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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 | 271 712.00 | 207 511.00 | 64 201.00 | 271 712.00 |
AT Other tangible assets | 195 033.00 | 106 957.00 | 88 076.00 | 195 033.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 469 745.00 | 314 469.00 | 155 276.00 | 469 745.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BP Services in progress | 70 783.00 | | 70 783.00 | 70 783.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 140 220.00 | 2 113.00 | 138 107.00 | 140 220.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CD Marketable securities | 90 080.00 | | 90 080.00 | 90 080.00 |
CF Cash and cash equivalents | 126 924.00 | | 126 924.00 | 126 924.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 452 356.00 | 2 113.00 | 450 243.00 | 452 356.00 |
CO Grand total (0 to V) | 922 100.00 | 316 581.00 | 605 519.00 | 922 100.00 |
CR Shares due in more than one year | 4 680.00 | | | 4 680.00 |
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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 | 54 233.00 | 54 222.00 | | 54 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 640.00 | 120 010.00 | | 147 640.00 |
DK Regulated provisions | 35 133.00 | 22 284.00 | | 35 133.00 |
DL TOTAL (I) | 347 006.00 | 306 517.00 | | 347 006.00 |
DU Loans and Debts from Credit Institutions (3) | 119 011.00 | 141 905.00 | | 119 011.00 |
DX Trade payables and related accounts | 26 688.00 | 21 098.00 | | 26 688.00 |
DY Tax and social security liabilities | 112 815.00 | 146 393.00 | | 112 815.00 |
DZ Fixed asset liabilities and related accounts | | 1 040.00 | | |
EC TOTAL (IV) | 258 514.00 | 310 436.00 | | 258 514.00 |
EE Grand total (I to V) | 605 519.00 | 616 953.00 | | 605 519.00 |
EG Accrued income and payables due within one year | 194 271.00 | 225 853.00 | | 194 271.00 |
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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 | 476 154.00 | | 65 979.00 | 476 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 72 387.00 | 469 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 387.00 | 466 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 154.00 | | 65 979.00 | 473 154.00 |
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 | 316 951.00 | 54 377.00 | 56 859.00 | 316 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 951.00 | 54 377.00 | 56 859.00 | 316 951.00 |
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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 | 22 284.00 | 17 360.00 | 4 511.00 | 22 284.00 |
7B Total provisions for depreciation | 1 625.00 | 488.00 | | 1 625.00 |
7C Grand total | 23 909.00 | 17 847.00 | 4 511.00 | 23 909.00 |
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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 | 26 688.00 | 26 688.00 | | 26 688.00 |
VG Loans with a maturity of up to one year at origin | 119 011.00 | 54 768.00 | 64 243.00 | 119 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 815.00 | 112 815.00 | | 112 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 057.00 | 157 377.00 | 5 680.00 | 163 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 514.00 | 194 271.00 | 64 243.00 | 258 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
