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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 | 21 693.00 | 3 818.00 | 25 511.00 |
AT Other tangible assets | 51 861.00 | 41 959.00 | 9 902.00 | 51 861.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 80 208.00 | 63 651.00 | 16 556.00 | 80 208.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BP Services in progress | 51 723.00 | | 51 723.00 | 51 723.00 |
BX Customers and related accounts | 199 532.00 | | 199 532.00 | 199 532.00 |
BZ Other receivables | 18 513.00 | | 18 513.00 | 18 513.00 |
CF Cash and cash equivalents | 660 826.00 | | 660 826.00 | 660 826.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 941 408.00 | | 941 408.00 | 941 408.00 |
CO Grand total (0 to V) | 1 021 615.00 | 63 651.00 | 957 964.00 | 1 021 615.00 |
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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 | 304 015.00 | 279 979.00 | | 304 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 775.00 | 104 036.00 | | 222 775.00 |
DL TOTAL (I) | 570 791.00 | 428 015.00 | | 570 791.00 |
DX Trade payables and related accounts | 269 741.00 | 133 686.00 | | 269 741.00 |
DY Tax and social security liabilities | 117 433.00 | 46 377.00 | | 117 433.00 |
EA Other liabilities | | 768.00 | | |
EC TOTAL (IV) | 387 174.00 | 180 831.00 | | 387 174.00 |
EE Grand total (I to V) | 957 964.00 | 608 846.00 | | 957 964.00 |
EG Accrued income and payables due within one year | 387 174.00 | 180 831.00 | | 387 174.00 |
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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 | 269 741.00 | 269 741.00 | | 269 741.00 |
8D Social Security and Other Social Organizations | 14 756.00 | 14 756.00 | | 14 756.00 |
8E Income Taxes | 41 060.00 | 41 060.00 | | 41 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 199 532.00 | 199 532.00 | | 199 532.00 |
VB VAT | 18 429.00 | 18 429.00 | | 18 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 614.00 | 222 778.00 | 2 836.00 | 225 614.00 |
VW VAT | 59 578.00 | 59 578.00 | | 59 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 174.00 | 387 174.00 | | 387 174.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
