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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 | 124 776.00 | 70 356.00 | 54 419.00 | 124 776.00 |
AT Other tangible assets | 82 049.00 | 44 403.00 | 37 647.00 | 82 049.00 |
AX Advances and down payments | 25 383.00 | | 25 383.00 | 25 383.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 232 207.00 | 114 759.00 | 117 448.00 | 232 207.00 |
BL Raw materials, supplies | 9 785.00 | | 9 785.00 | 9 785.00 |
BN Goods in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 31 358.00 | | 31 358.00 | 31 358.00 |
BZ Other receivables | 21 536.00 | | 21 536.00 | 21 536.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 73 584.00 | | 73 584.00 | 73 584.00 |
CO Grand total (0 to V) | 305 791.00 | 114 759.00 | 191 032.00 | 305 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -38 313.00 | -53 446.00 | | -38 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | 15 133.00 | | 18 106.00 |
DL TOTAL (I) | -18 707.00 | -36 813.00 | | -18 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637.00 | 8 860.00 | | 2 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 556.00 | 145 579.00 | | 144 556.00 |
DX Trade payables and related accounts | 16 439.00 | 16 212.00 | | 16 439.00 |
DY Tax and social security liabilities | 16 120.00 | 15 617.00 | | 16 120.00 |
DZ Fixed asset liabilities and related accounts | 27 921.00 | | | 27 921.00 |
EA Other liabilities | 2 067.00 | | | 2 067.00 |
EC TOTAL (IV) | 209 739.00 | 186 268.00 | | 209 739.00 |
EE Grand total (I to V) | 191 032.00 | 149 456.00 | | 191 032.00 |
EG Accrued income and payables due within one year | 209 739.00 | 183 632.00 | | 209 739.00 |
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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 | 195 875.00 | | 36 333.00 | 195 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 232 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 875.00 | | 36 333.00 | 195 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
NC DECREASES Transfers to advances and down payments | 25 383.00 | | | 25 383.00 |
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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 | 91 712.00 | 23 047.00 | | 91 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 712.00 | 23 047.00 | | 91 712.00 |
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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 | 16 439.00 | 16 439.00 | | 16 439.00 |
8D Social Security and Other Social Organizations | 16 120.00 | 16 120.00 | | 16 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 921.00 | 27 921.00 | | 27 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 31 236.00 | 31 236.00 | | 31 236.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VH Loans with a maturity of more than one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VI Group and Associates | 144 556.00 | 144 556.00 | | 144 556.00 |
VJ Loans taken out during the year | 42 304.00 | | | 42 304.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 11 399.00 | 11 399.00 | | 11 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 548.00 | 55 548.00 | | 55 548.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 739.00 | 209 739.00 | | 209 739.00 |
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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 | 3 746.00 | 3 259.00 | | 3 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 1 426.00 | | 47.00 |
ST Other accounts | 41 568.00 | 37 113.00 | | 41 568.00 |
XQ Rental, rental and co-ownership charges | 37 186.00 | 37 917.00 | | 37 186.00 |
YT Subcontracting | 3 547.00 | 3 664.00 | | 3 547.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | 3 259.00 | | 3 746.00 |
YY Amount of VAT collected | 56 970.00 | | | 56 970.00 |
YZ Total deductible VAT on goods and services | 32 322.00 | | | 32 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 348.00 | 80 120.00 | | 82 348.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
