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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 200.00 | 3 369.00 | 6 831.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 62 649.00 | 26 062.00 | 36 588.00 | 62 649.00 |
AT Other tangible assets | 40 015.00 | 14 109.00 | 25 906.00 | 40 015.00 |
BJ TOTAL (I) | 112 864.00 | 43 540.00 | 69 325.00 | 112 864.00 |
BR Intermediate and finished products | 18 840.00 | | 18 840.00 | 18 840.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 39 472.00 | | 39 472.00 | 39 472.00 |
CO Grand total (0 to V) | 152 336.00 | 43 540.00 | 108 796.00 | 152 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 857.00 | | | -24 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DJ Investment subsidies | 9 887.00 | | | 9 887.00 |
DL TOTAL (I) | -4 813.00 | | | -4 813.00 |
DU Loans and Debts from Credit Institutions (3) | 111 805.00 | | | 111 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 1 096.00 | | | 1 096.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 113 610.00 | | | 113 610.00 |
EE Grand total (I to V) | 108 796.00 | | | 108 796.00 |
EG Accrued income and payables due within one year | 113 610.00 | | | 113 610.00 |
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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 | 148 195.00 | | | 148 195.00 |
I4 DECREASES Grand Total | | 35 331.00 | 112 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 331.00 | 112 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 195.00 | | | 148 195.00 |
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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 | 41 470.00 | 15 349.00 | 12 801.00 | 41 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 470.00 | 15 349.00 | 12 801.00 | 41 470.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 278.00 | | | 278.00 |
VH Loans with a maturity of more than one year at origin | 111 805.00 | 21 859.00 | 89 946.00 | 111 805.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 21 029.00 | | | 21 029.00 |
VM Income taxes | 531.00 | | | 531.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060.00 | 1 060.00 | | 1 060.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 610.00 | 23 664.00 | 89 946.00 | 113 610.00 |
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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 | 398.00 | | | 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 6 798.00 | | | 6 798.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YY Amount of VAT collected | 8 734.00 | | | 8 734.00 |
YZ Total deductible VAT on goods and services | 1 572.00 | | | 1 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 948.00 | | | 8 948.00 |
