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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 469.00 | 10 469.00 | | 10 469.00 |
AT Other tangible assets | 26 861.00 | 20 690.00 | 6 171.00 | 26 861.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 730.00 | 31 158.00 | 6 571.00 | 37 730.00 |
BN Goods in progress | 12 654.00 | | 12 654.00 | 12 654.00 |
BT Goods | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 17 624.00 | 835.00 | 16 789.00 | 17 624.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 41 758.00 | 835.00 | 40 923.00 | 41 758.00 |
CO Grand total (0 to V) | 79 487.00 | 31 993.00 | 47 494.00 | 79 487.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -3 977.00 | 18 701.00 | | -3 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 672.00 | -22 678.00 | | -28 672.00 |
DL TOTAL (I) | -23 502.00 | 5 170.00 | | -23 502.00 |
DU Loans and Debts from Credit Institutions (3) | 5 426.00 | 8 186.00 | | 5 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 691.00 | 15 221.00 | | 13 691.00 |
DW Advances and down payments received on current orders | 12 821.00 | 32 973.00 | | 12 821.00 |
DX Trade payables and related accounts | 9 718.00 | 5 307.00 | | 9 718.00 |
DY Tax and social security liabilities | 29 340.00 | 27 042.00 | | 29 340.00 |
EC TOTAL (IV) | 70 996.00 | 88 729.00 | | 70 996.00 |
EE Grand total (I to V) | 47 494.00 | 93 899.00 | | 47 494.00 |
EG Accrued income and payables due within one year | 58 176.00 | 55 757.00 | | 58 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
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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 | 37 730.00 | | | 37 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 37 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 330.00 | | | 37 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 29 019.00 | 2 139.00 | | 29 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 019.00 | 2 139.00 | | 29 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
UE of which provisions and reversals: - Operating | | | -8 346.00 | |
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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 | 9 718.00 | 9 718.00 | | 9 718.00 |
8C Staff and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 13 137.00 | 13 137.00 | | 13 137.00 |
VA Doubtful or disputed receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 5 426.00 | 5 426.00 | | 5 426.00 |
VI Group and Associates | 13 691.00 | 13 691.00 | | 13 691.00 |
VJ Loans taken out during the year | 2 637.00 | | | 2 637.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -288.00 | -288.00 | | -288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 282.00 | 21 282.00 | | 21 282.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 176.00 | 58 176.00 | | 58 176.00 |
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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 | 2 028.00 | 1 960.00 | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 808.00 | 1 230.00 | | 1 808.00 |
ST Other accounts | 16 926.00 | 17 574.00 | | 16 926.00 |
XQ Rental, rental and co-ownership charges | 245.00 | 1 645.00 | | 245.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | 1 960.00 | | 2 028.00 |
YZ Total deductible VAT on goods and services | 817.00 | | | 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 579.00 | 20 449.00 | | 19 579.00 |
