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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 | 135 996.00 | 94 940.00 | 41 056.00 | 135 996.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 136 041.00 | 94 940.00 | 41 102.00 | 136 041.00 |
BL Raw materials, supplies | 37 816.00 | | 37 816.00 | 37 816.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 42 621.00 | | 42 621.00 | 42 621.00 |
BZ Other receivables | 39 701.00 | | 39 701.00 | 39 701.00 |
CF Cash and cash equivalents | 26 634.00 | | 26 634.00 | 26 634.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 155 272.00 | | 155 272.00 | 155 272.00 |
CO Grand total (0 to V) | 291 313.00 | 94 940.00 | 196 374.00 | 291 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 49 420.00 | | | 49 420.00 |
DH Retained earnings | -14 781.00 | | | -14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 876.00 | | | 14 876.00 |
DK Regulated provisions | -10 000.00 | | | -10 000.00 |
DL TOTAL (I) | 42 814.00 | | | 42 814.00 |
DU Loans and Debts from Credit Institutions (3) | 110 107.00 | | | 110 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 13 738.00 | | | 13 738.00 |
DY Tax and social security liabilities | 29 677.00 | | | 29 677.00 |
EC TOTAL (IV) | 153 559.00 | | | 153 559.00 |
EE Grand total (I to V) | 196 374.00 | | | 196 374.00 |
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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 | 116 914.00 | | 19 127.00 | 116 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 136 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 868.00 | | 19 127.00 | 116 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 82 026.00 | 12 914.00 | | 82 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 026.00 | 12 914.00 | | 82 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -13 400.00 | 3 400.00 | | -13 400.00 |
7C Grand total | -13 400.00 | 3 400.00 | | -13 400.00 |
UJ - Exceptional | | 3 400.00 | | |
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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 | 13 738.00 | 13 738.00 | | 13 738.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 10 609.00 | 10 609.00 | | 10 609.00 |
UX Other trade receivables | 42 621.00 | 42 621.00 | | 42 621.00 |
VB VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VH Loans with a maturity of more than one year at origin | 110 107.00 | 5 085.00 | 105 022.00 | 110 107.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 429.00 | 28 429.00 | | 28 429.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 822.00 | 86 822.00 | | 86 822.00 |
VW VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 559.00 | 48 537.00 | 105 022.00 | 153 559.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 752.00 | | | 2 752.00 |
ST Other accounts | 31 180.00 | | | 31 180.00 |
XQ Rental, rental and co-ownership charges | 23 010.00 | | | 23 010.00 |
YT Subcontracting | 7 524.00 | | | 7 524.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 23 357.00 | | | 23 357.00 |
YZ Total deductible VAT on goods and services | 11 974.00 | | | 11 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 466.00 | | | 64 466.00 |
