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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 | 469 495.00 | 264 308.00 | 205 188.00 | 469 495.00 |
BJ TOTAL (I) | 469 495.00 | 264 308.00 | 205 188.00 | 469 495.00 |
BX Customers and related accounts | 30 464.00 | | 30 464.00 | 30 464.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 24 854.00 | | 24 854.00 | 24 854.00 |
CJ TOTAL (II) | 57 070.00 | | 57 070.00 | 57 070.00 |
CO Grand total (0 to V) | 526 565.00 | 264 308.00 | 262 258.00 | 526 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 216.00 | | | 37 216.00 |
DL TOTAL (I) | 38 316.00 | | | 38 316.00 |
DU Loans and Debts from Credit Institutions (3) | 48 194.00 | | | 48 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 153.00 | | | 173 153.00 |
DX Trade payables and related accounts | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 223 942.00 | | | 223 942.00 |
EE Grand total (I to V) | 262 258.00 | | | 262 258.00 |
EG Accrued income and payables due within one year | 223 942.00 | | | 223 942.00 |
EI Including equity loans | 173 153.00 | | | 173 153.00 |
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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 | 469 495.00 | | | 469 495.00 |
I4 DECREASES Grand Total | | | 469 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 495.00 | | | 469 495.00 |
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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 | 240 898.00 | 23 409.00 | | 240 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 898.00 | 23 409.00 | | 240 898.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 30 464.00 | 30 464.00 | | 30 464.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 48 194.00 | 48 194.00 | | 48 194.00 |
VI Group and Associates | 173 153.00 | 173 153.00 | | 173 153.00 |
VK Loans repaid during the year | 35 958.00 | | | 35 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 216.00 | 32 216.00 | | 32 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 942.00 | 223 942.00 | | 223 942.00 |
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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 | 397.00 | | | 397.00 |
ST Other accounts | 7 392.00 | | | 7 392.00 |
XQ Rental, rental and co-ownership charges | 4 555.00 | | | 4 555.00 |
YT Subcontracting | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | | | 397.00 |
YZ Total deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 549.00 | | | 12 549.00 |
