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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 47 038.00 | 2 132.00 | 44 906.00 | 47 038.00 |
BJ TOTAL (I) | 47 452.00 | 2 132.00 | 45 320.00 | 47 452.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BR Intermediate and finished products | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 24 057.00 | | 24 057.00 | 24 057.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 54 684.00 | | 54 684.00 | 54 684.00 |
CO Grand total (0 to V) | 102 137.00 | 2 132.00 | 100 005.00 | 102 137.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994.00 | | | 8 994.00 |
DL TOTAL (I) | 11 994.00 | | | 11 994.00 |
DU Loans and Debts from Credit Institutions (3) | 40 929.00 | | | 40 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 481.00 | | | 27 481.00 |
DX Trade payables and related accounts | 9 900.00 | | | 9 900.00 |
DY Tax and social security liabilities | 7 830.00 | | | 7 830.00 |
EA Other liabilities | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 88 010.00 | | | 88 010.00 |
EE Grand total (I to V) | 100 005.00 | | | 100 005.00 |
EG Accrued income and payables due within one year | 88 010.00 | | | 88 010.00 |
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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 | | | 47 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 47 452.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204.00 | |
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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 | | 2 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 132.00 | | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 24 057.00 | 24 057.00 | | 24 057.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VH Loans with a maturity of more than one year at origin | 40 929.00 | 40 929.00 | | 40 929.00 |
VI Group and Associates | 27 481.00 | 27 481.00 | | 27 481.00 |
VJ Loans taken out during the year | 43 565.00 | | | 43 565.00 |
VK Loans repaid during the year | 2 636.00 | | | 2 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 613.00 | 31 613.00 | | 31 613.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 010.00 | 88 010.00 | | 88 010.00 |
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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 | 28 837.00 | | | 28 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | | | 4 750.00 |
ST Other accounts | 22 280.00 | | | 22 280.00 |
XQ Rental, rental and co-ownership charges | 14 942.00 | | | 14 942.00 |
YT Subcontracting | 4 103.00 | | | 4 103.00 |
YV Retrocessions of fees, commissions and brokerage | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 837.00 | | | 28 837.00 |
YY Amount of VAT collected | 20 774.00 | | | 20 774.00 |
YZ Total deductible VAT on goods and services | 14 251.00 | | | 14 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 217.00 | | | 46 217.00 |
