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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 | 874 707.00 | 618 985.00 | 255 722.00 | 874 707.00 |
AT Other tangible assets | 357 505.00 | 274 637.00 | 82 868.00 | 357 505.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 1 232 716.00 | 893 622.00 | 339 094.00 | 1 232 716.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 192 000.00 | | 192 000.00 | 192 000.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 81 295.00 | 5 725.00 | 75 570.00 | 81 295.00 |
BZ Other receivables | 213 008.00 | | 213 008.00 | 213 008.00 |
CF Cash and cash equivalents | 8 684.00 | | 8 684.00 | 8 684.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 499 834.00 | 5 725.00 | 494 110.00 | 499 834.00 |
CO Grand total (0 to V) | 1 732 551.00 | 899 346.00 | 833 204.00 | 1 732 551.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 171 081.00 | | | 171 081.00 |
DH Retained earnings | -28 274.00 | | | -28 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 274.00 | | | -28 274.00 |
DK Regulated provisions | 99.00 | | | 99.00 |
DL TOTAL (I) | 195 706.00 | | | 195 706.00 |
DU Loans and Debts from Credit Institutions (3) | 251 128.00 | | | 251 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 612.00 | | | 176 612.00 |
DX Trade payables and related accounts | 86 775.00 | | | 86 775.00 |
DY Tax and social security liabilities | 30 809.00 | | | 30 809.00 |
DZ Fixed asset liabilities and related accounts | 70 200.00 | | | 70 200.00 |
EA Other liabilities | 21 974.00 | | | 21 974.00 |
EC TOTAL (IV) | 637 498.00 | | | 637 498.00 |
EE Grand total (I to V) | 833 204.00 | | | 833 204.00 |
EG Accrued income and payables due within one year | 439 645.00 | | | 439 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 814.00 | | | 54 814.00 |
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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 | 1 165 736.00 | | 66 980.00 | 1 165 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 1 232 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 736.00 | | 66 475.00 | 1 165 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 505.00 | |
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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 | 838 213.00 | 55 408.00 | | 838 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 213.00 | 55 408.00 | | 838 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99.00 | | | 99.00 |
6T Receivables | 5 725.00 | | | 5 725.00 |
7B Total provisions for depreciation | 5 725.00 | | | 5 725.00 |
7C Grand total | 5 824.00 | | | 5 824.00 |
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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 | 86 775.00 | 86 775.00 | | 86 775.00 |
8C Staff and Related Accounts | 19 024.00 | 19 024.00 | | 19 024.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 200.00 | 70 200.00 | | 70 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 974.00 | 21 974.00 | | 21 974.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 77 029.00 | | | 77 029.00 |
VA Doubtful or disputed receivables | 4 265.00 | | | 4 265.00 |
VB VAT | 31 289.00 | | | 31 289.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 201 128.00 | 53 274.00 | 147 853.00 | 201 128.00 |
VI Group and Associates | 176 612.00 | 176 612.00 | | 176 612.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 58 513.00 | | | 58 513.00 |
VM Income taxes | 6 342.00 | | | 6 342.00 |
VP Miscellaneous | 3 664.00 | | | 3 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 377.00 | | | 175 377.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 656.00 | 297 151.00 | 505.00 | 297 656.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 498.00 | 439 645.00 | 197 853.00 | 637 498.00 |
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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 | 38 592.00 | | | 38 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 493.00 | | | 20 493.00 |
ST Other accounts | 198 767.00 | | | 198 767.00 |
XQ Rental, rental and co-ownership charges | 33 033.00 | | | 33 033.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 16 095.00 | | | 16 095.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 845.00 | | | 39 845.00 |
YY Amount of VAT collected | 46 857.00 | | | 46 857.00 |
YZ Total deductible VAT on goods and services | 79 469.00 | | | 79 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 388.00 | | | 268 388.00 |
