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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 200.00 | 2 349.00 | 7 851.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 97 980.00 | 29 311.00 | 68 669.00 | 97 980.00 |
AT Other tangible assets | 40 015.00 | 9 810.00 | 30 205.00 | 40 015.00 |
BJ TOTAL (I) | 148 195.00 | 41 470.00 | 106 725.00 | 148 195.00 |
BR Intermediate and finished products | 17 340.00 | | 17 340.00 | 17 340.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 27 696.00 | | 27 696.00 | 27 696.00 |
CO Grand total (0 to V) | 175 891.00 | 41 470.00 | 134 421.00 | 175 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -41 562.00 | | | -41 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | | | 16 705.00 |
DJ Investment subsidies | 14 831.00 | | | 14 831.00 |
DL TOTAL (I) | -26.00 | | | -26.00 |
DU Loans and Debts from Credit Institutions (3) | 132 834.00 | | | 132 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 558.00 | | | 558.00 |
DY Tax and social security liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 134 447.00 | | | 134 447.00 |
EE Grand total (I to V) | 134 421.00 | | | 134 421.00 |
EG Accrued income and payables due within one year | 134 447.00 | | | 134 447.00 |
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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 | 166 085.00 | | 3 843.00 | 166 085.00 |
I4 DECREASES Grand Total | | 21 733.00 | 148 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 733.00 | 148 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 085.00 | | 3 843.00 | 166 085.00 |
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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 | 27 839.00 | 18 709.00 | 5 078.00 | 27 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 839.00 | 18 709.00 | 5 078.00 | 27 839.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 132 834.00 | 21 029.00 | 111 805.00 | 132 834.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 531.00 | | | 531.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185.00 | 1 185.00 | | 1 185.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 947.00 | 22 142.00 | 111 805.00 | 133 947.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 8 058.00 | | | 8 058.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 818.00 | | | 818.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 3 049.00 | | | 3 049.00 |
YZ Total deductible VAT on goods and services | 3 322.00 | | | 3 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 718.00 | | | 17 718.00 |
