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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 | 41 412.00 | 32 504.00 | 8 907.00 | 41 412.00 |
AT Other tangible assets | 27 027.00 | 13 567.00 | 13 459.00 | 27 027.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 68 774.00 | 46 072.00 | 22 701.00 | 68 774.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 1 887.00 | | 1 887.00 | 1 887.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 62 753.00 | | 62 753.00 | 62 753.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 71 066.00 | | 71 066.00 | 71 066.00 |
CO Grand total (0 to V) | 139 840.00 | 46 072.00 | 93 768.00 | 139 840.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 62 417.00 | | | 62 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 472.00 | | | 6 472.00 |
DJ Investment subsidies | 2 518.00 | | | 2 518.00 |
DL TOTAL (I) | 72 508.00 | | | 72 508.00 |
DU Loans and Debts from Credit Institutions (3) | 8 733.00 | | | 8 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 5 149.00 | | | 5 149.00 |
DY Tax and social security liabilities | 6 065.00 | | | 6 065.00 |
EC TOTAL (IV) | 21 259.00 | | | 21 259.00 |
EE Grand total (I to V) | 93 768.00 | | | 93 768.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 887.00 | | | 1 887.00 |
VB VAT | 498.00 | | | 498.00 |
VH Loans with a maturity of more than one year at origin | 8 733.00 | 6 160.00 | 2 573.00 | 8 733.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 12 828.00 | | | 12 828.00 |
VK Loans repaid during the year | 4 094.00 | | | 4 094.00 |
VM Income taxes | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284.00 | 7 284.00 | | 7 284.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 259.00 | 18 686.00 | 2 573.00 | 21 259.00 |
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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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 439.00 | | | 7 439.00 |
ST Other accounts | 10 250.00 | | | 10 250.00 |
XQ Rental, rental and co-ownership charges | 1 652.00 | | | 1 652.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | | | 1 701.00 |
YY Amount of VAT collected | 10 366.00 | | | 10 366.00 |
YZ Total deductible VAT on goods and services | 3 133.00 | | | 3 133.00 |
ZE Dividends | 900.00 | | | 900.00 |
