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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 82 666.00 | 70 225.00 | 12 441.00 | 82 666.00 |
AT Other tangible assets | 2 525.00 | 2 525.00 | | 2 525.00 |
BJ TOTAL (I) | 91 691.00 | 79 250.00 | 12 441.00 | 91 691.00 |
BL Raw materials, supplies | 22 072.00 | | 22 072.00 | 22 072.00 |
BP Services in progress | 58 902.00 | 15 952.00 | 42 950.00 | 58 902.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 20 356.00 | | 20 356.00 | 20 356.00 |
CJ TOTAL (II) | 102 627.00 | 15 952.00 | 86 675.00 | 102 627.00 |
CO Grand total (0 to V) | 194 318.00 | 95 202.00 | 99 115.00 | 194 318.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 030.00 | | | -18 030.00 |
DL TOTAL (I) | -17 030.00 | | | -17 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 880.00 | | | 112 880.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 116 145.00 | | | 116 145.00 |
EE Grand total (I to V) | 99 115.00 | | | 99 115.00 |
EG Accrued income and payables due within one year | 116 145.00 | | | 116 145.00 |
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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 | 91 691.00 | | | 91 691.00 |
I4 DECREASES Grand Total | | | 91 691.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 191.00 | | | 85 191.00 |
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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 | 62 772.00 | 16 478.00 | | 62 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 272.00 | 16 478.00 | | 56 272.00 |
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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 | 15 952.00 | | | 15 952.00 |
7B Total provisions for depreciation | 15 952.00 | | | 15 952.00 |
7C Grand total | 15 952.00 | | | 15 952.00 |
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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VI Group and Associates | 112 880.00 | 112 880.00 | | 112 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 145.00 | 116 145.00 | | 116 145.00 |
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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) | 604.00 | | | 604.00 |
ST Other accounts | 719.00 | | | 719.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YZ Total deductible VAT on goods and services | 335.00 | | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323.00 | | | 1 323.00 |
