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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 350 223.00 | 323 469.00 | 1 026 754.00 | 1 350 223.00 |
BJ TOTAL (I) | 1 350 223.00 | 323 469.00 | 1 026 754.00 | 1 350 223.00 |
BL Raw materials, supplies | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 49 111.00 | | 49 111.00 | 49 111.00 |
CJ TOTAL (II) | 69 004.00 | | 69 004.00 | 69 004.00 |
CO Grand total (0 to V) | 1 419 227.00 | 323 469.00 | 1 095 758.00 | 1 419 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -679.00 | | | -679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 610.00 | | | -31 610.00 |
DK Regulated provisions | 38 396.00 | | | 38 396.00 |
DL TOTAL (I) | 146 107.00 | | | 146 107.00 |
DU Loans and Debts from Credit Institutions (3) | 378 986.00 | | | 378 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 933.00 | | | 477 933.00 |
DX Trade payables and related accounts | 34 447.00 | | | 34 447.00 |
DY Tax and social security liabilities | 12 070.00 | | | 12 070.00 |
EA Other liabilities | 46 215.00 | | | 46 215.00 |
EC TOTAL (IV) | 949 650.00 | | | 949 650.00 |
EE Grand total (I to V) | 1 095 758.00 | | | 1 095 758.00 |
EG Accrued income and payables due within one year | 669 475.00 | | | 669 475.00 |
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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 | 1 055 487.00 | | 394 336.00 | 1 055 487.00 |
I4 DECREASES Grand Total | | 99 600.00 | 1 350 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 600.00 | 1 350 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 487.00 | | 394 336.00 | 1 055 487.00 |
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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 | 142 564.00 | 184 152.00 | 3 247.00 | 142 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 564.00 | 184 152.00 | 3 247.00 | 142 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 743.00 | 33 653.00 | | 4 743.00 |
7C Grand total | 4 743.00 | 33 653.00 | | 4 743.00 |
UJ - Exceptional | | 33 653.00 | | |
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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 | 34 447.00 | 34 447.00 | | 34 447.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 215.00 | 46 215.00 | | 46 215.00 |
UX Other trade receivables | 5 485.00 | 5 485.00 | | 5 485.00 |
VB VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VH Loans with a maturity of more than one year at origin | 378 986.00 | 98 812.00 | 233 798.00 | 378 986.00 |
VI Group and Associates | 477 933.00 | 477 933.00 | | 477 933.00 |
VJ Loans taken out during the year | 191 800.00 | | | 191 800.00 |
VK Loans repaid during the year | 79 300.00 | | | 79 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 540.00 | 18 540.00 | | 18 540.00 |
VW VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 650.00 | 669 475.00 | 233 798.00 | 949 650.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 221.00 | | | 2 221.00 |
ST Other accounts | 65 280.00 | | | 65 280.00 |
YT Subcontracting | 261.00 | | | 261.00 |
YY Amount of VAT collected | 56 890.00 | | | 56 890.00 |
YZ Total deductible VAT on goods and services | 30 854.00 | | | 30 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 763.00 | | | 67 763.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
