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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 | 140 098.00 | 106 323.00 | 33 775.00 | 140 098.00 |
AT Other tangible assets | 195 214.00 | 175 853.00 | 19 362.00 | 195 214.00 |
BJ TOTAL (I) | 335 312.00 | 282 176.00 | 53 136.00 | 335 312.00 |
BL Raw materials, supplies | 10 422.00 | | 10 422.00 | 10 422.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 180 104.00 | 9 912.00 | 170 192.00 | 180 104.00 |
BZ Other receivables | 22 562.00 | | 22 562.00 | 22 562.00 |
CF Cash and cash equivalents | 260 523.00 | | 260 523.00 | 260 523.00 |
CJ TOTAL (II) | 473 611.00 | 9 912.00 | 463 699.00 | 473 611.00 |
CO Grand total (0 to V) | 808 923.00 | 292 088.00 | 516 835.00 | 808 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 34 091.00 | 34 091.00 | | 34 091.00 |
DH Retained earnings | 264 287.00 | 207 503.00 | | 264 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 66 784.00 | | |
DL TOTAL (I) | | 316 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 028.00 | 10 842.00 | | 7 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 5 163.00 | | 5 163.00 |
DX Trade payables and related accounts | 28 389.00 | 21 613.00 | | 28 389.00 |
DY Tax and social security liabilities | 100 788.00 | 89 614.00 | | 100 788.00 |
EA Other liabilities | 231.00 | 7 143.00 | | 231.00 |
EC TOTAL (IV) | 141 599.00 | 134 374.00 | | 141 599.00 |
EE Grand total (I to V) | 516 835.00 | 451 137.00 | | 516 835.00 |
EG Accrued income and payables due within one year | 141 599.00 | 134 374.00 | | 141 599.00 |
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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 | 28 389.00 | 28 389.00 | | 28 389.00 |
8C Staff and Related Accounts | 31 558.00 | 31 558.00 | | 31 558.00 |
8D Social Security and Other Social Organizations | 26 308.00 | 26 308.00 | | 26 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 168 233.00 | | | 168 233.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 11 871.00 | | | 11 871.00 |
VB VAT | 6 256.00 | | | 6 256.00 |
VH Loans with a maturity of more than one year at origin | 7 028.00 | 7 028.00 | | 7 028.00 |
VI Group and Associates | 5 163.00 | 5 163.00 | | 5 163.00 |
VJ Loans taken out during the year | 341.00 | | | 341.00 |
VK Loans repaid during the year | 4 155.00 | | | 4 155.00 |
VM Income taxes | 16 042.00 | | | 16 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 666.00 | 202 666.00 | | 202 666.00 |
VW VAT | 39 815.00 | 39 815.00 | | 39 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 599.00 | 141 599.00 | | 141 599.00 |
