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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 217.00 | 831.00 | 1 386.00 | 2 217.00 |
AR Technical installations, industrial equipment and tools | 332 826.00 | 281 424.00 | 51 402.00 | 332 826.00 |
AT Other tangible assets | 8 678.00 | 7 570.00 | 1 108.00 | 8 678.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 345 971.00 | 289 825.00 | 56 146.00 | 345 971.00 |
BL Raw materials, supplies | 3 367.00 | | 3 367.00 | 3 367.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 34 448.00 | | 34 448.00 | 34 448.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 17 882.00 | | 17 882.00 | 17 882.00 |
CJ TOTAL (II) | 90 570.00 | | 90 570.00 | 90 570.00 |
CO Grand total (0 to V) | 436 541.00 | 289 825.00 | 146 716.00 | 436 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -96 184.00 | | | -96 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 670.00 | | | -58 670.00 |
DL TOTAL (I) | -154 354.00 | | | -154 354.00 |
DU Loans and Debts from Credit Institutions (3) | 147 309.00 | | | 147 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 887.00 | | | 53 887.00 |
DX Trade payables and related accounts | 79 458.00 | | | 79 458.00 |
DY Tax and social security liabilities | 14 558.00 | | | 14 558.00 |
EA Other liabilities | 5 858.00 | | | 5 858.00 |
EC TOTAL (IV) | 301 070.00 | | | 301 070.00 |
EE Grand total (I to V) | 146 716.00 | | | 146 716.00 |
EG Accrued income and payables due within one year | 301 070.00 | | | 301 070.00 |
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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 | 463 201.00 | | | 463 201.00 |
I4 DECREASES Grand Total | | 117 230.00 | 345 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 230.00 | 345 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 201.00 | | | 463 201.00 |
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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 | 291 972.00 | 50 288.00 | 52 434.00 | 291 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 972.00 | 50 288.00 | 52 434.00 | 291 972.00 |
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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 | 53 887.00 | 53 887.00 | | 53 887.00 |
8B Suppliers and Related Accounts | 79 458.00 | 79 458.00 | | 79 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
UX Other trade receivables | 34 448.00 | | | 34 448.00 |
VB VAT | 15 441.00 | | | 15 441.00 |
VC Group and associates | 13 828.00 | | | 13 828.00 |
VH Loans with a maturity of more than one year at origin | 147 309.00 | 147 309.00 | | 147 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | | | 3 588.00 |
VS Prepaid expenses | 17 882.00 | | | 17 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 188.00 | 85 188.00 | | 85 188.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 070.00 | 301 070.00 | | 301 070.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 691.00 | | | 3 691.00 |
ST Other accounts | 73 382.00 | | | 73 382.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YQ Equipment leasing commitment | 57 773.00 | | | 57 773.00 |
YU External personnel | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
YY Amount of VAT collected | 25 228.00 | | | 25 228.00 |
YZ Total deductible VAT on goods and services | 18 970.00 | | | 18 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 315.00 | | | 83 315.00 |
