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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 28 880.00 | 28 588.00 | 292.00 | 28 880.00 |
AT Other tangible assets | 45 212.00 | 42 661.00 | 2 551.00 | 45 212.00 |
BD Other fixed assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 78 024.00 | 73 180.00 | 4 844.00 | 78 024.00 |
BT Goods | 8 934.00 | | 8 934.00 | 8 934.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 10 964.00 | | 10 964.00 | 10 964.00 |
BZ Other receivables | 5 321.00 | | 5 321.00 | 5 321.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 29 125.00 | | 29 125.00 | 29 125.00 |
CO Grand total (0 to V) | 107 149.00 | 73 180.00 | 33 968.00 | 107 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 416.00 | 416.00 | | 416.00 |
DH Retained earnings | -45 331.00 | -38 316.00 | | -45 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 419.00 | -7 016.00 | | -10 419.00 |
DL TOTAL (I) | -29 834.00 | -19 415.00 | | -29 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 452.00 | 11 791.00 | | 13 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 367.00 | 16 737.00 | | 19 367.00 |
DW Advances and down payments received on current orders | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 23 872.00 | 23 803.00 | | 23 872.00 |
DY Tax and social security liabilities | 6 413.00 | 8 125.00 | | 6 413.00 |
EC TOTAL (IV) | 63 802.00 | 60 456.00 | | 63 802.00 |
EE Grand total (I to V) | 33 968.00 | 41 041.00 | | 33 968.00 |
EG Accrued income and payables due within one year | 63 104.00 | 60 456.00 | | 63 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 452.00 | 11 791.00 | | 13 452.00 |
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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 | 78 016.00 | | 8.00 | 78 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 78 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 092.00 | | | 74 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | 8.00 | 1 994.00 |
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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 | 70 083.00 | 3 098.00 | | 70 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | 238.00 | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 389.00 | 2 860.00 | | 68 389.00 |
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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 | 23 872.00 | 23 872.00 | | 23 872.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 595.00 | | | 595.00 |
UX Other trade receivables | 10 964.00 | | | 10 964.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VG Loans with a maturity of up to one year at origin | 13 452.00 | 13 452.00 | | 13 452.00 |
VI Group and Associates | 19 367.00 | 19 367.00 | | 19 367.00 |
VM Income taxes | 1 164.00 | | | 1 164.00 |
VP Miscellaneous | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 496.00 | 16 901.00 | 595.00 | 17 496.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 104.00 | 63 104.00 | | 63 104.00 |
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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 | 545.00 | 480.00 | | 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 579.00 | 5 885.00 | | 6 579.00 |
ST Other accounts | 21 028.00 | 20 959.00 | | 21 028.00 |
XQ Rental, rental and co-ownership charges | 7 429.00 | 7 413.00 | | 7 429.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 483.00 | 5 602.00 | | 1 483.00 |
YW Business tax | 680.00 | 1 159.00 | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | 1 638.00 | | 1 225.00 |
YY Amount of VAT collected | 29 330.00 | 28 491.00 | | 29 330.00 |
YZ Total deductible VAT on goods and services | 19 776.00 | 21 042.00 | | 19 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 519.00 | 39 859.00 | | 36 519.00 |
