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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 402.00 | 110 387.00 | 87 014.00 | 197 402.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 198 114.00 | 110 894.00 | 87 220.00 | 198 114.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 11 137.00 | | 11 137.00 | 11 137.00 |
CO Grand total (0 to V) | 209 251.00 | 110 894.00 | 98 357.00 | 209 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -22 791.00 | | | -22 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | | | -516.00 |
DL TOTAL (I) | -14 922.00 | | | -14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 487.00 | | | 86 487.00 |
DW Advances and down payments received on current orders | 8 060.00 | | | 8 060.00 |
DX Trade payables and related accounts | 5 295.00 | | | 5 295.00 |
DY Tax and social security liabilities | 8 210.00 | | | 8 210.00 |
EA Other liabilities | 5 227.00 | | | 5 227.00 |
EC TOTAL (IV) | 113 279.00 | | | 113 279.00 |
EE Grand total (I to V) | 98 357.00 | | | 98 357.00 |
EG Accrued income and payables due within one year | 105 219.00 | | | 105 219.00 |
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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 | 190 333.00 | | 7 782.00 | 190 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 198 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 127.00 | | 7 782.00 | 190 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 95 087.00 | 15 806.00 | | 95 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 087.00 | 15 806.00 | | 95 087.00 |
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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 513.00 | 513.00 | | 513.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VI Group and Associates | 86 487.00 | 86 487.00 | | 86 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 320.00 | 9 114.00 | 206.00 | 9 320.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 219.00 | 105 219.00 | | 105 219.00 |
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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 | 356.00 | | | 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 814.00 | | | 3 814.00 |
ST Other accounts | 15 747.00 | | | 15 747.00 |
XQ Rental, rental and co-ownership charges | 1 579.00 | | | 1 579.00 |
YT Subcontracting | 908.00 | | | 908.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | | | 788.00 |
YY Amount of VAT collected | 7 031.00 | | | 7 031.00 |
YZ Total deductible VAT on goods and services | 6 362.00 | | | 6 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 048.00 | | | 22 048.00 |
