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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
AP Buildings | 646.00 | 646.00 | | 646.00 |
AR Technical installations, industrial equipment and tools | 38 501.00 | 38 501.00 | | 38 501.00 |
AT Other tangible assets | 13 038.00 | 13 038.00 | | 13 038.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 53 911.00 | 53 670.00 | 241.00 | 53 911.00 |
BT Goods | 21 668.00 | 11 718.00 | 9 949.00 | 21 668.00 |
BX Customers and related accounts | 5 603.00 | 1 576.00 | 4 026.00 | 5 603.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 32 777.00 | 13 295.00 | 19 482.00 | 32 777.00 |
CO Grand total (0 to V) | 86 688.00 | 66 965.00 | 19 723.00 | 86 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -321 708.00 | | | -321 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 758.00 | | | -18 758.00 |
DL TOTAL (I) | -131 967.00 | | | -131 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 212.00 | | | 147 212.00 |
DX Trade payables and related accounts | 2 236.00 | | | 2 236.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 151 691.00 | | | 151 691.00 |
EE Grand total (I to V) | 19 723.00 | | | 19 723.00 |
EG Accrued income and payables due within one year | 151 691.00 | | | 151 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | | | 1 733.00 |
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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 | 53 911.00 | | | 53 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | | 53 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483.00 | | | 1 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 186.00 | | | 52 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 53 527.00 | 142.00 | | 53 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 044.00 | 142.00 | | 52 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 175.00 | 11 718.00 | 12 175.00 | 12 175.00 |
6T Receivables | | 1 576.00 | | |
7B Total provisions for depreciation | 12 175.00 | 13 295.00 | 12 175.00 | 12 175.00 |
7C Grand total | 12 175.00 | 13 295.00 | 12 175.00 | 12 175.00 |
UE of which provisions and reversals: - Operating | | 13 295.00 | 12 175.00 | |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 3 770.00 | | | 3 770.00 |
VB VAT | 3 833.00 | | | 3 833.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 147 212.00 | 147 212.00 | | 147 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 340.00 | 11 099.00 | 241.00 | 11 340.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 691.00 | 151 691.00 | | 151 691.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | | | 4 129.00 |
ST Other accounts | 6 280.00 | | | 6 280.00 |
YT Subcontracting | 2 072.00 | | | 2 072.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | | | 351.00 |
YY Amount of VAT collected | 2 077.00 | | | 2 077.00 |
YZ Total deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 481.00 | | | 12 481.00 |
