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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 | 10 469.00 | 10 469.00 | | 10 469.00 |
AT Other tangible assets | 26 861.00 | 22 820.00 | 4 041.00 | 26 861.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 730.00 | 33 288.00 | 4 441.00 | 37 730.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BN Goods in progress | 30 200.00 | | 30 200.00 | 30 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 188.00 | 835.00 | 12 353.00 | 13 188.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 63 298.00 | 835.00 | 62 463.00 | 63 298.00 |
CO Grand total (0 to V) | 101 027.00 | 34 123.00 | 66 904.00 | 101 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -32 649.00 | -3 977.00 | | -32 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | -28 672.00 | | 131.00 |
DL TOTAL (I) | -23 372.00 | -23 502.00 | | -23 372.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 5 426.00 | | 2 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 278.00 | 13 691.00 | | 11 278.00 |
DW Advances and down payments received on current orders | 33 321.00 | 12 821.00 | | 33 321.00 |
DX Trade payables and related accounts | 12 477.00 | 9 718.00 | | 12 477.00 |
DY Tax and social security liabilities | 30 401.00 | 29 340.00 | | 30 401.00 |
EC TOTAL (IV) | 90 276.00 | 70 996.00 | | 90 276.00 |
EE Grand total (I to V) | 66 904.00 | 47 494.00 | | 66 904.00 |
EG Accrued income and payables due within one year | 56 955.00 | 58 176.00 | | 56 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 37 730.00 | | | 37 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 37 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 330.00 | | | 37 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 31 158.00 | 2 130.00 | | 31 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 158.00 | 2 130.00 | | 31 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 12 477.00 | 12 477.00 | | 12 477.00 |
8C Staff and Related Accounts | 17 630.00 | 17 630.00 | | 17 630.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 8 701.00 | 8 701.00 | | 8 701.00 |
VA Doubtful or disputed receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 2 739.00 | 2 739.00 | | 2 739.00 |
VI Group and Associates | 11 278.00 | 11 278.00 | | 11 278.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -275.00 | -275.00 | | -275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 944.00 | 16 944.00 | | 16 944.00 |
VW VAT | 6 551.00 | 6 551.00 | | 6 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 955.00 | 56 955.00 | | 56 955.00 |
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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 | 2 117.00 | 2 028.00 | | 2 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 393.00 | 1 808.00 | | 1 393.00 |
ST Other accounts | 14 994.00 | 16 926.00 | | 14 994.00 |
XQ Rental, rental and co-ownership charges | 1 640.00 | 245.00 | | 1 640.00 |
YT Subcontracting | 1 450.00 | 600.00 | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | 2 028.00 | | 2 117.00 |
YY Amount of VAT collected | 1 459.00 | | | 1 459.00 |
YZ Total deductible VAT on goods and services | 89.00 | 817.00 | | 89.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 477.00 | 19 579.00 | | 19 477.00 |
