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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 | 58 026.00 | 43 827.00 | 14 199.00 | 58 026.00 |
AT Other tangible assets | 4 213.00 | 1 193.00 | 3 020.00 | 4 213.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 77 469.00 | 45 021.00 | 32 448.00 | 77 469.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 23 244.00 | | 23 244.00 | 23 244.00 |
CJ TOTAL (II) | 26 647.00 | | 26 647.00 | 26 647.00 |
CO Grand total (0 to V) | 104 116.00 | 45 021.00 | 59 095.00 | 104 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 078.00 | | | -19 078.00 |
DL TOTAL (I) | -17 978.00 | | | -17 978.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 8 398.00 | | | 8 398.00 |
DY Tax and social security liabilities | 5 262.00 | | | 5 262.00 |
EA Other liabilities | 21 414.00 | | | 21 414.00 |
EC TOTAL (IV) | 77 073.00 | | | 77 073.00 |
EE Grand total (I to V) | 59 095.00 | | | 59 095.00 |
EG Accrued income and payables due within one year | 77 073.00 | | | 77 073.00 |
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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 | 63 137.00 | | 14 331.00 | 63 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 230.00 | |
I4 DECREASES Grand Total | | | 77 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 408.00 | | 13 831.00 | 48 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 730.00 | | 500.00 | 14 730.00 |
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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 | 31 303.00 | 13 718.00 | | 31 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 303.00 | 13 718.00 | | 31 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
8C Staff and Related Accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
UT Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 159.00 | 2 929.00 | 15 230.00 | 18 159.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 073.00 | 77 073.00 | | 77 073.00 |
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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 | 2 480.00 | | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 114.00 | | | 3 114.00 |
ST Other accounts | 50 579.00 | | | 50 579.00 |
XQ Rental, rental and co-ownership charges | 29 776.00 | | | 29 776.00 |
YQ Equipment leasing commitment | 15 256.00 | | | 15 256.00 |
YT Subcontracting | 479.00 | | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 480.00 | | | 2 480.00 |
YY Amount of VAT collected | 15 039.00 | | | 15 039.00 |
YZ Total deductible VAT on goods and services | 25 311.00 | | | 25 311.00 |
ZE Dividends | 9 877.00 | | | 9 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 948.00 | | | 83 948.00 |
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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 | 2.00 | | | 2.00 |
