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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 286 682.00 | 200 232.00 | 86 450.00 | 286 682.00 |
AT Other tangible assets | 186 471.00 | 116 719.00 | 69 753.00 | 186 471.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 476 154.00 | 316 951.00 | 159 203.00 | 476 154.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BP Services in progress | 87 778.00 | | 87 778.00 | 87 778.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 106 031.00 | 1 625.00 | 104 406.00 | 106 031.00 |
BZ Other receivables | 28 150.00 | | 28 150.00 | 28 150.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 137 217.00 | | 137 217.00 | 137 217.00 |
CH Prepaid expenses | 8 152.00 | | 8 152.00 | 8 152.00 |
CJ TOTAL (II) | 459 375.00 | 1 625.00 | 457 750.00 | 459 375.00 |
CO Grand total (0 to V) | 935 528.00 | 318 576.00 | 616 953.00 | 935 528.00 |
CR Shares due in more than one year | 3 900.00 | | | 3 900.00 |
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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 | 54 222.00 | 56 756.00 | | 54 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 010.00 | 117 466.00 | | 120 010.00 |
DK Regulated provisions | 22 284.00 | 17 014.00 | | 22 284.00 |
DL TOTAL (I) | 306 517.00 | 301 236.00 | | 306 517.00 |
DU Loans and Debts from Credit Institutions (3) | 141 905.00 | 89 479.00 | | 141 905.00 |
DX Trade payables and related accounts | 21 098.00 | 24 792.00 | | 21 098.00 |
DY Tax and social security liabilities | 146 393.00 | 155 788.00 | | 146 393.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 310 436.00 | 270 058.00 | | 310 436.00 |
EE Grand total (I to V) | 616 953.00 | 571 295.00 | | 616 953.00 |
EG Accrued income and payables due within one year | 225 853.00 | 237 689.00 | | 225 853.00 |
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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 | 394 826.00 | | 111 332.00 | 394 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 30 004.00 | 476 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 680.00 | 473 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 502.00 | | 111 332.00 | 391 502.00 |
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 | 297 247.00 | 49 650.00 | 29 946.00 | 297 247.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | 324.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 923.00 | 49 650.00 | 29 622.00 | 296 923.00 |
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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 | 17 014.00 | 14 379.00 | 9 109.00 | 17 014.00 |
6X Other provisions for depreciation | | 1 625.00 | | |
7B Total provisions for depreciation | 17 014.00 | 30 383.00 | 9 109.00 | 17 014.00 |
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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 | 21 098.00 | 21 098.00 | | 21 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 141 905.00 | 57 322.00 | 84 582.00 | 141 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 394.00 | 146 393.00 | | 146 394.00 |
VS Prepaid expenses | 138 432.00 | | | 138 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 332.00 | 138 432.00 | 4 900.00 | 143 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 436.00 | 225 853.00 | 84 582.00 | 310 436.00 |
