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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 | 25 011.00 | 24 754.00 | 256.00 | 25 011.00 |
AT Other tangible assets | 33 452.00 | 25 215.00 | 8 237.00 | 33 452.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 60 153.00 | 49 970.00 | 10 183.00 | 60 153.00 |
BL Raw materials, supplies | 5 545.00 | | 5 545.00 | 5 545.00 |
BX Customers and related accounts | 13 225.00 | 9 511.00 | 3 713.00 | 13 225.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 28 356.00 | 9 511.00 | 18 845.00 | 28 356.00 |
CO Grand total (0 to V) | 88 509.00 | 59 481.00 | 29 028.00 | 88 509.00 |
CP Shares due in less than one year | 1 657.00 | | | 1 657.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | -39 404.00 | | | -39 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 338.00 | | | -30 338.00 |
DL TOTAL (I) | -59 743.00 | | | -59 743.00 |
DU Loans and Debts from Credit Institutions (3) | 16 628.00 | | | 16 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 198.00 | | | 29 198.00 |
DX Trade payables and related accounts | 15 654.00 | | | 15 654.00 |
DY Tax and social security liabilities | 27 290.00 | | | 27 290.00 |
EC TOTAL (IV) | 88 771.00 | | | 88 771.00 |
EE Grand total (I to V) | 29 028.00 | | | 29 028.00 |
EG Accrued income and payables due within one year | 88 771.00 | | | 88 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 292.00 | | | 6 292.00 |
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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 | 69 885.00 | | | 69 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 689.00 | |
I4 DECREASES Grand Total | | 9 732.00 | 60 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 732.00 | 58 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 195.00 | | | 68 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689.00 | | | 1 689.00 |
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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 | 51 247.00 | 7 390.00 | 8 667.00 | 51 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 247.00 | 7 390.00 | 8 667.00 | 51 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 511.00 | | |
7B Total provisions for depreciation | | 9 511.00 | | |
7C Grand total | | 9 511.00 | | |
UE of which provisions and reversals: - Operating | | 9 511.00 | | |
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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
8D Social Security and Other Social Organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
UT Other financial assets | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 2 536.00 | | | 2 536.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 1 068.00 | | | 1 068.00 |
VB VAT | 6 093.00 | | | 6 093.00 |
VG Loans with a maturity of up to one year at origin | 6 292.00 | 6 292.00 | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 10 335.00 | 10 335.00 | | 10 335.00 |
VI Group and Associates | 29 198.00 | 29 198.00 | | 29 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 469.00 | 24 469.00 | | 24 469.00 |
VW VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 771.00 | 88 771.00 | | 88 771.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 804.00 | | | 4 804.00 |
ST Other accounts | 29 998.00 | | | 29 998.00 |
XQ Rental, rental and co-ownership charges | 5 180.00 | | | 5 180.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 855.00 | | | 855.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 246.00 | | | 1 246.00 |
YY Amount of VAT collected | 8 498.00 | | | 8 498.00 |
YZ Total deductible VAT on goods and services | 4 825.00 | | | 4 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 838.00 | | | 40 838.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
