| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 215 917.00 | 35 220.00 | 180 697.00 | 215 917.00 |
AR Technical installations, industrial equipment and tools | 15 110.00 | 7 638.00 | 7 472.00 | 15 110.00 |
AT Other tangible assets | 16 412.00 | 6 410.00 | 10 003.00 | 16 412.00 |
BJ TOTAL (I) | 261 940.00 | 49 268.00 | 212 672.00 | 261 940.00 |
BN Goods in progress | 912.00 | | 912.00 | 912.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 6 196.00 | | 6 196.00 | 6 196.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 65 774.00 | | 65 774.00 | 65 774.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 76 609.00 | | 76 609.00 | 76 609.00 |
CO Grand total (0 to V) | 338 549.00 | 49 268.00 | 289 281.00 | 338 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 380 000.00 | | | 380 000.00 |
DH Retained earnings | -86 386.00 | | | -86 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 379.00 | | | -48 379.00 |
DL TOTAL (I) | 247 984.00 | | | 247 984.00 |
DU Loans and Debts from Credit Institutions (3) | 27 230.00 | | | 27 230.00 |
DX Trade payables and related accounts | 11 297.00 | | | 11 297.00 |
DY Tax and social security liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 41 296.00 | | | 41 296.00 |
EE Grand total (I to V) | 289 281.00 | | | 289 281.00 |
EG Accrued income and payables due within one year | 16 426.00 | | | 16 426.00 |
| |
| 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 | 440 311.00 | | 16 715.00 | 440 311.00 |
I4 DECREASES Grand Total | | 195 086.00 | 261 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 086.00 | 261 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 311.00 | | 16 715.00 | 440 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 613.00 | 39 771.00 | 70 117.00 | 79 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 613.00 | 39 771.00 | 70 117.00 | 79 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
7B Total provisions for depreciation | 7 717.00 | | 7 717.00 | 7 717.00 |
7C Grand total | 7 717.00 | | 7 717.00 | 7 717.00 |
UE of which provisions and reversals: - Operating | | | 7 717.00 | |
| |
| 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 | 11 297.00 | 11 297.00 | | 11 297.00 |
UX Other trade receivables | 6 196.00 | 6 196.00 | | 6 196.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 27 230.00 | 2 360.00 | 10 109.00 | 27 230.00 |
VK Loans repaid during the year | 181 292.00 | | | 181 292.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 265.00 | 9 265.00 | | 9 265.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 296.00 | 16 426.00 | 10 109.00 | 41 296.00 |
| |
| 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 | 3 545.00 | | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 863.00 | | | 6 863.00 |
ST Other accounts | 24 099.00 | | | 24 099.00 |
XQ Rental, rental and co-ownership charges | 10 332.00 | | | 10 332.00 |
YT Subcontracting | 77 147.00 | | | 77 147.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 029.00 | | | 4 029.00 |
YY Amount of VAT collected | 27 276.00 | | | 27 276.00 |
YZ Total deductible VAT on goods and services | 26 970.00 | | | 26 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 441.00 | | | 118 441.00 |
