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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 217.00 | 1 663.00 | 554.00 | 2 217.00 |
AR Technical installations, industrial equipment and tools | 507 336.00 | 343 861.00 | 163 475.00 | 507 336.00 |
AT Other tangible assets | 8 678.00 | 8 678.00 | | 8 678.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 520 496.00 | 354 202.00 | 166 294.00 | 520 496.00 |
BL Raw materials, supplies | 6 437.00 | | 6 437.00 | 6 437.00 |
BX Customers and related accounts | 27 133.00 | | 27 133.00 | 27 133.00 |
BZ Other receivables | 22 260.00 | | 22 260.00 | 22 260.00 |
CF Cash and cash equivalents | 7 330.00 | | 7 330.00 | 7 330.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 68 389.00 | | 68 389.00 | 68 389.00 |
CO Grand total (0 to V) | 588 886.00 | 354 202.00 | 234 684.00 | 588 886.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 692.00 | | | -10 692.00 |
DL TOTAL (I) | -10 192.00 | | | -10 192.00 |
DU Loans and Debts from Credit Institutions (3) | 103 618.00 | | | 103 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 612.00 | | | 103 612.00 |
DX Trade payables and related accounts | 22 888.00 | | | 22 888.00 |
DY Tax and social security liabilities | 9 894.00 | | | 9 894.00 |
EA Other liabilities | 4 863.00 | | | 4 863.00 |
EC TOTAL (IV) | 244 875.00 | | | 244 875.00 |
EE Grand total (I to V) | 234 684.00 | | | 234 684.00 |
EG Accrued income and payables due within one year | 192 210.00 | | | 192 210.00 |
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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 | 518 153.00 | | 1 000.00 | 518 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 824.00 | 515 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 824.00 | 515 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 138.00 | | 1 000.00 | 518 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 314 788.00 | 43 238.00 | 3 824.00 | 314 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 788.00 | 43 238.00 | 3 824.00 | 314 788.00 |
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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 | 30 166.00 | 30 166.00 | | 30 166.00 |
8B Suppliers and Related Accounts | 22 888.00 | 22 888.00 | | 22 888.00 |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
UX Other trade receivables | 27 133.00 | 27 133.00 | | 27 133.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VG Loans with a maturity of up to one year at origin | 4 652.00 | 4 652.00 | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 98 966.00 | 46 301.00 | 52 665.00 | 98 966.00 |
VI Group and Associates | 73 445.00 | 73 445.00 | | 73 445.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 158.00 | 17 158.00 | | 17 158.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 622.00 | 54 622.00 | | 54 622.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 875.00 | 192 210.00 | 52 665.00 | 244 875.00 |
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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 | 956.00 | | | 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 641.00 | | | 2 641.00 |
ST Other accounts | 80 468.00 | | | 80 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | | | 956.00 |
YY Amount of VAT collected | 21 019.00 | | | 21 019.00 |
YZ Total deductible VAT on goods and services | 29 548.00 | | | 29 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 109.00 | | | 83 109.00 |
