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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 | 23 215.00 | 2 296.00 | 25 511.00 |
AT Other tangible assets | 51 862.00 | 44 995.00 | 6 868.00 | 51 862.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 80 209.00 | 68 210.00 | 11 999.00 | 80 209.00 |
BL Raw materials, supplies | 6 095.00 | | 6 095.00 | 6 095.00 |
BP Services in progress | 25 811.00 | | 25 811.00 | 25 811.00 |
BX Customers and related accounts | 255 365.00 | | 255 365.00 | 255 365.00 |
BZ Other receivables | 14 416.00 | | 14 416.00 | 14 416.00 |
CF Cash and cash equivalents | 593 381.00 | | 593 381.00 | 593 381.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 897 459.00 | | 897 459.00 | 897 459.00 |
CO Grand total (0 to V) | 977 668.00 | 68 210.00 | 909 458.00 | 977 668.00 |
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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 | 326 789.00 | 304 015.00 | | 326 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 168.00 | 222 775.00 | | 311 168.00 |
DL TOTAL (I) | 681 957.00 | 570 790.00 | | 681 957.00 |
DX Trade payables and related accounts | 143 916.00 | 269 741.00 | | 143 916.00 |
DY Tax and social security liabilities | 80 519.00 | 117 433.00 | | 80 519.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 227 501.00 | 387 174.00 | | 227 501.00 |
EE Grand total (I to V) | 909 458.00 | 957 964.00 | | 909 458.00 |
EG Accrued income and payables due within one year | 227 501.00 | 387 174.00 | | 227 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 143 916.00 | 143 916.00 | | 143 916.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 12 850.00 | 12 850.00 | | 12 850.00 |
8E Income Taxes | 27 602.00 | 27 602.00 | | 27 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
UX Other trade receivables | 255 365.00 | 255 365.00 | | 255 365.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 008.00 | 272 173.00 | 2 836.00 | 275 008.00 |
VW VAT | 38 597.00 | 38 597.00 | | 38 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 501.00 | 227 501.00 | | 227 501.00 |
