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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 080.00 | 2 207.00 | 3 873.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 376 087.00 | 134 436.00 | 241 651.00 | 376 087.00 |
AT Other tangible assets | 4 261.00 | 2 678.00 | 1 583.00 | 4 261.00 |
BJ TOTAL (I) | 386 429.00 | 139 322.00 | 247 107.00 | 386 429.00 |
BL Raw materials, supplies | 9 754.00 | | 9 754.00 | 9 754.00 |
BX Customers and related accounts | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 29 572.00 | | 29 572.00 | 29 572.00 |
CO Grand total (0 to V) | 416 000.00 | 139 322.00 | 276 679.00 | 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -1 409.00 | | | -1 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | | | 1 409.00 |
DL TOTAL (I) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 118 027.00 | | | 118 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 527.00 | | | 145 527.00 |
DX Trade payables and related accounts | 7 485.00 | | | 7 485.00 |
DY Tax and social security liabilities | 976.00 | | | 976.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 272 179.00 | | | 272 179.00 |
EE Grand total (I to V) | 276 678.00 | | | 276 678.00 |
EG Accrued income and payables due within one year | 185 476.00 | | | 185 476.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 6 134.00 | | | 6 134.00 |
HD Total exceptional income (VII) | 6 134.00 | | | 6 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 134.00 | | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 147.00 | | | 112 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 739.00 | | | 110 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | | | 1 409.00 |
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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 | 380 979.00 | | 5 450.00 | 380 979.00 |
I4 DECREASES Grand Total | | | 386 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 979.00 | | 5 450.00 | 380 979.00 |
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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 | 94 820.00 | 44 502.00 | | 94 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 820.00 | 44 502.00 | | 94 820.00 |
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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 | 7 485.00 | 7 485.00 | | 7 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 7 890.00 | | | 7 890.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 118 023.00 | 31 324.00 | 86 703.00 | 118 023.00 |
VI Group and Associates | 145 527.00 | 145 527.00 | | 145 527.00 |
VJ Loans taken out during the year | 3 944.00 | | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 2 429.00 | | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 356.00 | 12 356.00 | | 12 356.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 179.00 | 185 476.00 | 86 703.00 | 272 179.00 |
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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 | 2 856.00 | | | 2 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 604.00 | | | 604.00 |
ST Other accounts | 18 159.00 | | | 18 159.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YT Subcontracting | 165.00 | | | 165.00 |
YW Business tax | 3 095.00 | | | 3 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 951.00 | | | 5 951.00 |
YY Amount of VAT collected | 16 531.00 | | | 16 531.00 |
YZ Total deductible VAT on goods and services | 9 100.00 | | | 9 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 428.00 | | | 33 428.00 |
