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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 | 9 863.00 | 4 888.00 | 4 975.00 | 9 863.00 |
AT Other tangible assets | 39 963.00 | 16 245.00 | 23 717.00 | 39 963.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 50 066.00 | 21 133.00 | 28 933.00 | 50 066.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 617.00 | | 8 617.00 | 8 617.00 |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 17 020.00 | | 17 020.00 | 17 020.00 |
CO Grand total (0 to V) | 67 086.00 | 21 133.00 | 45 952.00 | 67 086.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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 |
DH Retained earnings | 1 201.00 | 672.00 | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 261.00 | 530.00 | | -37 261.00 |
DJ Investment subsidies | 4 650.00 | 4 650.00 | | 4 650.00 |
DL TOTAL (I) | -30 410.00 | 6 851.00 | | -30 410.00 |
DU Loans and Debts from Credit Institutions (3) | 46 609.00 | 41 771.00 | | 46 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 503.00 | 2 115.00 | | 27 503.00 |
DX Trade payables and related accounts | | 3 223.00 | | |
DY Tax and social security liabilities | 1 350.00 | 1 545.00 | | 1 350.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 76 362.00 | 48 654.00 | | 76 362.00 |
EE Grand total (I to V) | 45 952.00 | 55 505.00 | | 45 952.00 |
EG Accrued income and payables due within one year | 76 362.00 | 48 654.00 | | 76 362.00 |
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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 | 52 742.00 | | 140.00 | 52 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 303.00 | 240.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 50 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 49 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 339.00 | | | 50 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403.00 | | 140.00 | 2 403.00 |
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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 | 11 145.00 | 10 174.00 | 186.00 | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 145.00 | 10 174.00 | 186.00 | 11 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 8 617.00 | 8 617.00 | | 8 617.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 46 609.00 | 46 609.00 | | 46 609.00 |
VI Group and Associates | 27 503.00 | 27 503.00 | | 27 503.00 |
VJ Loans taken out during the year | 13 872.00 | | | 13 872.00 |
VK Loans repaid during the year | 9 033.00 | | | 9 033.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 327.00 | 10 327.00 | | 10 327.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 362.00 | 76 362.00 | | 76 362.00 |
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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 | 652.00 | 281.00 | | 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 407.00 | 1 188.00 | | 1 407.00 |
ST Other accounts | 22 336.00 | 22 377.00 | | 22 336.00 |
XQ Rental, rental and co-ownership charges | 1 625.00 | 734.00 | | 1 625.00 |
YT Subcontracting | 598.00 | | | 598.00 |
YU External personnel | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | 281.00 | | 652.00 |
YY Amount of VAT collected | 5 989.00 | 5 779.00 | | 5 989.00 |
YZ Total deductible VAT on goods and services | 10 574.00 | 11 978.00 | | 10 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 486.00 | 24 299.00 | | 26 486.00 |
