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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 18 129.00 | 16 594.00 | 1 535.00 | 18 129.00 |
AT Other tangible assets | 60 724.00 | 59 727.00 | 996.00 | 60 724.00 |
BJ TOTAL (I) | 79 250.00 | 76 719.00 | 2 531.00 | 79 250.00 |
BL Raw materials, supplies | 21 307.00 | | 21 307.00 | 21 307.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 36 122.00 | | 36 122.00 | 36 122.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 8 494.00 | | 8 494.00 | 8 494.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 71 552.00 | | 71 552.00 | 71 552.00 |
CO Grand total (0 to V) | 150 802.00 | 76 719.00 | 74 083.00 | 150 802.00 |
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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 |
DH Retained earnings | 29 112.00 | 32 734.00 | | 29 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 311.00 | -3 622.00 | | -20 311.00 |
DL TOTAL (I) | 17 051.00 | 37 362.00 | | 17 051.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 738.00 | | 2 291.00 |
DX Trade payables and related accounts | 28 923.00 | 36 277.00 | | 28 923.00 |
DY Tax and social security liabilities | 25 485.00 | 20 145.00 | | 25 485.00 |
EA Other liabilities | 276.00 | 292.00 | | 276.00 |
EC TOTAL (IV) | 57 032.00 | 59 453.00 | | 57 032.00 |
EE Grand total (I to V) | 74 083.00 | 96 815.00 | | 74 083.00 |
EG Accrued income and payables due within one year | 57 032.00 | 59 453.00 | | 57 032.00 |
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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 | 78 922.00 | | 1 177.00 | 78 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 398.00 | | | 398.00 |
I4 DECREASES Grand Total | | 849.00 | 79 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 78 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 524.00 | | 1 177.00 | 78 524.00 |
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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 | 75 634.00 | 1 934.00 | 849.00 | 75 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 236.00 | 1 934.00 | 849.00 | 75 236.00 |
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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 | 28 923.00 | 28 923.00 | | 28 923.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 34 137.00 | 34 137.00 | | 34 137.00 |
VA Doubtful or disputed receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 739.00 | 39 739.00 | | 39 739.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 032.00 | 57 032.00 | | 57 032.00 |
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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 | 650.00 | 2 392.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 532.00 | 5 551.00 | | 5 532.00 |
ST Other accounts | 28 721.00 | 30 364.00 | | 28 721.00 |
XQ Rental, rental and co-ownership charges | 11 192.00 | 9 239.00 | | 11 192.00 |
YQ Equipment leasing commitment | 13 847.00 | 19 782.00 | | 13 847.00 |
YT Subcontracting | 23 815.00 | 68 786.00 | | 23 815.00 |
YU External personnel | | 2 833.00 | | |
YW Business tax | 679.00 | 677.00 | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | 3 069.00 | | 1 329.00 |
YY Amount of VAT collected | 52 055.00 | 55 828.00 | | 52 055.00 |
YZ Total deductible VAT on goods and services | 41 446.00 | 67 801.00 | | 41 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 260.00 | 116 773.00 | | 69 260.00 |
