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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 | 786 477.00 | 717 792.00 | 68 685.00 | 786 477.00 |
AT Other tangible assets | 104 399.00 | 67 601.00 | 36 798.00 | 104 399.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 919 076.00 | 785 393.00 | 133 683.00 | 919 076.00 |
BL Raw materials, supplies | 5 722.00 | | 5 722.00 | 5 722.00 |
BP Services in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
BX Customers and related accounts | 149 410.00 | 4 750.00 | 144 660.00 | 149 410.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 152 169.00 | | 152 169.00 | 152 169.00 |
CH Prepaid expenses | 26 146.00 | | 26 146.00 | 26 146.00 |
CJ TOTAL (II) | 860 390.00 | 4 750.00 | 855 640.00 | 860 390.00 |
CO Grand total (0 to V) | 1 779 466.00 | 790 143.00 | 989 323.00 | 1 779 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 90 131.00 | 162 108.00 | | 90 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | -4 177.00 | | 19 715.00 |
DK Regulated provisions | 20 336.00 | 29 483.00 | | 20 336.00 |
DL TOTAL (I) | 295 183.00 | 352 414.00 | | 295 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 613.00 | 700 652.00 | | 606 613.00 |
DX Trade payables and related accounts | 10 094.00 | 6 503.00 | | 10 094.00 |
DY Tax and social security liabilities | 76 927.00 | 71 834.00 | | 76 927.00 |
EA Other liabilities | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 694 140.00 | 779 494.00 | | 694 140.00 |
EE Grand total (I to V) | 989 323.00 | 1 131 909.00 | | 989 323.00 |
EG Accrued income and payables due within one year | 694.00 | 779 494.00 | | 694.00 |
EI Including equity loans | 606 613.00 | | | 606 613.00 |
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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 | 889 569.00 | | 29 507.00 | 889 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 200.00 | |
I4 DECREASES Grand Total | | | 919 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 369.00 | | 29 507.00 | 861 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 200.00 | | | 28 200.00 |
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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 | 747 514.00 | 37 880.00 | | 747 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 514.00 | 37 880.00 | | 747 514.00 |
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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 | 29 483.00 | | 9 147.00 | 29 483.00 |
6T Receivables | 5 070.00 | 4 750.00 | 5 070.00 | 5 070.00 |
7B Total provisions for depreciation | 5 070.00 | 4 750.00 | 5 070.00 | 5 070.00 |
7C Grand total | 34 553.00 | 4 750.00 | 14 217.00 | 34 553.00 |
UE of which provisions and reversals: - Operating | | 4 750.00 | 5 070.00 | |
UJ - Exceptional | | | 9 147.00 | |
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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
8C Staff and Related Accounts | 23 374.00 | 23 374.00 | | 23 374.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 143 710.00 | 143 710.00 | | 143 710.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 606 613.00 | 606 613.00 | | 606 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VS Prepaid expenses | 26 146.00 | 26 146.00 | | 26 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 752.00 | 178 552.00 | 8 200.00 | 186 752.00 |
VW VAT | 26 944.00 | 26 944.00 | | 26 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 140.00 | 694 140.00 | | 694 140.00 |
