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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 2 052.00 | 923.00 | 1 129.00 | 2 052.00 |
AP Buildings | 90 525.00 | 13 579.00 | 76 946.00 | 90 525.00 |
AR Technical installations, industrial equipment and tools | 220 166.00 | 99 075.00 | 121 091.00 | 220 166.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 315 243.00 | 114 877.00 | 200 366.00 | 315 243.00 |
BL Raw materials, supplies | 3 563.00 | | 3 563.00 | 3 563.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 9 299.00 | | 9 299.00 | 9 299.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 14 716.00 | | 14 716.00 | 14 716.00 |
CO Grand total (0 to V) | 329 959.00 | 114 877.00 | 215 082.00 | 329 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DH Retained earnings | -2 664.00 | | | -2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598.00 | | | -598.00 |
DL TOTAL (I) | 16 950.00 | | | 16 950.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 000.00 | | | 193 000.00 |
DX Trade payables and related accounts | 3 447.00 | | | 3 447.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 196 932.00 | | | 196 932.00 |
EE Grand total (I to V) | 215 082.00 | | | 215 082.00 |
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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 | 315 343.00 | | | 315 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 100.00 | 315 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 743.00 | | | 312 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 89 638.00 | 25 239.00 | | 89 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 338.00 | 25 239.00 | | 88 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 193 000.00 | 193 000.00 | | 193 000.00 |
VK Loans repaid during the year | 78 960.00 | | | 78 960.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853.00 | 1 853.00 | | 1 853.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 932.00 | 196 932.00 | | 196 932.00 |
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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 |
ST Other accounts | 18 975.00 | | | 18 975.00 |
XQ Rental, rental and co-ownership charges | 5 120.00 | | | 5 120.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 11 022.00 | | | 11 022.00 |
YZ Total deductible VAT on goods and services | 3 815.00 | | | 3 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 095.00 | | | 24 095.00 |
