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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 | 15 659.00 | 14 943.00 | 716.00 | 15 659.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 880 778.00 | 782 847.00 | 97 932.00 | 880 778.00 |
AT Other tangible assets | 807 042.00 | 597 533.00 | 209 509.00 | 807 042.00 |
BB Receivables related to investments | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 1 832 088.00 | 1 395 323.00 | 436 766.00 | 1 832 088.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BT Goods | 97 131.00 | | 97 131.00 | 97 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 655.00 | 4 330.00 | 290 325.00 | 294 655.00 |
BZ Other receivables | 65 515.00 | | 65 515.00 | 65 515.00 |
CF Cash and cash equivalents | 1 332 903.00 | | 1 332 903.00 | 1 332 903.00 |
CH Prepaid expenses | 24 777.00 | | 24 777.00 | 24 777.00 |
CJ TOTAL (II) | 1 820 162.00 | 4 330.00 | 1 815 832.00 | 1 820 162.00 |
CO Grand total (0 to V) | 3 652 251.00 | 1 399 653.00 | 2 252 598.00 | 3 652 251.00 |
CU Other investments | 23 865.00 | | 23 865.00 | 23 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | | 350 171.00 | | |
DH Retained earnings | -126 536.00 | | | -126 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 604.00 | -476 707.00 | | 245 604.00 |
DK Regulated provisions | 54 337.00 | 68 572.00 | | 54 337.00 |
DL TOTAL (I) | 943 405.00 | 712 035.00 | | 943 405.00 |
DU Loans and Debts from Credit Institutions (3) | 423 106.00 | 766 434.00 | | 423 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 680.00 | | |
DX Trade payables and related accounts | 225 317.00 | 83 624.00 | | 225 317.00 |
DY Tax and social security liabilities | 319 162.00 | 197 131.00 | | 319 162.00 |
EA Other liabilities | 18 115.00 | 3 196.00 | | 18 115.00 |
EB Prepaid income (2) | 323 493.00 | 443 698.00 | | 323 493.00 |
EC TOTAL (IV) | 1 309 193.00 | 1 501 763.00 | | 1 309 193.00 |
EE Grand total (I to V) | 2 252 598.00 | 2 213 799.00 | | 2 252 598.00 |
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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 | 1 269 652.00 | 139 983.00 | 14 312.00 | 1 269 652.00 |
PE DEPRECIATION Total including other intangible assets | 14 287.00 | 656.00 | | 14 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 365.00 | 139 327.00 | 14 312.00 | 1 255 365.00 |
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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 | 68 572.00 | | 14 234.00 | 68 572.00 |
6T Receivables | 2 165.00 | 2 165.00 | | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 2 165.00 | | 2 165.00 |
7C Grand total | 70 737.00 | 2 165.00 | 14 234.00 | 70 737.00 |
UE of which provisions and reversals: - Operating | | 2 165.00 | | |
UJ - Exceptional | | | 14 234.00 | |
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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 | 225 317.00 | 225 317.00 | | 225 317.00 |
8C Staff and Related Accounts | 103 316.00 | 103 316.00 | | 103 316.00 |
8D Social Security and Other Social Organizations | 170 870.00 | 170 870.00 | | 170 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 115.00 | 18 115.00 | | 18 115.00 |
8L Deferred income | 323 493.00 | 323 493.00 | | 323 493.00 |
UL Receivables related to investments | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
UX Other trade receivables | 289 840.00 | 289 840.00 | | 289 840.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
VB VAT | 44 279.00 | 44 279.00 | | 44 279.00 |
VC Group and associates | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 423 106.00 | 80 088.00 | 326 548.00 | 423 106.00 |
VK Loans repaid during the year | 343 328.00 | | | 343 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 285.00 | 21 285.00 | | 21 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 947.00 | 19 947.00 | | 19 947.00 |
VS Prepaid expenses | 24 777.00 | 24 777.00 | | 24 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 692.00 | 380 197.00 | 9 495.00 | 389 692.00 |
VW VAT | 23 691.00 | 23 691.00 | | 23 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 193.00 | 966 175.00 | 326 548.00 | 1 309 193.00 |
