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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 | 943.00 | 330.00 | 613.00 | 943.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 1 359.00 | 933.00 | 2 292.00 |
AT Other tangible assets | 895.00 | 100.00 | 795.00 | 895.00 |
BB Receivables related to investments | 542 846.00 | | 542 846.00 | 542 846.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 720 898.00 | 3 151.00 | 717 747.00 | 720 898.00 |
BN Goods in progress | 3 043 000.00 | 57 828.00 | 2 985 172.00 | 3 043 000.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 113 306.00 | | 113 306.00 | 113 306.00 |
BZ Other receivables | 96 741.00 | | 96 741.00 | 96 741.00 |
CF Cash and cash equivalents | 482 049.00 | | 482 049.00 | 482 049.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 3 763 082.00 | 57 828.00 | 3 705 254.00 | 3 763 082.00 |
CO Grand total (0 to V) | 4 483 980.00 | 60 979.00 | 4 423 001.00 | 4 483 980.00 |
CU Other investments | 173 907.00 | 1 362.00 | 172 546.00 | 173 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 497 203.00 | 390 908.00 | | 497 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 000.00 | 106 295.00 | | 170 000.00 |
DL TOTAL (I) | 887 202.00 | 717 203.00 | | 887 202.00 |
DQ Provisions for Expenses | 7 237.00 | 10 000.00 | | 7 237.00 |
DR TOTAL (IV) | 7 237.00 | 10 000.00 | | 7 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 116.00 | 839 316.00 | | 1 959 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 786.00 | 984 822.00 | | 1 032 786.00 |
DX Trade payables and related accounts | 488 378.00 | 502 583.00 | | 488 378.00 |
DY Tax and social security liabilities | 43 033.00 | 60 749.00 | | 43 033.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 3 528 562.00 | 2 392 721.00 | | 3 528 562.00 |
EE Grand total (I to V) | 4 423 001.00 | 3 119 923.00 | | 4 423 001.00 |
EG Accrued income and payables due within one year | 2 145 067.00 | 1 772 018.00 | | 2 145 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 401.00 | 37 099.00 | | 97 401.00 |
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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 | 638 779.00 | | 82 119.00 | 638 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 769.00 | |
I4 DECREASES Grand Total | | | 720 898.00 | |
IO DECREASES Total including other intangible assets | | | 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292.00 | | 895.00 | 2 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 488.00 | | 80 281.00 | 636 488.00 |
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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 | 786.00 | 1 003.00 | | 786.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 673.00 | | 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 2 763.00 | 10 000.00 |
6N Inventories and work in progress | 161 049.00 | 9 247.00 | 112 468.00 | 161 049.00 |
7B Total provisions for depreciation | 162 049.00 | 9 609.00 | 112 468.00 | 162 049.00 |
7C Grand total | 172 049.00 | 9 609.00 | 115 231.00 | 172 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 247.00 | 115 231.00 | |
UG - Financial | | 362.00 | | |
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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 | 488 378.00 | 228 378.00 | 260 000.00 | 488 378.00 |
8C Staff and Related Accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 542 846.00 | | | 542 846.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 113 306.00 | | | 113 306.00 |
VB VAT | 81 707.00 | | | 81 707.00 |
VG Loans with a maturity of up to one year at origin | 97 401.00 | 97 401.00 | | 97 401.00 |
VH Loans with a maturity of more than one year at origin | 1 861 715.00 | 478 220.00 | 1 383 495.00 | 1 861 715.00 |
VI Group and Associates | 1 032 786.00 | 1 032 786.00 | | 1 032 786.00 |
VJ Loans taken out during the year | 1 681 498.00 | | | 1 681 498.00 |
VK Loans repaid during the year | 622 000.00 | | | 622 000.00 |
VM Income taxes | 3 153.00 | | | 3 153.00 |
VP Miscellaneous | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 082.00 | | | 9 082.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 394.00 | 216 533.00 | 542 862.00 | 759 394.00 |
VW VAT | 18 454.00 | 18 454.00 | | 18 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 562.00 | 1 885 067.00 | 1 643 495.00 | 3 528 562.00 |
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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 | 27 925.00 | 50 025.00 | | 27 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 786.00 | 111 146.00 | | 114 786.00 |
ST Other accounts | 42 019.00 | 15 413.00 | | 42 019.00 |
XQ Rental, rental and co-ownership charges | 10 399.00 | 5 590.00 | | 10 399.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 193 670.00 | 1 394 111.00 | | 193 670.00 |
YV Retrocessions of fees, commissions and brokerage | 55 508.00 | 116 773.00 | | 55 508.00 |
YW Business tax | 264.00 | 3 148.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 189.00 | 53 173.00 | | 28 189.00 |
YY Amount of VAT collected | 156 554.00 | 319 770.00 | | 156 554.00 |
YZ Total deductible VAT on goods and services | 89 848.00 | 307 387.00 | | 89 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 382.00 | 1 643 034.00 | | 416 382.00 |
