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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 | 25 511.00 | 19 965.00 | 5 546.00 | 25 511.00 |
AT Other tangible assets | 51 840.00 | 40 988.00 | 10 852.00 | 51 840.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 80 187.00 | 60 953.00 | 19 234.00 | 80 187.00 |
BL Raw materials, supplies | 14 847.00 | | 14 847.00 | 14 847.00 |
BP Services in progress | 79 750.00 | | 79 750.00 | 79 750.00 |
BX Customers and related accounts | 208 544.00 | | 208 544.00 | 208 544.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 260 815.00 | | 260 815.00 | 260 815.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 589 613.00 | | 589 613.00 | 589 613.00 |
CO Grand total (0 to V) | 669 799.00 | 60 953.00 | 608 846.00 | 669 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 979.00 | 245 053.00 | | 279 979.00 |
DH Retained earnings | | -17 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 036.00 | 112 508.00 | | 104 036.00 |
DL TOTAL (I) | 428 015.00 | 383 979.00 | | 428 015.00 |
DX Trade payables and related accounts | 133 686.00 | 163 901.00 | | 133 686.00 |
DY Tax and social security liabilities | 46 377.00 | 68 760.00 | | 46 377.00 |
EA Other liabilities | 768.00 | 2 060.00 | | 768.00 |
EC TOTAL (IV) | 180 831.00 | 234 721.00 | | 180 831.00 |
EE Grand total (I to V) | 608 846.00 | 618 700.00 | | 608 846.00 |
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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 | 80 187.00 | | | 80 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | | 80 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 351.00 | | | 77 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
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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 | 56 470.00 | 4 483.00 | | 56 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 470.00 | 4 483.00 | | 56 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 133 686.00 | 133 686.00 | | 133 686.00 |
8D Social Security and Other Social Organizations | 13 584.00 | 13 584.00 | | 13 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 208 544.00 | 208 544.00 | | 208 544.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VB VAT | 13 699.00 | 13 699.00 | | 13 699.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 036.00 | 237 037.00 | | 237 036.00 |
VW VAT | 29 836.00 | 29 836.00 | | 29 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 831.00 | 180 831.00 | | 180 831.00 |
