts from Credit Institutions (3) | 70 198.00 | 42 698.00 | | 70 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 463.00 | 19 936.00 | | 22 463.00 |
DX Trade payables and related accounts | 18 609.00 | 9 651.00 | | 18 609.00 |
DY Tax and social security liabilities | 69 512.00 | 32 398.00 | | 69 512.00 |
EC TOTAL (IV) | 180 783.00 | 104 683.00 | | 180 783.00 |
EE Grand total (I to V) | 453 261.00 | 283 358.00 | | 453 261.00 |
EG Accrued income and payables due within one year | 180 783.00 | 104 683.00 | | 180 783.00 |
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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 | 96 849.00 | | 76 816.00 | 96 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 172 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 162 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 548.00 | | 66 816.00 | 96 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | 10 000.00 | 301.00 |
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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 | 20 511.00 | 20 365.00 | 1 069.00 | 20 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 511.00 | 20 365.00 | 1 069.00 | 20 511.00 |
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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 | 18 609.00 | 18 609.00 | | 18 609.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 38 359.00 | 38 359.00 | | 38 359.00 |
8E Income Taxes | 23 593.00 | 23 593.00 | | 23 593.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 720.00 | | | 15 720.00 |
VH Loans with a maturity of more than one year at origin | 70 198.00 | 70 198.00 | | 70 198.00 |
VI Group and Associates | 22 463.00 | 22 463.00 | | 22 463.00 |
VJ Loans taken out during the year | 42 456.00 | | | 42 456.00 |
VK Loans repaid during the year | 14 956.00 | | | 14 956.00 |
VP Miscellaneous | 31 515.00 | | | 31 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 746.00 | | | 9 746.00 |
VS Prepaid expenses | 29 093.00 | | | 29 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 274.00 | 86 274.00 | | 86 274.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 783.00 | 180 783.00 | | 180 783.00 |
