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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 | 2 172 089.00 | 1 256 695.00 | 915 394.00 | 2 172 089.00 |
AT Other tangible assets | 83 417.00 | 51 059.00 | 32 358.00 | 83 417.00 |
BD Other fixed assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 2 256 942.00 | 1 307 754.00 | 949 187.00 | 2 256 942.00 |
BL Raw materials, supplies | 22 016.00 | | 22 016.00 | 22 016.00 |
BT Goods | 24 744.00 | | 24 744.00 | 24 744.00 |
BV Advances and down payments on orders | 7 274.00 | | 7 274.00 | 7 274.00 |
BX Customers and related accounts | 189 115.00 | | 189 115.00 | 189 115.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 215 929.00 | | 215 929.00 | 215 929.00 |
CH Prepaid expenses | 31 870.00 | | 31 870.00 | 31 870.00 |
CJ TOTAL (II) | 505 858.00 | | 505 858.00 | 505 858.00 |
CO Grand total (0 to V) | 2 762 799.00 | 1 307 754.00 | 1 455 045.00 | 2 762 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 10 750.00 | | | 10 750.00 |
DH Retained earnings | 343 829.00 | | | 343 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 067.00 | | | 58 067.00 |
DK Regulated provisions | 143 925.00 | | | 143 925.00 |
DL TOTAL (I) | 564 820.00 | | | 564 820.00 |
DU Loans and Debts from Credit Institutions (3) | 778 417.00 | | | 778 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 452.00 | | | 3 452.00 |
DX Trade payables and related accounts | 72 497.00 | | | 72 497.00 |
DY Tax and social security liabilities | 35 860.00 | | | 35 860.00 |
EC TOTAL (IV) | 890 225.00 | | | 890 225.00 |
EE Grand total (I to V) | 1 455 045.00 | | | 1 455 045.00 |
EG Accrued income and payables due within one year | 890 225.00 | | | 890 225.00 |
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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 | 2 111 259.00 | | 160 875.00 | 2 111 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436.00 | |
I4 DECREASES Grand Total | | 15 192.00 | 2 256 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 192.00 | 2 255 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 841.00 | | 160 857.00 | 2 109 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | 18.00 | 1 418.00 |
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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 | 1 025 659.00 | 297 287.00 | 15 192.00 | 1 025 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 659.00 | 297 287.00 | 15 192.00 | 1 025 659.00 |
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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 | 115 115.00 | 43 984.00 | 15 175.00 | 115 115.00 |
7C Grand total | 115 115.00 | 43 984.00 | 15 175.00 | 115 115.00 |
UJ - Exceptional | | 43 984.00 | 15 175.00 | |
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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 | 72 497.00 | 72 497.00 | | 72 497.00 |
UX Other trade receivables | 189 115.00 | 189 115.00 | | 189 115.00 |
VB VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VH Loans with a maturity of more than one year at origin | 778 417.00 | 778 417.00 | | 778 417.00 |
VI Group and Associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
VS Prepaid expenses | 31 870.00 | 31 870.00 | | 31 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 169.00 | 243 169.00 | | 243 169.00 |
VW VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 225.00 | 890 225.00 | | 890 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 296.00 | | | 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | | | 4 117.00 |
ST Other accounts | 177 038.00 | | | 177 038.00 |
XQ Rental, rental and co-ownership charges | 634.00 | | | 634.00 |
YQ Equipment leasing commitment | 24 786.00 | | | 24 786.00 |
YU External personnel | 278 255.00 | | | 278 255.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YY Amount of VAT collected | 272 618.00 | | | 272 618.00 |
YZ Total deductible VAT on goods and services | 147 581.00 | | | 147 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 044.00 | | | 460 044.00 |
