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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 | 126 327.00 | 71 075.00 | 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 | 126 834.00 | 71 281.00 | 198 114.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
BZ Other receivables | 8 277.00 | | 8 277.00 | 8 277.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 16 466.00 | | 16 466.00 | 16 466.00 |
CO Grand total (0 to V) | 214 580.00 | 126 834.00 | 87 746.00 | 214 580.00 |
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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 | -23 307.00 | | | -23 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 499.00 | | | -11 499.00 |
DL TOTAL (I) | -26 421.00 | | | -26 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 387.00 | | | 96 387.00 |
DX Trade payables and related accounts | 5 635.00 | | | 5 635.00 |
DY Tax and social security liabilities | 11 162.00 | | | 11 162.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 114 167.00 | | | 114 167.00 |
EE Grand total (I to V) | 87 746.00 | | | 87 746.00 |
EG Accrued income and payables due within one year | 114 167.00 | | | 114 167.00 |
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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 | 198 114.00 | | | 198 114.00 |
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 | 197 908.00 | | | 197 908.00 |
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 | 110 894.00 | 15 940.00 | | 110 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 894.00 | 15 940.00 | | 110 894.00 |
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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 3 889.00 | 3 889.00 | | 3 889.00 |
VB VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VI Group and Associates | 96 387.00 | 96 387.00 | | 96 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 372.00 | 12 166.00 | 206.00 | 12 372.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 167.00 | 114 167.00 | | 114 167.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 26 262.00 | | | 26 262.00 |
XQ Rental, rental and co-ownership charges | 10 029.00 | | | 10 029.00 |
YT Subcontracting | 3 026.00 | | | 3 026.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 9 201.00 | | | 9 201.00 |
YZ Total deductible VAT on goods and services | 9 454.00 | | | 9 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 467.00 | | | 42 467.00 |
