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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 | 14 245.00 | 6 436.00 | 7 808.00 | 14 245.00 |
AP Buildings | 192 661.00 | 139 740.00 | 52 921.00 | 192 661.00 |
AR Technical installations, industrial equipment and tools | 17 340.00 | 12 746.00 | 4 594.00 | 17 340.00 |
AT Other tangible assets | 135 847.00 | 51 949.00 | 83 897.00 | 135 847.00 |
BJ TOTAL (I) | 363 420.00 | 210 873.00 | 152 547.00 | 363 420.00 |
BN Goods in progress | 4 156 799.00 | 28 500.00 | 4 128 299.00 | 4 156 799.00 |
BV Advances and down payments on orders | 65 563.00 | | 65 563.00 | 65 563.00 |
BX Customers and related accounts | 619 894.00 | | 619 894.00 | 619 894.00 |
BZ Other receivables | 871 472.00 | | 871 472.00 | 871 472.00 |
CF Cash and cash equivalents | 586 311.00 | | 586 311.00 | 586 311.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 6 303 090.00 | 28 500.00 | 6 274 590.00 | 6 303 090.00 |
CO Grand total (0 to V) | 6 666 511.00 | 239 373.00 | 6 427 137.00 | 6 666 511.00 |
CU Other investments | 3 325.00 | | 3 325.00 | 3 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 328 759.00 | | | 1 328 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 931.00 | | | 168 931.00 |
DL TOTAL (I) | 2 377 690.00 | | | 2 377 690.00 |
DP Provisions for Risks | 390 750.00 | | | 390 750.00 |
DR TOTAL (IV) | 390 750.00 | | | 390 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 032.00 | | | 1 267 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 248.00 | | | 858 248.00 |
DX Trade payables and related accounts | 794 700.00 | | | 794 700.00 |
DY Tax and social security liabilities | 59 234.00 | | | 59 234.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 679 029.00 | | | 679 029.00 |
EC TOTAL (IV) | 3 658 696.00 | | | 3 658 696.00 |
EE Grand total (I to V) | 6 427 137.00 | | | 6 427 137.00 |
EG Accrued income and payables due within one year | 3 044 906.00 | | | 3 044 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 431.00 | | | 547 431.00 |
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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 | 267 702.00 | | 99 375.00 | 267 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | 3 657.00 | | 363 420.00 | 3 657.00 |
IO DECREASES Total including other intangible assets | 3 657.00 | | 14 245.00 | 3 657.00 |
IY DECREASES Total Tangible Fixed Assets | | | 345 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927.00 | | 8 975.00 | 8 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 849.00 | | 90 000.00 | 255 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925.00 | | 400.00 | 2 925.00 |
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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 | 173 672.00 | 37 201.00 | | 173 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 1 167.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 402.00 | 36 034.00 | | 168 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 373 907.00 | 60 459.00 | 43 616.00 | 373 907.00 |
7C Grand total | 373 907.00 | 60 459.00 | 43 616.00 | 373 907.00 |
UE of which provisions and reversals: - Operating | | 60 459.00 | 43 616.00 | |
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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 | 794 700.00 | 794 700.00 | | 794 700.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 029.00 | 679 029.00 | | 679 029.00 |
UX Other trade receivables | 619 894.00 | | | 619 894.00 |
VB VAT | 216 717.00 | | | 216 717.00 |
VG Loans with a maturity of up to one year at origin | 547 431.00 | 547 431.00 | | 547 431.00 |
VH Loans with a maturity of more than one year at origin | 719 600.00 | 105 811.00 | 613 789.00 | 719 600.00 |
VI Group and Associates | 858 248.00 | 858 248.00 | | 858 248.00 |
VJ Loans taken out during the year | 683 334.00 | | | 683 334.00 |
VK Loans repaid during the year | 134 557.00 | | | 134 557.00 |
VM Income taxes | 105 553.00 | | | 105 553.00 |
VN Other taxes, similar payments | 46 051.00 | | | 46 051.00 |
VP Miscellaneous | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 691.00 | | | 501 691.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 417.00 | 1 494 417.00 | | 1 494 417.00 |
VW VAT | 25 965.00 | 25 965.00 | | 25 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 696.00 | 3 044 906.00 | 613 789.00 | 3 658 696.00 |
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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 | 16 012.00 | | | 16 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 125.00 | | | 189 125.00 |
ST Other accounts | 78 941.00 | | | 78 941.00 |
XQ Rental, rental and co-ownership charges | 43 950.00 | | | 43 950.00 |
YT Subcontracting | 1 964 582.00 | | | 1 964 582.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | | | 20 000.00 |
YW Business tax | 5 872.00 | | | 5 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 884.00 | | | 21 884.00 |
YY Amount of VAT collected | 701 937.00 | | | 701 937.00 |
YZ Total deductible VAT on goods and services | 668 056.00 | | | 668 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 296 600.00 | | | 2 296 600.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
