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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 571.00 | 7 571.00 | | 7 571.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 190.00 | 10 661.00 | 13 529.00 | 24 190.00 |
BB Receivables related to investments | 247 945.00 | | 247 945.00 | 247 945.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 406 708.00 | 18 233.00 | 388 475.00 | 406 708.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 10 549.00 | | 10 549.00 | 10 549.00 |
BX Customers and related accounts | 72 523.00 | -1 256.00 | 73 779.00 | 72 523.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 4 271.00 | | 4 271.00 | 4 271.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 105 001.00 | -1 256.00 | 106 257.00 | 105 001.00 |
CO Grand total (0 to V) | 511 709.00 | 16 977.00 | 494 733.00 | 511 709.00 |
CP Shares due in less than one year | 253 945.00 | | | 253 945.00 |
CU Other investments | 121 002.00 | | 121 002.00 | 121 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 168 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 800.00 | | 30 000.00 |
DG Other reserves | 22 252.00 | 78 817.00 | | 22 252.00 |
DH Retained earnings | 26 750.00 | 84 973.00 | | 26 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 071.00 | 30 412.00 | | -24 071.00 |
DL TOTAL (I) | 354 930.00 | 379 002.00 | | 354 930.00 |
DU Loans and Debts from Credit Institutions (3) | 57 960.00 | 130 460.00 | | 57 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10 528.00 | | 6.00 |
DW Advances and down payments received on current orders | | 54 401.00 | | |
DX Trade payables and related accounts | 42 617.00 | 167 836.00 | | 42 617.00 |
DY Tax and social security liabilities | 39 189.00 | 36 189.00 | | 39 189.00 |
EA Other liabilities | 30.00 | 35.00 | | 30.00 |
EC TOTAL (IV) | 139 802.00 | 399 450.00 | | 139 802.00 |
EE Grand total (I to V) | 494 733.00 | 778 452.00 | | 494 733.00 |
EG Accrued income and payables due within one year | 116 729.00 | 366 012.00 | | 116 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 573.00 | 86 150.00 | | 23 573.00 |
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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 | 312 176.00 | | 238 275.00 | 312 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 672.00 | 374 947.00 | |
I4 DECREASES Grand Total | | 143 743.00 | 406 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 071.00 | 24 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 734.00 | | 837.00 | 6 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 728.00 | | 8 533.00 | 135 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 713.00 | | 228 905.00 | 169 713.00 |
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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 | 67 515.00 | 4 056.00 | 53 339.00 | 67 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | 837.00 | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 781.00 | 3 219.00 | 53 339.00 | 60 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 394.00 | | 12 650.00 | 11 394.00 |
7B Total provisions for depreciation | 11 394.00 | | 12 650.00 | 11 394.00 |
7C Grand total | 11 394.00 | | 12 650.00 | 11 394.00 |
UE of which provisions and reversals: - Operating | | | 12 650.00 | |
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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 | 42 617.00 | 42 617.00 | | 42 617.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 247 945.00 | 247 945.00 | | 247 945.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 50 217.00 | | | 50 217.00 |
VA Doubtful or disputed receivables | 22 305.00 | | | 22 305.00 |
VB VAT | 833.00 | | | 833.00 |
VG Loans with a maturity of up to one year at origin | 23 680.00 | 23 680.00 | | 23 680.00 |
VH Loans with a maturity of more than one year at origin | 34 280.00 | 11 207.00 | 23 073.00 | 34 280.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 2 862.00 | | | 2 862.00 |
VK Loans repaid during the year | 12 754.00 | | | 12 754.00 |
VM Income taxes | 1 501.00 | | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | | | 6 097.00 |
VS Prepaid expenses | 9 227.00 | | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 126.00 | 344 126.00 | | 344 126.00 |
VW VAT | 36 101.00 | 36 101.00 | | 36 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 802.00 | 116 729.00 | 23 073.00 | 139 802.00 |
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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 | 954.00 | 1 177.00 | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 059.00 | 11 004.00 | | 9 059.00 |
ST Other accounts | 114 642.00 | 259 451.00 | | 114 642.00 |
XQ Rental, rental and co-ownership charges | 19 931.00 | 70 136.00 | | 19 931.00 |
YP Average staff number | 1.00 | 5.00 | | 1.00 |
YQ Equipment leasing commitment | 52 310.00 | 16 896.00 | | 52 310.00 |
YT Subcontracting | | 130 047.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 204.00 | | |
YW Business tax | 662.00 | 660.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | 1 837.00 | | 1 616.00 |
YY Amount of VAT collected | 55 022.00 | 196 970.00 | | 55 022.00 |
YZ Total deductible VAT on goods and services | 19 774.00 | 190 993.00 | | 19 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 633.00 | 470 842.00 | | 143 633.00 |
