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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30.00 | | 30.00 | 30.00 |
AP Buildings | 8 620.00 | 7 096.00 | 1 524.00 | 8 620.00 |
AR Technical installations, industrial equipment and tools | 126 375.00 | 113 700.00 | 12 674.00 | 126 375.00 |
AT Other tangible assets | 2 750.00 | 2 750.00 | | 2 750.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 137 971.00 | 123 546.00 | 14 425.00 | 137 971.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BN Goods in progress | 12 992.00 | | 12 992.00 | 12 992.00 |
BP Services in progress | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 12 719.00 | | 12 719.00 | 12 719.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CF Cash and cash equivalents | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 38 432.00 | | 38 432.00 | 38 432.00 |
CO Grand total (0 to V) | 176 404.00 | 123 546.00 | 52 857.00 | 176 404.00 |
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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 |
DF Regulated reserves (1) | 30.00 | | | 30.00 |
DH Retained earnings | -11 066.00 | | | -11 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 174.00 | | | -8 174.00 |
DL TOTAL (I) | -10 825.00 | | | -10 825.00 |
DU Loans and Debts from Credit Institutions (3) | 23 145.00 | | | 23 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 078.00 | | | 37 078.00 |
DX Trade payables and related accounts | 2 590.00 | | | 2 590.00 |
DY Tax and social security liabilities | 868.00 | | | 868.00 |
EC TOTAL (IV) | 63 683.00 | | | 63 683.00 |
EE Grand total (I to V) | 52 857.00 | | | 52 857.00 |
EG Accrued income and payables due within one year | 48 128.00 | | | 48 128.00 |
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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 | 137 971.00 | | | 137 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 137 971.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 745.00 | | | 137 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 113 432.00 | 10 114.00 | | 113 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 432.00 | 10 114.00 | | 113 432.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 12 719.00 | | | 12 719.00 |
VB VAT | 736.00 | | | 736.00 |
VH Loans with a maturity of more than one year at origin | 23 145.00 | 7 590.00 | 15 555.00 | 23 145.00 |
VI Group and Associates | 37 078.00 | 37 078.00 | | 37 078.00 |
VK Loans repaid during the year | 7 498.00 | | | 7 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 234.00 | 18 234.00 | | 18 234.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 683.00 | 48 128.00 | 15 555.00 | 63 683.00 |
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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 | 80.00 | | | 80.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 778.00 | | | 2 778.00 |
ST Other accounts | 12 258.00 | | | 12 258.00 |
XQ Rental, rental and co-ownership charges | 5 198.00 | | | 5 198.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 229.00 | | | 229.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 597.00 | | | 597.00 |
YY Amount of VAT collected | 5 021.00 | | | 5 021.00 |
YZ Total deductible VAT on goods and services | 3 246.00 | | | 3 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 465.00 | | | 20 465.00 |
