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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 40 089.00 | 36 278.00 | 3 811.00 | 40 089.00 |
AT Other tangible assets | 14 685.00 | 5 041.00 | 9 644.00 | 14 685.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 55 442.00 | 41 559.00 | 13 884.00 | 55 442.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 42 802.00 | | 42 802.00 | 42 802.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 57 117.00 | | 57 117.00 | 57 117.00 |
CO Grand total (0 to V) | 112 559.00 | 41 559.00 | 71 000.00 | 112 559.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 239.00 | 26 817.00 | | 44 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 466.00 | 17 422.00 | | -23 466.00 |
DL TOTAL (I) | 29 024.00 | 52 489.00 | | 29 024.00 |
DU Loans and Debts from Credit Institutions (3) | 11 652.00 | 16 505.00 | | 11 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | 6 149.00 | | 4 905.00 |
DW Advances and down payments received on current orders | 859.00 | 769.00 | | 859.00 |
DX Trade payables and related accounts | 18 854.00 | 8 249.00 | | 18 854.00 |
DY Tax and social security liabilities | 3 002.00 | 5 948.00 | | 3 002.00 |
EA Other liabilities | 2 704.00 | 5 075.00 | | 2 704.00 |
EC TOTAL (IV) | 41 977.00 | 42 695.00 | | 41 977.00 |
EE Grand total (I to V) | 71 000.00 | 95 185.00 | | 71 000.00 |
EG Accrued income and payables due within one year | 34 542.00 | 30 316.00 | | 34 542.00 |
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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 | 47 842.00 | | 10 713.00 | 47 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 55 442.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 54 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 173.00 | | 10 713.00 | 47 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 33 062.00 | 11 444.00 | 2 948.00 | 33 062.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 823.00 | 11 444.00 | 2 948.00 | 32 823.00 |
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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 | 18 854.00 | 18 854.00 | | 18 854.00 |
8C Staff and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 42 802.00 | 42 802.00 | | 42 802.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 11 652.00 | 5 075.00 | 6 576.00 | 11 652.00 |
VI Group and Associates | 4 905.00 | 4 905.00 | | 4 905.00 |
VK Loans repaid during the year | 4 840.00 | | | 4 840.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 482.00 | 47 482.00 | | 47 482.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 118.00 | 34 542.00 | 6 576.00 | 41 118.00 |
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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 | 2 665.00 | 1 872.00 | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | 2 957.00 | | 2 735.00 |
ST Other accounts | 20 292.00 | 26 173.00 | | 20 292.00 |
XQ Rental, rental and co-ownership charges | 14 980.00 | 15 451.00 | | 14 980.00 |
YQ Equipment leasing commitment | 15 851.00 | 195.00 | | 15 851.00 |
YT Subcontracting | 2 070.00 | 359.00 | | 2 070.00 |
YW Business tax | | 883.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | 2 755.00 | | 2 665.00 |
YY Amount of VAT collected | 25 808.00 | 35 190.00 | | 25 808.00 |
YZ Total deductible VAT on goods and services | 15 132.00 | 15 460.00 | | 15 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 076.00 | 44 940.00 | | 40 076.00 |
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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 |
