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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 | 66 340.00 | 39 965.00 | 26 375.00 | 66 340.00 |
AT Other tangible assets | 127 568.00 | 53 252.00 | 74 316.00 | 127 568.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 201 978.00 | 93 217.00 | 108 761.00 | 201 978.00 |
BL Raw materials, supplies | 11 310.00 | | 11 310.00 | 11 310.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 27 291.00 | | 27 291.00 | 27 291.00 |
CD Marketable securities | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 21 820.00 | | 21 820.00 | 21 820.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 66 546.00 | | 66 546.00 | 66 546.00 |
CO Grand total (0 to V) | 268 524.00 | 93 217.00 | 175 307.00 | 268 524.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -38 529.00 | | | -38 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | | | -1 696.00 |
DL TOTAL (I) | -30 225.00 | | | -30 225.00 |
DU Loans and Debts from Credit Institutions (3) | 101 047.00 | | | 101 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 60 214.00 | | | 60 214.00 |
DY Tax and social security liabilities | 43 623.00 | | | 43 623.00 |
DZ Fixed asset liabilities and related accounts | 602.00 | | | 602.00 |
EC TOTAL (IV) | 205 531.00 | | | 205 531.00 |
EE Grand total (I to V) | 175 307.00 | | | 175 307.00 |
EG Accrued income and payables due within one year | 143 910.00 | | | 143 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 814.00 | | | 12 814.00 |
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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 | 164 564.00 | | 37 414.00 | 164 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | | 201 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 494.00 | | 37 414.00 | 156 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 070.00 | | | 8 070.00 |
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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 | 62 954.00 | 30 263.00 | | 62 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 954.00 | 30 263.00 | | 62 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 60 214.00 | 60 214.00 | | 60 214.00 |
8C Staff and Related Accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 349.00 | | | 1 349.00 |
VB VAT | 8 106.00 | | | 8 106.00 |
VG Loans with a maturity of up to one year at origin | 11 423.00 | 11 423.00 | | 11 423.00 |
VH Loans with a maturity of more than one year at origin | 89 624.00 | 28 003.00 | 61 621.00 | 89 624.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 182.00 | | | 26 182.00 |
VM Income taxes | 10 068.00 | | | 10 068.00 |
VN Other taxes, similar payments | 7 768.00 | | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 043.00 | 39 043.00 | | 39 043.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 531.00 | 143 910.00 | 61 621.00 | 205 531.00 |
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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 | 4 971.00 | | | 4 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 375.00 | | | 9 375.00 |
ST Other accounts | 68 991.00 | | | 68 991.00 |
XQ Rental, rental and co-ownership charges | 44 211.00 | | | 44 211.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 563.00 | | | 6 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 577.00 | | | 122 577.00 |
