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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 538.00 | | 64 538.00 | 64 538.00 |
AP Buildings | 258 152.00 | 1 807.00 | 256 345.00 | 258 152.00 |
AT Other tangible assets | 22 873.00 | 7 920.00 | 14 953.00 | 22 873.00 |
BB Receivables related to investments | 343 041.00 | 65 008.00 | 278 032.00 | 343 041.00 |
BJ TOTAL (I) | 690 375.00 | 74 975.00 | 615 399.00 | 690 375.00 |
BN Goods in progress | 2 144 996.00 | | 2 144 996.00 | 2 144 996.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 24 704.00 | | 24 704.00 | 24 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 842.00 | | 317 842.00 | 317 842.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 2 491 795.00 | | 2 491 795.00 | 2 491 795.00 |
CO Grand total (0 to V) | 3 182 170.00 | 74 975.00 | 3 107 194.00 | 3 182 170.00 |
CU Other investments | 1 770.00 | 240.00 | 1 530.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 712.00 | 131 712.00 | | 131 712.00 |
DD Legal reserve (1) | 18 182.00 | 18 182.00 | | 18 182.00 |
DG Other reserves | 1 248 060.00 | 1 241 160.00 | | 1 248 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 530.00 | 6 899.00 | | 37 530.00 |
DL TOTAL (I) | 1 435 484.00 | 1 397 954.00 | | 1 435 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 608.00 | 490 303.00 | | 1 363 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 037.00 | 79 296.00 | | 239 037.00 |
DX Trade payables and related accounts | 58 387.00 | 8 546.00 | | 58 387.00 |
DY Tax and social security liabilities | 10 677.00 | 9 025.00 | | 10 677.00 |
EC TOTAL (IV) | 1 671 709.00 | 587 170.00 | | 1 671 709.00 |
EE Grand total (I to V) | 3 107 194.00 | 1 985 125.00 | | 3 107 194.00 |
EG Accrued income and payables due within one year | 898 744.00 | 587 170.00 | | 898 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813 043.00 | 490 303.00 | | 813 043.00 |
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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 | 193 568.00 | | 609 304.00 | 193 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 497.00 | 344 811.00 | |
I4 DECREASES Grand Total | | 112 497.00 | 690 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 681.00 | | 330 882.00 | 14 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 887.00 | | 278 421.00 | 178 887.00 |
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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 | 6 290.00 | 3 436.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290.00 | 3 436.00 | | 6 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 248.00 | | | 65 248.00 |
7C Grand total | 65 248.00 | | | 65 248.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 565.00 | 15 600.00 | 222 320.00 | 238 565.00 |
8B Suppliers and Related Accounts | 58 387.00 | 58 387.00 | | 58 387.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
UL Receivables related to investments | 343 041.00 | | 343 041.00 | 343 041.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 813 043.00 | 813 043.00 | | 813 043.00 |
VH Loans with a maturity of more than one year at origin | 550 564.00 | 564.00 | 550 000.00 | 550 564.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 214.00 | 24 214.00 | | 24 214.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 971.00 | 25 930.00 | 343 041.00 | 368 971.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 709.00 | 898 744.00 | 772 320.00 | 1 671 709.00 |
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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 | 9 588.00 | | | 9 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 431.00 | | | 40 431.00 |
ST Other accounts | 51 460.00 | | | 51 460.00 |
XQ Rental, rental and co-ownership charges | 27 731.00 | | | 27 731.00 |
YT Subcontracting | 770 577.00 | | | 770 577.00 |
YW Business tax | 2 880.00 | | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 468.00 | | | 12 468.00 |
YY Amount of VAT collected | 39 226.00 | | | 39 226.00 |
YZ Total deductible VAT on goods and services | 1 952.00 | | | 1 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 201.00 | | | 890 201.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
