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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 | 787 372.00 | 753 271.00 | 34 101.00 | 787 372.00 |
AT Other tangible assets | 114 751.00 | 70 296.00 | 44 455.00 | 114 751.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 940 323.00 | 823 568.00 | 116 755.00 | 940 323.00 |
BL Raw materials, supplies | 4 724.00 | | 4 724.00 | 4 724.00 |
BP Services in progress | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 158 652.00 | | 158 652.00 | 158 652.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 401 010.00 | | 401 010.00 | 401 010.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 976 210.00 | | 976 210.00 | 976 210.00 |
CO Grand total (0 to V) | 1 916 533.00 | 823 568.00 | 1 092 966.00 | 1 916 533.00 |
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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 | 55 538.00 | 54 846.00 | | 55 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 670.00 | 692.00 | | 36 670.00 |
DK Regulated provisions | 2 043.00 | 11 190.00 | | 2 043.00 |
DL TOTAL (I) | 259 251.00 | 231 728.00 | | 259 251.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 963.00 | 559 011.00 | | 568 963.00 |
DX Trade payables and related accounts | 13 298.00 | 9 093.00 | | 13 298.00 |
DY Tax and social security liabilities | 76 453.00 | 69 846.00 | | 76 453.00 |
EA Other liabilities | | 506.00 | | |
EC TOTAL (IV) | 833 714.00 | 813 455.00 | | 833 714.00 |
EE Grand total (I to V) | 1 092 966.00 | 1 045 183.00 | | 1 092 966.00 |
EG Accrued income and payables due within one year | 658 714.00 | 638 455.00 | | 658 714.00 |
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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 | 912 023.00 | | 51 092.00 | 912 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 200.00 | |
I4 DECREASES Grand Total | | 22 792.00 | 940 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 792.00 | 902 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 583.00 | | 41 332.00 | 883 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 440.00 | | 9 760.00 | 28 440.00 |
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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 | 810 018.00 | 36 342.00 | 22 792.00 | 810 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 018.00 | 36 342.00 | 22 792.00 | 810 018.00 |
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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 | 11 190.00 | | 9 147.00 | 11 190.00 |
6T Receivables | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | | 220.00 | 220.00 |
7C Grand total | 11 410.00 | | 9 367.00 | 11 410.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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 | 13 298.00 | 13 298.00 | | 13 298.00 |
8C Staff and Related Accounts | 20 659.00 | 20 659.00 | | 20 659.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8E Income Taxes | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 158 652.00 | 158 652.00 | | 158 652.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VI Group and Associates | 568 963.00 | 568 963.00 | | 568 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 9 748.00 | 9 748.00 | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 749.00 | 169 549.00 | 8 200.00 | 177 749.00 |
VW VAT | 28 152.00 | 28 152.00 | | 28 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 714.00 | 658 714.00 | 175 000.00 | 833 714.00 |
