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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 | 53 472.00 | 37 131.00 | 16 340.00 | 53 472.00 |
AT Other tangible assets | 44 004.00 | 12 436.00 | 31 568.00 | 44 004.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 97 497.00 | 49 568.00 | 47 929.00 | 97 497.00 |
BL Raw materials, supplies | 14 738.00 | | 14 738.00 | 14 738.00 |
BX Customers and related accounts | 300.00 | 250.00 | 50.00 | 300.00 |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 58 683.00 | | 58 683.00 | 58 683.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 77 154.00 | 250.00 | 76 904.00 | 77 154.00 |
CO Grand total (0 to V) | 174 651.00 | 49 818.00 | 124 833.00 | 174 651.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 19 863.00 | | | 19 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636.00 | | | -1 636.00 |
DL TOTAL (I) | 31 271.00 | | | 31 271.00 |
DU Loans and Debts from Credit Institutions (3) | 80 103.00 | | | 80 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DW Advances and down payments received on current orders | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 7 670.00 | | | 7 670.00 |
DY Tax and social security liabilities | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 93 562.00 | | | 93 562.00 |
EE Grand total (I to V) | 124 833.00 | | | 124 833.00 |
EG Accrued income and payables due within one year | 67 267.00 | | | 67 267.00 |
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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 | 62 374.00 | | 35 122.00 | 62 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 97 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 354.00 | | 35 122.00 | 62 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 38 311.00 | 11 256.00 | | 38 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 311.00 | 11 256.00 | | 38 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VA Doubtful or disputed receivables | 300.00 | | 300.00 | 300.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 80 103.00 | 55 908.00 | 24 194.00 | 80 103.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 8 192.00 | | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752.00 | 3 432.00 | 320.00 | 3 752.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 462.00 | 67 267.00 | 24 194.00 | 91 462.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 473.00 | | | 4 473.00 |
ST Other accounts | 34 825.00 | | | 34 825.00 |
XQ Rental, rental and co-ownership charges | 9 328.00 | | | 9 328.00 |
YQ Equipment leasing commitment | 5 044.00 | | | 5 044.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | | | 1 156.00 |
YY Amount of VAT collected | 13 529.00 | | | 13 529.00 |
YZ Total deductible VAT on goods and services | 10 737.00 | | | 10 737.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 627.00 | | | 48 627.00 |
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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 | 1.00 | | | 1.00 |
