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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 | 80 588.00 | 74 386.00 | 6 202.00 | 80 588.00 |
AP Buildings | 3 171.00 | | 3 171.00 | 3 171.00 |
AR Technical installations, industrial equipment and tools | 828 102.00 | 631 739.00 | 196 363.00 | 828 102.00 |
AT Other tangible assets | 1 056 375.00 | 893 500.00 | 162 875.00 | 1 056 375.00 |
BH Other financial assets | 80 390.00 | | 80 390.00 | 80 390.00 |
BJ TOTAL (I) | 2 048 626.00 | 1 599 625.00 | 449 001.00 | 2 048 626.00 |
BL Raw materials, supplies | 30 149.00 | | 30 149.00 | 30 149.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 298.00 | | 587 298.00 | 587 298.00 |
BZ Other receivables | 71 215.00 | | 71 215.00 | 71 215.00 |
CF Cash and cash equivalents | 501 994.00 | | 501 994.00 | 501 994.00 |
CH Prepaid expenses | 35 323.00 | | 35 323.00 | 35 323.00 |
CJ TOTAL (II) | 1 225 979.00 | | 1 225 979.00 | 1 225 979.00 |
CO Grand total (0 to V) | 3 274 605.00 | 1 599 625.00 | 1 674 980.00 | 3 274 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 412 095.00 | 484 965.00 | | 412 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 663.00 | 77 129.00 | | 102 663.00 |
DK Regulated provisions | 4 442.00 | 9 628.00 | | 4 442.00 |
DL TOTAL (I) | 1 069 199.00 | 1 121 723.00 | | 1 069 199.00 |
DP Provisions for Risks | 111 350.00 | 111 350.00 | | 111 350.00 |
DR TOTAL (IV) | 111 350.00 | 111 350.00 | | 111 350.00 |
DX Trade payables and related accounts | 140 199.00 | 130 510.00 | | 140 199.00 |
DY Tax and social security liabilities | 281 844.00 | 326 254.00 | | 281 844.00 |
EA Other liabilities | 72 388.00 | 188 370.00 | | 72 388.00 |
EC TOTAL (IV) | 494 431.00 | 645 134.00 | | 494 431.00 |
EE Grand total (I to V) | 1 674 980.00 | 1 878 206.00 | | 1 674 980.00 |
EG Accrued income and payables due within one year | 494 431.00 | 645 134.00 | | 494 431.00 |
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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 | 1 913 507.00 | | 186 196.00 | 1 913 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 390.00 | |
I4 DECREASES Grand Total | | 51 077.00 | 2 048 626.00 | |
IO DECREASES Total including other intangible assets | | | 80 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 077.00 | 1 887 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 588.00 | | | 80 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 529.00 | | 186 196.00 | 1 752 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 390.00 | | | 80 390.00 |
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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 | 1 515 920.00 | 134 781.00 | 51 077.00 | 1 515 920.00 |
PE DEPRECIATION Total including other intangible assets | 68 622.00 | 5 764.00 | | 68 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 298.00 | 129 018.00 | 51 077.00 | 1 447 298.00 |
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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 | 9 628.00 | | 5 186.00 | 9 628.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 350.00 | 100 000.00 | 100 000.00 | 111 350.00 |
6T Receivables | 419 265.00 | | 419 265.00 | 419 265.00 |
7B Total provisions for depreciation | 419 265.00 | | 419 265.00 | 419 265.00 |
7C Grand total | 540 243.00 | 100 000.00 | 524 451.00 | 540 243.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 519 265.00 | |
UJ - Exceptional | | | 5 186.00 | |
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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 | 140 199.00 | 140 199.00 | | 140 199.00 |
8C Staff and Related Accounts | 93 397.00 | 93 397.00 | | 93 397.00 |
8D Social Security and Other Social Organizations | 106 361.00 | 106 361.00 | | 106 361.00 |
8E Income Taxes | 69 605.00 | 69 605.00 | | 69 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 388.00 | 72 388.00 | | 72 388.00 |
UT Other financial assets | 80 390.00 | | 80 390.00 | 80 390.00 |
UX Other trade receivables | 587 298.00 | 587 298.00 | | 587 298.00 |
UY Staff and related accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VM Income taxes | 57 570.00 | 57 570.00 | | 57 570.00 |
VP Miscellaneous | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 804.00 | 33 804.00 | | 33 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 35 323.00 | 35 323.00 | | 35 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 227.00 | 693 837.00 | 80 390.00 | 774 227.00 |
VW VAT | 48 283.00 | 48 283.00 | | 48 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 431.00 | 494 431.00 | | 494 431.00 |
