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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324.00 | 324.00 | | 324.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 232 063.00 | 174 028.00 | 58 035.00 | 232 063.00 |
AT Other tangible assets | 159 440.00 | 122 895.00 | 36 545.00 | 159 440.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 394 826.00 | 297 247.00 | 97 580.00 | 394 826.00 |
BL Raw materials, supplies | 1 288.00 | | 1 288.00 | 1 288.00 |
BP Services in progress | 54 434.00 | | 54 434.00 | 54 434.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 141 697.00 | | 141 697.00 | 141 697.00 |
BZ Other receivables | 26 421.00 | | 26 421.00 | 26 421.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 148 255.00 | | 148 255.00 | 148 255.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 473 715.00 | | 473 715.00 | 473 715.00 |
CO Grand total (0 to V) | 868 541.00 | 297 247.00 | 571 295.00 | 868 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 756.00 | 54 090.00 | | 56 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 466.00 | 102 667.00 | | 117 466.00 |
DK Regulated provisions | 17 014.00 | 22 520.00 | | 17 014.00 |
DL TOTAL (I) | 301 236.00 | 289 276.00 | | 301 236.00 |
DU Loans and Debts from Credit Institutions (3) | 89 479.00 | 116 208.00 | | 89 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 24 792.00 | 28 826.00 | | 24 792.00 |
DY Tax and social security liabilities | 155 788.00 | 118 743.00 | | 155 788.00 |
EC TOTAL (IV) | 270 058.00 | 323 776.00 | | 270 058.00 |
EE Grand total (I to V) | 571 295.00 | 613 052.00 | | 571 295.00 |
EG Accrued income and payables due within one year | 237 689.00 | 257 107.00 | | 237 689.00 |
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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 | 430 845.00 | | 27 125.00 | 430 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 63 144.00 | 394 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 144.00 | 391 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 521.00 | | 27 125.00 | 427 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 278 093.00 | 57 408.00 | 38 254.00 | 278 093.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 769.00 | 57 408.00 | 38 254.00 | 277 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 520.00 | 6 038.00 | 11 543.00 | 22 520.00 |
7B Total provisions for depreciation | 5 038.00 | | 5 038.00 | 5 038.00 |
7C Grand total | 27 558.00 | 6 038.00 | 16 581.00 | 27 558.00 |
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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 | 24 792.00 | 24 792.00 | | 24 792.00 |
VS Prepaid expenses | 178 167.00 | | | 178 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 167.00 | 178 167.00 | 1 000.00 | 179 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 058.00 | 237 689.00 | 32 370.00 | 270 058.00 |
