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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 | 1 589 516.00 | 1 095 921.00 | 493 594.00 | 1 589 516.00 |
AT Other tangible assets | 255 616.00 | 239 919.00 | 15 697.00 | 255 616.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 848 128.00 | 1 335 841.00 | 512 287.00 | 1 848 128.00 |
BL Raw materials, supplies | 3 888.00 | | 3 888.00 | 3 888.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 416 219.00 | | 416 219.00 | 416 219.00 |
BZ Other receivables | 81 865.00 | | 81 865.00 | 81 865.00 |
CF Cash and cash equivalents | 64 672.00 | | 64 672.00 | 64 672.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 574 463.00 | | 574 463.00 | 574 463.00 |
CO Grand total (0 to V) | 2 422 591.00 | 1 335 841.00 | 1 086 750.00 | 2 422 591.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 008.00 | | | 118 008.00 |
DK Regulated provisions | 121 675.00 | | | 121 675.00 |
DL TOTAL (I) | 248 484.00 | | | 248 484.00 |
DU Loans and Debts from Credit Institutions (3) | 447 564.00 | | | 447 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 374.00 | | | 37 374.00 |
DX Trade payables and related accounts | 156 601.00 | | | 156 601.00 |
DY Tax and social security liabilities | 122 326.00 | | | 122 326.00 |
DZ Fixed asset liabilities and related accounts | 74 400.00 | | | 74 400.00 |
EC TOTAL (IV) | 838 266.00 | | | 838 266.00 |
EE Grand total (I to V) | 1 086 750.00 | | | 1 086 750.00 |
EG Accrued income and payables due within one year | 562 135.00 | | | 562 135.00 |
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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 | 1 865 689.00 | | 197 039.00 | 1 865 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 214 601.00 | 1 848 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 601.00 | 1 845 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 694.00 | | 197 039.00 | 1 862 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 995.00 | | | 2 995.00 |
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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 | 1 246 626.00 | 160 002.00 | 70 787.00 | 1 246 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 626.00 | 160 002.00 | 70 787.00 | 1 246 626.00 |
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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 | 87 341.00 | 34 333.00 | | 87 341.00 |
7C Grand total | 87 341.00 | 34 333.00 | | 87 341.00 |
UJ - Exceptional | | 34 333.00 | | |
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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 | 156 601.00 | 156 601.00 | | 156 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 400.00 | 74 400.00 | | 74 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 375.00 | 37 375.00 | | 37 375.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 414 294.00 | | | 414 294.00 |
VA Doubtful or disputed receivables | 1 926.00 | | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 447 564.00 | 171 434.00 | 271 797.00 | 447 564.00 |
VK Loans repaid during the year | 164 664.00 | | | 164 664.00 |
VP Miscellaneous | 81 866.00 | | | 81 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 327.00 | 122 327.00 | | 122 327.00 |
VS Prepaid expenses | 7 334.00 | | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 795.00 | 505 795.00 | | 505 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 267.00 | 562 136.00 | 271 797.00 | 838 267.00 |
