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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 | 107 012.00 | 66 189.00 | 40 823.00 | 107 012.00 |
AT Other tangible assets | 108 420.00 | 53 976.00 | 54 444.00 | 108 420.00 |
BJ TOTAL (I) | 224 406.00 | 120 165.00 | 104 241.00 | 224 406.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 122 522.00 | 21 545.00 | 100 977.00 | 122 522.00 |
BZ Other receivables | 37 270.00 | | 37 270.00 | 37 270.00 |
CF Cash and cash equivalents | 109 478.00 | | 109 478.00 | 109 478.00 |
CH Prepaid expenses | 22 470.00 | | 22 470.00 | 22 470.00 |
CJ TOTAL (II) | 292 767.00 | 21 545.00 | 271 222.00 | 292 767.00 |
CO Grand total (0 to V) | 517 173.00 | 141 710.00 | 375 463.00 | 517 173.00 |
CU Other investments | 8 974.00 | | 8 974.00 | 8 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 607.00 | | | 95 607.00 |
DH Retained earnings | 195 058.00 | | | 195 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 665.00 | | | -102 665.00 |
DL TOTAL (I) | 193 500.00 | | | 193 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 306.00 | | | 50 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 075.00 | | | 22 075.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 85 696.00 | | | 85 696.00 |
DY Tax and social security liabilities | 22 806.00 | | | 22 806.00 |
EC TOTAL (IV) | 181 963.00 | | | 181 963.00 |
EE Grand total (I to V) | 375 463.00 | | | 375 463.00 |
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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 | 148 666.00 | | 77 364.00 | 148 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 974.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 224 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 215 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 692.00 | | 77 364.00 | 139 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | | 8 974.00 |
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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 | 78 205.00 | 43 190.00 | 1 230.00 | 78 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 205.00 | 43 190.00 | 1 230.00 | 78 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 555.00 | 17 933.00 | 18 944.00 | 22 555.00 |
7B Total provisions for depreciation | 22 555.00 | 17 933.00 | 18 944.00 | 22 555.00 |
7C Grand total | 22 555.00 | 17 933.00 | 18 944.00 | 22 555.00 |
UE of which provisions and reversals: - Operating | | 17 933.00 | 18 944.00 | |
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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 | 85 696.00 | 85 696.00 | | 85 696.00 |
8D Social Security and Other Social Organizations | 2 469.00 | 2 469.00 | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 50 306.00 | 50 306.00 | | 50 306.00 |
VI Group and Associates | 22 075.00 | 22 075.00 | | 22 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VW VAT | 19 999.00 | 19 999.00 | | 19 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 883.00 | 180 883.00 | | 180 883.00 |
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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 | 747.00 | | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | | | 360.00 |
ST Other accounts | 89 313.00 | | | 89 313.00 |
XQ Rental, rental and co-ownership charges | 24 427.00 | | | 24 427.00 |
YQ Equipment leasing commitment | 13 556.00 | | | 13 556.00 |
YT Subcontracting | 22 203.00 | | | 22 203.00 |
YU External personnel | 274 310.00 | | | 274 310.00 |
YW Business tax | 3 271.00 | | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 018.00 | | | 4 018.00 |
YY Amount of VAT collected | 96 845.00 | | | 96 845.00 |
YZ Total deductible VAT on goods and services | 82 632.00 | | | 82 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 613.00 | | | 410 613.00 |
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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 |
