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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 283.00 | 2 679.00 | 1 603.00 | 4 283.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 783.00 | 2 679.00 | 2 103.00 | 4 783.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BN Goods in progress | 8 473.00 | | 8 473.00 | 8 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 906.00 | | 18 906.00 | 18 906.00 |
BZ Other receivables | 22 334.00 | | 22 334.00 | 22 334.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 296 769.00 | | 296 769.00 | 296 769.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 362 983.00 | | 362 983.00 | 362 983.00 |
CO Grand total (0 to V) | 367 765.00 | 2 679.00 | 365 086.00 | 367 765.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 915.00 | 14 704.00 | | 62 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 770.00 | 69 026.00 | | 66 770.00 |
DJ Investment subsidies | 6 674.00 | | | 6 674.00 |
DL TOTAL (I) | 137 459.00 | 84 730.00 | | 137 459.00 |
DP Provisions for Risks | 3 432.00 | | | 3 432.00 |
DR TOTAL (IV) | 3 432.00 | | | 3 432.00 |
DU Loans and Debts from Credit Institutions (3) | 30 028.00 | 53 000.00 | | 30 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 4 437.00 | | 3 984.00 |
DW Advances and down payments received on current orders | 48 500.00 | 44 296.00 | | 48 500.00 |
DX Trade payables and related accounts | 92 233.00 | 123 282.00 | | 92 233.00 |
DY Tax and social security liabilities | 49 450.00 | 75 061.00 | | 49 450.00 |
EC TOTAL (IV) | 224 195.00 | 300 076.00 | | 224 195.00 |
EE Grand total (I to V) | 365 086.00 | 384 806.00 | | 365 086.00 |
EG Accrued income and payables due within one year | 150 433.00 | 251 343.00 | | 150 433.00 |
EI Including equity loans | 3 984.00 | | | 3 984.00 |
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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 | 5 300.00 | | 1 083.00 | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 4 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 4 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | 1 083.00 | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 036.00 | 1 520.00 | 877.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | 1 520.00 | 877.00 | 2 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 432.00 | | |
7C Grand total | | 3 432.00 | | |
UE of which provisions and reversals: - Operating | | 3 432.00 | | |
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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 | 92 233.00 | 92 233.00 | | 92 233.00 |
8C Staff and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8D Social Security and Other Social Organizations | 11 277.00 | 11 277.00 | | 11 277.00 |
8E Income Taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 13 022.00 | 13 022.00 | | 13 022.00 |
VA Doubtful or disputed receivables | 5 884.00 | 5 884.00 | | 5 884.00 |
VB VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VH Loans with a maturity of more than one year at origin | 30 028.00 | 8 750.00 | 21 278.00 | 30 028.00 |
VI Group and Associates | 3 984.00 | | 3 984.00 | 3 984.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 409.00 | 46 409.00 | | 46 409.00 |
VW VAT | 22 696.00 | 22 696.00 | | 22 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 695.00 | 150 433.00 | 25 261.00 | 175 695.00 |
