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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 40 089.00 | 37 914.00 | 2 175.00 | 40 089.00 |
AT Other tangible assets | 14 685.00 | 8 999.00 | 5 686.00 | 14 685.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 55 442.00 | 47 153.00 | 8 290.00 | 55 442.00 |
BL Raw materials, supplies | 4 416.00 | | 4 416.00 | 4 416.00 |
BX Customers and related accounts | 28 351.00 | | 28 351.00 | 28 351.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 42 741.00 | | 42 741.00 | 42 741.00 |
CO Grand total (0 to V) | 98 184.00 | 47 153.00 | 51 031.00 | 98 184.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
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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 |
DG Other reserves | 44 239.00 | 44 239.00 | | 44 239.00 |
DH Retained earnings | -23 466.00 | | | -23 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | -23 466.00 | | 1 615.00 |
DL TOTAL (I) | 30 639.00 | 29 024.00 | | 30 639.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604.00 | 11 652.00 | | 6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 4 905.00 | | 4 480.00 |
DW Advances and down payments received on current orders | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 5 924.00 | 18 854.00 | | 5 924.00 |
DY Tax and social security liabilities | 621.00 | 3 002.00 | | 621.00 |
EA Other liabilities | 1 904.00 | 2 704.00 | | 1 904.00 |
EC TOTAL (IV) | 20 392.00 | 41 977.00 | | 20 392.00 |
EE Grand total (I to V) | 51 031.00 | 71 000.00 | | 51 031.00 |
EG Accrued income and payables due within one year | 18 192.00 | 34 542.00 | | 18 192.00 |
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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 | 55 442.00 | | | 55 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | | 55 442.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 774.00 | | | 54 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 41 559.00 | 5 594.00 | | 41 559.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 319.00 | 5 594.00 | | 41 319.00 |
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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 28 351.00 | 28 351.00 | | 28 351.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 6 604.00 | 5 263.00 | 1 341.00 | 6 604.00 |
VI Group and Associates | 4 480.00 | 4 480.00 | | 4 480.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 014.00 | 34 014.00 | | 34 014.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 533.00 | 18 192.00 | 1 341.00 | 19 533.00 |
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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 | 2 164.00 | 2 665.00 | | 2 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | 2 735.00 | | 2 811.00 |
ST Other accounts | 23 826.00 | 20 292.00 | | 23 826.00 |
XQ Rental, rental and co-ownership charges | 14 960.00 | 14 980.00 | | 14 960.00 |
YQ Equipment leasing commitment | 8 921.00 | 15 851.00 | | 8 921.00 |
YT Subcontracting | 251.00 | 2 070.00 | | 251.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 784.00 | 2 665.00 | | 3 784.00 |
YY Amount of VAT collected | 27 790.00 | 25 808.00 | | 27 790.00 |
YZ Total deductible VAT on goods and services | 12 422.00 | 15 132.00 | | 12 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 848.00 | 40 076.00 | | 41 848.00 |
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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 |
