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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 433.00 | 51 433.00 | | 51 433.00 |
AN Land | 83 829.00 | | 83 829.00 | 83 829.00 |
AP Buildings | 644 727.00 | 267 899.00 | 376 828.00 | 644 727.00 |
AR Technical installations, industrial equipment and tools | 117 084.00 | 102 676.00 | 14 408.00 | 117 084.00 |
BJ TOTAL (I) | 897 073.00 | 422 007.00 | 475 065.00 | 897 073.00 |
BX Customers and related accounts | 16 826.00 | 7 310.00 | 9 516.00 | 16 826.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 40 290.00 | | 40 290.00 | 40 290.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 58 207.00 | 7 310.00 | 50 897.00 | 58 207.00 |
CO Grand total (0 to V) | 955 280.00 | 429 318.00 | 525 962.00 | 955 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 79 091.00 | 122 205.00 | | 79 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | -43 113.00 | | -484.00 |
DL TOTAL (I) | 93 607.00 | 94 091.00 | | 93 607.00 |
DU Loans and Debts from Credit Institutions (3) | 284 670.00 | 319 826.00 | | 284 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 049.00 | 167 701.00 | | 132 049.00 |
DW Advances and down payments received on current orders | 4 982.00 | | | 4 982.00 |
DX Trade payables and related accounts | 6 924.00 | 5 867.00 | | 6 924.00 |
DY Tax and social security liabilities | 3 212.00 | 4 045.00 | | 3 212.00 |
EA Other liabilities | 518.00 | 518.00 | | 518.00 |
EB Prepaid income (2) | | 5 832.00 | | |
EC TOTAL (IV) | 432 355.00 | 503 789.00 | | 432 355.00 |
EE Grand total (I to V) | 525 962.00 | 597 880.00 | | 525 962.00 |
EG Accrued income and payables due within one year | 184 830.00 | 52 046.00 | | 184 830.00 |
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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 | 895 763.00 | | 1 310.00 | 895 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 433.00 | | | 51 433.00 |
I4 DECREASES Grand Total | | | 897 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 330.00 | | 1 310.00 | 844 330.00 |
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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 | 381 795.00 | 40 212.00 | | 381 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 433.00 | | | 51 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 362.00 | 40 212.00 | | 330 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 310.00 | | | 7 310.00 |
7B Total provisions for depreciation | 7 310.00 | | | 7 310.00 |
7C Grand total | 7 310.00 | | | 7 310.00 |
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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 | 13 755.00 | 13 755.00 | | 13 755.00 |
8B Suppliers and Related Accounts | 6 924.00 | 6 924.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 8 185.00 | 8 185.00 | | 8 185.00 |
VA Doubtful or disputed receivables | 8 641.00 | 8 641.00 | | 8 641.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 284 044.00 | 36 519.00 | 175 173.00 | 284 044.00 |
VI Group and Associates | 118 294.00 | 118 294.00 | | 118 294.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 73 058.00 | | | 73 058.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 917.00 | 17 917.00 | | 17 917.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 373.00 | 179 848.00 | 175 173.00 | 427 373.00 |
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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 | 15 601.00 | 19 120.00 | | 15 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046.00 | 1 729.00 | | 1 046.00 |
ST Other accounts | 10 994.00 | 10 378.00 | | 10 994.00 |
XQ Rental, rental and co-ownership charges | 8 352.00 | 7 957.00 | | 8 352.00 |
YT Subcontracting | | 650.00 | | |
YW Business tax | 303.00 | 302.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 904.00 | 19 422.00 | | 15 904.00 |
YY Amount of VAT collected | 6 850.00 | 7 384.00 | | 6 850.00 |
YZ Total deductible VAT on goods and services | 4 388.00 | 1 376.00 | | 4 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 393.00 | 20 713.00 | | 20 393.00 |
