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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 249 109.00 | 203 248.00 | 45 860.00 | 249 109.00 |
AR Technical installations, industrial equipment and tools | 52 576.00 | 18 656.00 | 33 920.00 | 52 576.00 |
AT Other tangible assets | 43 973.00 | 36 874.00 | 7 099.00 | 43 973.00 |
BB Receivables related to investments | 511 693.00 | | 511 693.00 | 511 693.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 1 156 566.00 | 258 779.00 | 897 787.00 | 1 156 566.00 |
BL Raw materials, supplies | 7 587.00 | | 7 587.00 | 7 587.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 68 749.00 | | 68 749.00 | 68 749.00 |
CF Cash and cash equivalents | 574 607.00 | | 574 607.00 | 574 607.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 652 075.00 | | 652 075.00 | 652 075.00 |
CO Grand total (0 to V) | 1 808 641.00 | 258 779.00 | 1 549 862.00 | 1 808 641.00 |
CU Other investments | 298 678.00 | | 298 678.00 | 298 678.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 416 346.00 | | | 416 346.00 |
DH Retained earnings | -4 624.00 | | | -4 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 124.00 | | | 415 124.00 |
DL TOTAL (I) | 1 046 845.00 | | | 1 046 845.00 |
DU Loans and Debts from Credit Institutions (3) | 24 446.00 | | | 24 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | 2 031.00 | | | 2 031.00 |
DX Trade payables and related accounts | 460 260.00 | | | 460 260.00 |
DY Tax and social security liabilities | 12 781.00 | | | 12 781.00 |
EC TOTAL (IV) | 503 017.00 | | | 503 017.00 |
EE Grand total (I to V) | 1 549 862.00 | | | 1 549 862.00 |
EG Accrued income and payables due within one year | 44 990.00 | | | 44 990.00 |
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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 | 707 201.00 | | 449 365.00 | 707 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 908.00 | |
I4 DECREASES Grand Total | | | 1 156 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 398.00 | | 25 260.00 | 320 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 803.00 | | 424 105.00 | 386 803.00 |
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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 | 240 431.00 | 18 348.00 | | 240 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 431.00 | 18 348.00 | | 240 431.00 |
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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 | 460 260.00 | 40 000.00 | 420 260.00 | 460 260.00 |
8C Staff and Related Accounts | 814.00 | | 814.00 | 814.00 |
8D Social Security and Other Social Organizations | 5 526.00 | | 5 526.00 | 5 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | | 2 031.00 | 2 031.00 |
UL Receivables related to investments | 511 693.00 | | 511 693.00 | 511 693.00 |
VB VAT | 41 696.00 | 41 696.00 | | 41 696.00 |
VH Loans with a maturity of more than one year at origin | 24 446.00 | 4 990.00 | 19 456.00 | 24 446.00 |
VI Group and Associates | 3 500.00 | | 3 500.00 | 3 500.00 |
VJ Loans taken out during the year | 25 260.00 | | | 25 260.00 |
VK Loans repaid during the year | 826.00 | | | 826.00 |
VM Income taxes | 27 053.00 | 27 053.00 | | 27 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | | 3 765.00 | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 574.00 | 69 881.00 | 511 693.00 | 581 574.00 |
VW VAT | 2 675.00 | | 2 675.00 | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 017.00 | 44 990.00 | 458 027.00 | 503 017.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | | | 8 238.00 |
ST Other accounts | 44 681.00 | | | 44 681.00 |
XQ Rental, rental and co-ownership charges | 3 740.00 | | | 3 740.00 |
YT Subcontracting | 10 778.00 | | | 10 778.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 433.00 | | | 3 433.00 |
YY Amount of VAT collected | 188 408.00 | | | 188 408.00 |
YZ Total deductible VAT on goods and services | 184 415.00 | | | 184 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 437.00 | | | 67 437.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
