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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 | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 57 252.00 | 50 975.00 | 6 277.00 | 57 252.00 |
AT Other tangible assets | 124 890.00 | 121 294.00 | 3 596.00 | 124 890.00 |
BJ TOTAL (I) | 182 581.00 | 172 707.00 | 9 874.00 | 182 581.00 |
BL Raw materials, supplies | 2 021.00 | | 2 021.00 | 2 021.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 218 355.00 | 25 361.00 | 192 994.00 | 218 355.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 169 846.00 | | 169 846.00 | 169 846.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 583 320.00 | 25 361.00 | 557 958.00 | 583 320.00 |
CO Grand total (0 to V) | 765 901.00 | 198 068.00 | 567 832.00 | 765 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 377 791.00 | 373 114.00 | | 377 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 4 676.00 | | 836.00 |
DL TOTAL (I) | 396 228.00 | 395 391.00 | | 396 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 356.00 | 51 183.00 | | 52 356.00 |
DW Advances and down payments received on current orders | 20 000.00 | 9 500.00 | | 20 000.00 |
DX Trade payables and related accounts | 43 193.00 | 89 313.00 | | 43 193.00 |
DY Tax and social security liabilities | 56 055.00 | 74 493.00 | | 56 055.00 |
EC TOTAL (IV) | 171 604.00 | 224 727.00 | | 171 604.00 |
EE Grand total (I to V) | 567 832.00 | 620 118.00 | | 567 832.00 |
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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 | 181 767.00 | | 2 334.00 | 181 767.00 |
I4 DECREASES Grand Total | | 1 520.00 | 182 581.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 182 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 329.00 | | 2 334.00 | 181 329.00 |
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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 | 165 686.00 | 8 541.00 | 1 520.00 | 165 686.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 248.00 | 8 541.00 | 1 520.00 | 165 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 25 361.00 | | |
7B Total provisions for depreciation | | 25 361.00 | | |
7C Grand total | | 25 361.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 361.00 | | |
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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 | 43 193.00 | 43 193.00 | | 43 193.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 14 522.00 | 14 522.00 | | 14 522.00 |
UX Other trade receivables | 126 974.00 | 126 974.00 | | 126 974.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 91 381.00 | 91 381.00 | | 91 381.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VI Group and Associates | 52 356.00 | 52 356.00 | | 52 356.00 |
VM Income taxes | 2 685.00 | 2 685.00 | | 2 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 452.00 | 236 452.00 | | 236 452.00 |
VW VAT | 27 033.00 | 27 033.00 | | 27 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 604.00 | 151 604.00 | | 151 604.00 |
