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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 | 28 694.00 | 186.00 | 28 880.00 |
AT Other tangible assets | 45 212.00 | 44 941.00 | 271.00 | 45 212.00 |
BD Other fixed assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 78 033.00 | 75 566.00 | 2 467.00 | 78 033.00 |
BT Goods | 7 223.00 | | 7 223.00 | 7 223.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 16 336.00 | | 16 336.00 | 16 336.00 |
CO Grand total (0 to V) | 94 369.00 | 75 566.00 | 18 803.00 | 94 369.00 |
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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 | -55 750.00 | -45 331.00 | | -55 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 816.00 | -10 419.00 | | -9 816.00 |
DL TOTAL (I) | -39 650.00 | -29 834.00 | | -39 650.00 |
DU Loans and Debts from Credit Institutions (3) | 12 478.00 | 13 452.00 | | 12 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 266.00 | 19 367.00 | | 16 266.00 |
DW Advances and down payments received on current orders | | 698.00 | | |
DX Trade payables and related accounts | 21 904.00 | 23 872.00 | | 21 904.00 |
DY Tax and social security liabilities | 7 805.00 | 6 413.00 | | 7 805.00 |
EC TOTAL (IV) | 58 453.00 | 63 802.00 | | 58 453.00 |
EE Grand total (I to V) | 18 803.00 | 33 968.00 | | 18 803.00 |
EG Accrued income and payables due within one year | 58 453.00 | 63 104.00 | | 58 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 478.00 | 13 452.00 | | 12 478.00 |
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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 | 78 024.00 | | 9.00 | 78 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 78 033.00 | |
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 | 2 001.00 | | 9.00 | 2 001.00 |
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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 | 73 180.00 | 2 386.00 | | 73 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 249.00 | 2 386.00 | | 71 249.00 |
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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 | 21 904.00 | 21 904.00 | | 21 904.00 |
8C Staff and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 3 591.00 | 3 591.00 | | 3 591.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 12 478.00 | 12 478.00 | | 12 478.00 |
VI Group and Associates | 16 266.00 | 16 266.00 | | 16 266.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666.00 | 8 071.00 | 595.00 | 8 666.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 453.00 | 58 453.00 | | 58 453.00 |
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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 | 523.00 | 545.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 439.00 | 6 579.00 | | 6 439.00 |
ST Other accounts | 23 029.00 | 21 028.00 | | 23 029.00 |
XQ Rental, rental and co-ownership charges | 7 439.00 | 7 429.00 | | 7 439.00 |
YT Subcontracting | 1 648.00 | 1 483.00 | | 1 648.00 |
YW Business tax | 1 275.00 | 680.00 | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 798.00 | 1 225.00 | | 1 798.00 |
YY Amount of VAT collected | 35 430.00 | 29 330.00 | | 35 430.00 |
YZ Total deductible VAT on goods and services | 25 317.00 | 19 776.00 | | 25 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 556.00 | 36 519.00 | | 38 556.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
