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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
AT Other tangible assets | 49 954.00 | 36 711.00 | 13 242.00 | 49 954.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 71 094.00 | 50 509.00 | 20 586.00 | 71 094.00 |
BL Raw materials, supplies | 12 893.00 | | 12 893.00 | 12 893.00 |
BV Advances and down payments on orders | 9 975.00 | | 9 975.00 | 9 975.00 |
BX Customers and related accounts | 47 522.00 | | 47 522.00 | 47 522.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CF Cash and cash equivalents | 14 216.00 | | 14 216.00 | 14 216.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 97 092.00 | | 97 092.00 | 97 092.00 |
CO Grand total (0 to V) | 168 186.00 | 50 509.00 | 117 678.00 | 168 186.00 |
CP Shares due in less than one year | 6 982.00 | | | 6 982.00 |
CU Other investments | 362.00 | | 362.00 | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 870.00 | 61 870.00 | | 61 870.00 |
DH Retained earnings | -59 588.00 | -56 415.00 | | -59 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914.00 | -3 173.00 | | 7 914.00 |
DL TOTAL (I) | 20 958.00 | 13 044.00 | | 20 958.00 |
DU Loans and Debts from Credit Institutions (3) | 58 283.00 | 50 000.00 | | 58 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 287.00 | | |
DW Advances and down payments received on current orders | | 910.00 | | |
DX Trade payables and related accounts | 15 419.00 | 18 571.00 | | 15 419.00 |
DY Tax and social security liabilities | 22 627.00 | 23 122.00 | | 22 627.00 |
EA Other liabilities | 390.00 | 421.00 | | 390.00 |
EC TOTAL (IV) | 96 719.00 | 98 310.00 | | 96 719.00 |
EE Grand total (I to V) | 117 678.00 | 111 354.00 | | 117 678.00 |
EG Accrued income and payables due within one year | 40 060.00 | 48 310.00 | | 40 060.00 |
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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 | 49 842.00 | | 21 253.00 | 49 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 344.00 | |
I4 DECREASES Grand Total | | | 71 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 248.00 | | 14 503.00 | 49 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 6 750.00 | 594.00 |
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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 | 47 654.00 | 2 855.00 | | 47 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 654.00 | 2 855.00 | | 47 654.00 |
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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 | 15 419.00 | 15 419.00 | | 15 419.00 |
8C Staff and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 6 982.00 | 6 982.00 | | 6 982.00 |
UX Other trade receivables | 47 522.00 | 47 522.00 | | 47 522.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 58 283.00 | 1 624.00 | 56 659.00 | 58 283.00 |
VJ Loans taken out during the year | 8 283.00 | | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 989.00 | 66 989.00 | | 66 989.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 719.00 | 40 060.00 | 56 659.00 | 96 719.00 |
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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 | 2 043.00 | 2 039.00 | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 319.00 | 8 150.00 | | 16 319.00 |
ST Other accounts | 29 908.00 | 34 933.00 | | 29 908.00 |
XQ Rental, rental and co-ownership charges | 9 176.00 | 5 431.00 | | 9 176.00 |
YT Subcontracting | 265.00 | | | 265.00 |
YW Business tax | 850.00 | 828.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 893.00 | 2 867.00 | | 2 893.00 |
YY Amount of VAT collected | 43 998.00 | 9 910.00 | | 43 998.00 |
YZ Total deductible VAT on goods and services | 29 971.00 | 36 101.00 | | 29 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 668.00 | 48 514.00 | | 55 668.00 |
