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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 179.00 | 14 756.00 | 10 422.00 | 25 179.00 |
AT Other tangible assets | 21 851.00 | 8 993.00 | 12 858.00 | 21 851.00 |
BB Receivables related to investments | 84 034.00 | | 84 034.00 | 84 034.00 |
BJ TOTAL (I) | 136 205.00 | 23 749.00 | 112 455.00 | 136 205.00 |
BN Goods in progress | 4 449 181.00 | | 4 449 181.00 | 4 449 181.00 |
BT Goods | 8 935.00 | | 8 935.00 | 8 935.00 |
BV Advances and down payments on orders | 99 804.00 | | 99 804.00 | 99 804.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 138 288.00 | | 138 288.00 | 138 288.00 |
CF Cash and cash equivalents | 501 861.00 | | 501 861.00 | 501 861.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 5 241 699.00 | | 5 241 699.00 | 5 241 699.00 |
CO Grand total (0 to V) | 5 377 904.00 | 23 749.00 | 5 354 154.00 | 5 377 904.00 |
CU Other investments | 5 140.00 | | 5 140.00 | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 399 430.00 | | | 1 399 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 601.00 | | | 160 601.00 |
DL TOTAL (I) | 1 568 282.00 | | | 1 568 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 346.00 | | | 188 346.00 |
DX Trade payables and related accounts | 93 528.00 | | | 93 528.00 |
DY Tax and social security liabilities | 282 097.00 | | | 282 097.00 |
EA Other liabilities | 2 980 232.00 | | | 2 980 232.00 |
EB Prepaid income (2) | 241 666.00 | | | 241 666.00 |
EC TOTAL (IV) | 3 785 872.00 | | | 3 785 872.00 |
EE Grand total (I to V) | 5 354 154.00 | | | 5 354 154.00 |
EG Accrued income and payables due within one year | 3 785 872.00 | | | 3 785 872.00 |
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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 | 172 988.00 | | 101 416.00 | 172 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 89 174.00 | |
I4 DECREASES Grand Total | | 138 199.00 | 136 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 199.00 | 47 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 848.00 | | 12 381.00 | 42 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 140.00 | | 89 034.00 | 130 140.00 |
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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 | 20 696.00 | 6 009.00 | 2 956.00 | 20 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 696.00 | 6 009.00 | 2 956.00 | 20 696.00 |
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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 | 93 528.00 | 93 528.00 | | 93 528.00 |
8C Staff and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980 232.00 | 2 980 232.00 | | 2 980 232.00 |
8L Deferred income | 241 666.00 | 241 666.00 | | 241 666.00 |
UL Receivables related to investments | 84 034.00 | | | 84 034.00 |
UX Other trade receivables | 43 500.00 | | | 43 500.00 |
VB VAT | 79 564.00 | | | 79 564.00 |
VI Group and Associates | 188 346.00 | 188 346.00 | | 188 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 724.00 | | | 58 724.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 950.00 | 181 916.00 | 84 034.00 | 265 950.00 |
VW VAT | 158 321.00 | 158 321.00 | | 158 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 872.00 | 3 785 872.00 | | 3 785 872.00 |
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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 | 3 406.00 | | | 3 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 611.00 | | | 14 611.00 |
ST Other accounts | 33 690.00 | | | 33 690.00 |
XQ Rental, rental and co-ownership charges | 9 476.00 | | | 9 476.00 |
YT Subcontracting | 633 723.00 | | | 633 723.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 783.00 | | | 4 783.00 |
YY Amount of VAT collected | 520 056.00 | | | 520 056.00 |
YZ Total deductible VAT on goods and services | 84 968.00 | | | 84 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 501.00 | | | 691 501.00 |
