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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 52 527.00 | 52 110.00 | 417.00 | 52 527.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 488 567.00 | 52 110.00 | 1 436 457.00 | 1 488 567.00 |
BT Goods | 386 380.00 | 48 130.00 | 338 250.00 | 386 380.00 |
BV Advances and down payments on orders | 217 093.00 | | 217 093.00 | 217 093.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 99 306.00 | | 99 306.00 | 99 306.00 |
CF Cash and cash equivalents | 297 433.00 | | 297 433.00 | 297 433.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 1 009 482.00 | 48 130.00 | 961 352.00 | 1 009 482.00 |
CO Grand total (0 to V) | 2 498 049.00 | 100 240.00 | 2 397 809.00 | 2 498 049.00 |
CR Shares due in more than one year | 35 222.00 | | | 35 222.00 |
CU Other investments | 1 425 000.00 | | 1 425 000.00 | 1 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 153 174.00 | 1 153 146.00 | | 1 153 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 993.00 | 28.00 | | 44 993.00 |
DL TOTAL (I) | 1 203 667.00 | 1 158 674.00 | | 1 203 667.00 |
DU Loans and Debts from Credit Institutions (3) | 478 519.00 | 311 905.00 | | 478 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 881.00 | 354 569.00 | | 283 881.00 |
DW Advances and down payments received on current orders | 27 377.00 | | | 27 377.00 |
DX Trade payables and related accounts | 123 403.00 | 13 794.00 | | 123 403.00 |
DY Tax and social security liabilities | 147 987.00 | 8 066.00 | | 147 987.00 |
EA Other liabilities | 132 975.00 | 20.00 | | 132 975.00 |
EC TOTAL (IV) | 1 194 142.00 | 688 354.00 | | 1 194 142.00 |
EE Grand total (I to V) | 2 397 809.00 | 1 847 028.00 | | 2 397 809.00 |
EG Accrued income and payables due within one year | 745 343.00 | 420 016.00 | | 745 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 12.00 | | 150.00 |
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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 | 1 488 567.00 | | | 1 488 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 800.00 | |
I4 DECREASES Grand Total | | | 1 488 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 527.00 | | | 52 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 800.00 | | | 1 435 800.00 |
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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 | 51 645.00 | 465.00 | | 51 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 645.00 | 465.00 | | 51 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 44 130.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 44 130.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 44 130.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 44 130.00 | | |
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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 | 123 403.00 | 123 403.00 | | 123 403.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
8E Income Taxes | 10 614.00 | 10 614.00 | | 10 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 975.00 | 132 975.00 | | 132 975.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 61 940.00 | 61 940.00 | | 61 940.00 |
VC Group and associates | 35 222.00 | | 35 222.00 | 35 222.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 478 369.00 | 340 828.00 | 137 541.00 | 478 369.00 |
VI Group and Associates | 283 881.00 | | | 283 881.00 |
VK Loans repaid during the year | 80 191.00 | | | 80 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 376.00 | 73 354.00 | 46 022.00 | 119 376.00 |
VW VAT | 111 450.00 | 111 450.00 | | 111 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 765.00 | 745 343.00 | 137 541.00 | 1 166 765.00 |
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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 | 6 296.00 | 196.00 | | 6 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 653.00 | 17 750.00 | | 31 653.00 |
ST Other accounts | 62 236.00 | 40 453.00 | | 62 236.00 |
XQ Rental, rental and co-ownership charges | 34 163.00 | 15 861.00 | | 34 163.00 |
YT Subcontracting | 3 622.00 | | | 3 622.00 |
YW Business tax | 839.00 | 654.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | 849.00 | | 7 135.00 |
YY Amount of VAT collected | 37 185.00 | 26 613.00 | | 37 185.00 |
YZ Total deductible VAT on goods and services | 237 953.00 | 26 216.00 | | 237 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 674.00 | 74 065.00 | | 131 674.00 |
