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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 | 95 754.00 | 16 283.00 | 79 471.00 | 95 754.00 |
AT Other tangible assets | 42 871.00 | 8 252.00 | 34 619.00 | 42 871.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 147 925.00 | 24 535.00 | 123 390.00 | 147 925.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 38 458.00 | | 38 458.00 | 38 458.00 |
CF Cash and cash equivalents | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 57 230.00 | | 57 230.00 | 57 230.00 |
CO Grand total (0 to V) | 205 156.00 | 24 535.00 | 180 621.00 | 205 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 007.00 | 17 367.00 | | 32 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 439.00 | 14 640.00 | | 50 439.00 |
DL TOTAL (I) | 83 545.00 | 33 107.00 | | 83 545.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 322.00 | | | 43 322.00 |
DW Advances and down payments received on current orders | | 19 711.00 | | |
DX Trade payables and related accounts | 6 883.00 | 8 387.00 | | 6 883.00 |
DY Tax and social security liabilities | 10 980.00 | 1 354.00 | | 10 980.00 |
EA Other liabilities | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 97 075.00 | 65 341.00 | | 97 075.00 |
EE Grand total (I to V) | 180 621.00 | 98 448.00 | | 180 621.00 |
EG Accrued income and payables due within one year | 152 742.00 | 97 075.00 | | 152 742.00 |
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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 | 147 925.00 | | 60 677.00 | 147 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | 3 876.00 | 204 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 876.00 | 201 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 625.00 | | 60 308.00 | 144 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 369.00 | 3 300.00 |
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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 | 11 106.00 | 13 429.00 | | 11 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 106.00 | 13 429.00 | | 11 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 43 322.00 | 43 322.00 | | 43 322.00 |
8B Suppliers and Related Accounts | 6 883.00 | 6 883.00 | | 6 883.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 10 980.00 | 10 980.00 | | 10 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 40 662.00 | 40 662.00 | | 40 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VS Prepaid expenses | 38 459.00 | 38 459.00 | | 38 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 759.00 | 38 459.00 | 3 300.00 | 41 759.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 075.00 | 62 075.00 | 35 000.00 | 97 075.00 |
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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 | 20.00 | 339.00 | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 985.00 | 1 274.00 | | 4 985.00 |
ST Other accounts | 85 589.00 | 50 657.00 | | 85 589.00 |
XQ Rental, rental and co-ownership charges | 45 654.00 | 30 968.00 | | 45 654.00 |
YU External personnel | 7 848.00 | 950.00 | | 7 848.00 |
YW Business tax | 461.00 | 353.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | 692.00 | | 481.00 |
YY Amount of VAT collected | 53 294.00 | | | 53 294.00 |
YZ Total deductible VAT on goods and services | 40 640.00 | | | 40 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 076.00 | 83 849.00 | | 144 076.00 |
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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 | 11.00 | | | 11.00 |
