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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
AP Buildings | 15 625.00 | 15 625.00 | | 15 625.00 |
AR Technical installations, industrial equipment and tools | 220 183.00 | 158 006.00 | 62 177.00 | 220 183.00 |
AT Other tangible assets | 60 050.00 | 48 949.00 | 11 101.00 | 60 050.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 349 401.00 | 270 147.00 | 79 254.00 | 349 401.00 |
BL Raw materials, supplies | 250 265.00 | 18 439.00 | 231 826.00 | 250 265.00 |
BN Goods in progress | 16 552.00 | | 16 552.00 | 16 552.00 |
BP Services in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
BR Intermediate and finished products | 92 400.00 | 1 004.00 | 91 395.00 | 92 400.00 |
BT Goods | 197 626.00 | 9 412.00 | 188 211.00 | 197 626.00 |
BX Customers and related accounts | 69 671.00 | | 69 671.00 | 69 671.00 |
BZ Other receivables | 38 842.00 | | 38 842.00 | 38 842.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 681 142.00 | 28 856.00 | 652 286.00 | 681 142.00 |
CO Grand total (0 to V) | 1 030 541.00 | 299 004.00 | 731 539.00 | 1 030 541.00 |
CX Development or Research and Development Expenses | 40 575.00 | 40 575.00 | | 40 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 195.00 | 22 195.00 | | 22 195.00 |
DG Other reserves | 530 397.00 | 530 397.00 | | 530 397.00 |
DH Retained earnings | -489 524.00 | -316 173.00 | | -489 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 425.00 | -173 351.00 | | -152 425.00 |
DL TOTAL (I) | 210 644.00 | 363 069.00 | | 210 644.00 |
DU Loans and Debts from Credit Institutions (3) | 70 916.00 | 50 341.00 | | 70 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 390.00 | 224 149.00 | | 282 390.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 79 103.00 | 37 631.00 | | 79 103.00 |
DY Tax and social security liabilities | 77 305.00 | 45 603.00 | | 77 305.00 |
DZ Fixed asset liabilities and related accounts | 7 620.00 | | | 7 620.00 |
EA Other liabilities | 3 562.00 | 150 167.00 | | 3 562.00 |
EC TOTAL (IV) | 520 896.00 | 511 340.00 | | 520 896.00 |
EE Grand total (I to V) | 731 539.00 | 874 409.00 | | 731 539.00 |
EG Accrued income and payables due within one year | 520 896.00 | 507 890.00 | | 520 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 916.00 | 50 341.00 | | 70 916.00 |
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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 | 288 554.00 | | 63 500.00 | 288 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 575.00 | | | 40 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 349 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 653.00 | 295 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 992.00 | | | 6 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 012.00 | | 63 500.00 | 235 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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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 | 267 030.00 | 5 771.00 | 2 653.00 | 267 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 575.00 | | | 40 575.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 462.00 | 5 771.00 | 2 653.00 | 219 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 856.00 | | |
7B Total provisions for depreciation | | 28 856.00 | | |
7C Grand total | | 28 856.00 | | |
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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 | 79 103.00 | 79 103.00 | | 79 103.00 |
8C Staff and Related Accounts | 29 779.00 | 29 779.00 | | 29 779.00 |
8D Social Security and Other Social Organizations | 17 766.00 | 17 766.00 | | 17 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UT Other financial assets | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 69 671.00 | 69 671.00 | | 69 671.00 |
VB VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VG Loans with a maturity of up to one year at origin | 70 916.00 | 70 916.00 | | 70 916.00 |
VI Group and Associates | 282 390.00 | 282 390.00 | | 282 390.00 |
VM Income taxes | 28 542.00 | 28 542.00 | | 28 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 468.00 | 127 468.00 | | 127 468.00 |
VW VAT | 26 764.00 | 26 764.00 | | 26 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 896.00 | 520 896.00 | | 520 896.00 |
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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 | 6 473.00 | 9 824.00 | | 6 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 910.00 | 34 045.00 | | 32 910.00 |
ST Other accounts | 63 982.00 | 95 692.00 | | 63 982.00 |
XQ Rental, rental and co-ownership charges | 56 449.00 | 62 851.00 | | 56 449.00 |
YT Subcontracting | 3 168.00 | 5 863.00 | | 3 168.00 |
YW Business tax | 2 692.00 | 2 223.00 | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 165.00 | 12 047.00 | | 9 165.00 |
YY Amount of VAT collected | 91 477.00 | 63 602.00 | | 91 477.00 |
YZ Total deductible VAT on goods and services | 83 307.00 | 99 737.00 | | 83 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 510.00 | 198 451.00 | | 156 510.00 |
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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 | 9.00 | | | 9.00 |
