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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 | 28 800.00 | 79.00 | 28 880.00 |
AT Other tangible assets | 45 212.00 | 45 047.00 | 165.00 | 45 212.00 |
BD Other fixed assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 78 042.00 | 75 778.00 | 2 263.00 | 78 042.00 |
BT Goods | 6 417.00 | | 6 417.00 | 6 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 15 223.00 | | 15 223.00 | 15 223.00 |
CO Grand total (0 to V) | 93 265.00 | 75 778.00 | 17 486.00 | 93 265.00 |
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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 | -65 566.00 | -55 750.00 | | -65 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | -9 816.00 | | -1 696.00 |
DL TOTAL (I) | -41 346.00 | -39 650.00 | | -41 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886.00 | 12 478.00 | | 1 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 561.00 | 16 266.00 | | 19 561.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 24 448.00 | 21 904.00 | | 24 448.00 |
DY Tax and social security liabilities | 3 007.00 | 7 805.00 | | 3 007.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 58 832.00 | 58 453.00 | | 58 832.00 |
EE Grand total (I to V) | 17 486.00 | 18 803.00 | | 17 486.00 |
EG Accrued income and payables due within one year | 51 432.00 | 58 453.00 | | 51 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | 12 478.00 | | 1 886.00 |
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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 | 78 033.00 | | 9.00 | 78 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 78 042.00 | |
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 | 2 010.00 | | 9.00 | 2 010.00 |
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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 | 75 566.00 | 212.00 | | 75 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 635.00 | 212.00 | | 73 635.00 |
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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 | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VI Group and Associates | 19 561.00 | 19 561.00 | | 19 561.00 |
VM Income taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 979.00 | 8 384.00 | 595.00 | 8 979.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 432.00 | 51 432.00 | | 51 432.00 |
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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 | 1 455.00 | 523.00 | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 281.00 | 6 439.00 | | 5 281.00 |
ST Other accounts | 19 814.00 | 23 029.00 | | 19 814.00 |
XQ Rental, rental and co-ownership charges | 7 453.00 | 7 439.00 | | 7 453.00 |
YT Subcontracting | 1 995.00 | 1 648.00 | | 1 995.00 |
YW Business tax | 1 464.00 | 1 275.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 919.00 | 1 798.00 | | 2 919.00 |
YY Amount of VAT collected | 26 434.00 | 35 430.00 | | 26 434.00 |
YZ Total deductible VAT on goods and services | 17 642.00 | 25 317.00 | | 17 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 544.00 | 38 556.00 | | 34 544.00 |
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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 |
