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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AN Land | 3 964.00 | | 3 964.00 | 3 964.00 |
AP Buildings | 6.00 | | 6.00 | 6.00 |
AR Technical installations, industrial equipment and tools | 233 529.00 | 232 715.00 | 815.00 | 233 529.00 |
AT Other tangible assets | 33 354.00 | 33 354.00 | | 33 354.00 |
BJ TOTAL (I) | 272 144.00 | 267 365.00 | 4 779.00 | 272 144.00 |
BP Services in progress | | | | |
BT Goods | 341 998.00 | | 341 998.00 | 341 998.00 |
BV Advances and down payments on orders | 59 383.00 | | 59 383.00 | 59 383.00 |
BX Customers and related accounts | 144 001.00 | | 144 001.00 | 144 001.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 879 330.00 | | 879 330.00 | 879 330.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 1 435 370.00 | | 1 435 370.00 | 1 435 370.00 |
CO Grand total (0 to V) | 1 707 513.00 | 267 365.00 | 1 440 148.00 | 1 707 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 687 357.00 | 905 975.00 | | 687 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 987.00 | 12 383.00 | | 203 987.00 |
DK Regulated provisions | 68 480.00 | 68 480.00 | | 68 480.00 |
DL TOTAL (I) | 1 025 825.00 | 1 052 837.00 | | 1 025 825.00 |
DX Trade payables and related accounts | 163 694.00 | 48 577.00 | | 163 694.00 |
DY Tax and social security liabilities | 250 629.00 | 52 952.00 | | 250 629.00 |
EC TOTAL (IV) | 414 323.00 | 101 529.00 | | 414 323.00 |
EE Grand total (I to V) | 1 440 148.00 | 1 154 366.00 | | 1 440 148.00 |
EG Accrued income and payables due within one year | 414 323.00 | 101 529.00 | | 414 323.00 |
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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 | 285 898.00 | | | 285 898.00 |
I4 DECREASES Grand Total | | 13 754.00 | 272 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 754.00 | 270 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 602.00 | | | 284 602.00 |
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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 | 278 861.00 | 2 258.00 | 13 754.00 | 278 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | 23.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 588.00 | 2 235.00 | 13 754.00 | 277 588.00 |
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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 | 68 480.00 | | | 68 480.00 |
7C Grand total | 68 480.00 | | | 68 480.00 |
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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 | 163 694.00 | 163 694.00 | | 163 694.00 |
8C Staff and Related Accounts | 62 820.00 | 62 820.00 | | 62 820.00 |
8D Social Security and Other Social Organizations | 40 880.00 | 40 880.00 | | 40 880.00 |
8E Income Taxes | 72 446.00 | 72 446.00 | | 72 446.00 |
UX Other trade receivables | 144 001.00 | 144 001.00 | | 144 001.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 658.00 | 154 658.00 | | 154 658.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 323.00 | 414 323.00 | | 414 323.00 |
