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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 | 24 093.00 | 19 945.00 | 4 149.00 | 24 093.00 |
AT Other tangible assets | 124 162.00 | 90 537.00 | 33 625.00 | 124 162.00 |
BJ TOTAL (I) | 153 254.00 | 110 482.00 | 42 772.00 | 153 254.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 141 223.00 | | 141 223.00 | 141 223.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 150 088.00 | | 150 088.00 | 150 088.00 |
CO Grand total (0 to V) | 303 341.00 | 110 482.00 | 192 859.00 | 303 341.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 128 306.00 | 114 657.00 | | 128 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | 13 649.00 | | 5 723.00 |
DL TOTAL (I) | 139 530.00 | 133 806.00 | | 139 530.00 |
DU Loans and Debts from Credit Institutions (3) | 12 611.00 | 29 312.00 | | 12 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 391.00 | 19 491.00 | | 28 391.00 |
DX Trade payables and related accounts | 4 268.00 | 1 841.00 | | 4 268.00 |
DY Tax and social security liabilities | 8 059.00 | 10 694.00 | | 8 059.00 |
EA Other liabilities | | 1 057.00 | | |
EC TOTAL (IV) | 53 330.00 | 62 395.00 | | 53 330.00 |
EE Grand total (I to V) | 192 859.00 | 196 201.00 | | 192 859.00 |
EG Accrued income and payables due within one year | 53 330.00 | 62 395.00 | | 53 330.00 |
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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 | 143 377.00 | | 9 877.00 | 143 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 153 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 377.00 | | 4 879.00 | 143 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 998.00 | |
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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 | 77 080.00 | 33 402.00 | | 77 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 080.00 | 33 402.00 | | 77 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 12 611.00 | 12 611.00 | | 12 611.00 |
VI Group and Associates | 18 391.00 | 18 391.00 | | 18 391.00 |
VK Loans repaid during the year | 16 699.00 | | | 16 699.00 |
VM Income taxes | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258.00 | 7 258.00 | | 7 258.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 330.00 | 53 330.00 | | 53 330.00 |
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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 | | 458.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 063.00 | 2 220.00 | | 2 063.00 |
ST Other accounts | 17 292.00 | 23 442.00 | | 17 292.00 |
XQ Rental, rental and co-ownership charges | 1 782.00 | 3 286.00 | | 1 782.00 |
YT Subcontracting | | 4 810.00 | | |
YW Business tax | 632.00 | 641.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632.00 | 1 099.00 | | 632.00 |
YY Amount of VAT collected | 20 359.00 | 21 895.00 | | 20 359.00 |
YZ Total deductible VAT on goods and services | 1 672.00 | 4 412.00 | | 1 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 137.00 | 33 758.00 | | 21 137.00 |
