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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 | 11 638.00 | 9 025.00 | 2 613.00 | 11 638.00 |
AT Other tangible assets | 10 637.00 | 5 991.00 | 4 647.00 | 10 637.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 22 297.00 | 15 015.00 | 7 282.00 | 22 297.00 |
BN Goods in progress | 4 608 080.00 | | 4 608 080.00 | 4 608 080.00 |
BV Advances and down payments on orders | 9 272.00 | | 9 272.00 | 9 272.00 |
BX Customers and related accounts | 71 624.00 | | 71 624.00 | 71 624.00 |
BZ Other receivables | 89 533.00 | | 89 533.00 | 89 533.00 |
CF Cash and cash equivalents | 151 531.00 | | 151 531.00 | 151 531.00 |
CH Prepaid expenses | 62 419.00 | | 62 419.00 | 62 419.00 |
CJ TOTAL (II) | 4 992 459.00 | | 4 992 459.00 | 4 992 459.00 |
CO Grand total (0 to V) | 5 014 756.00 | 15 015.00 | 4 999 741.00 | 5 014 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 982.00 | 531 062.00 | | 402 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 414.00 | 115 420.00 | | 326 414.00 |
DL TOTAL (I) | 839 396.00 | 756 482.00 | | 839 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 271 019.00 | 5 102 672.00 | | 2 271 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 529.00 | 876 534.00 | | 744 529.00 |
DX Trade payables and related accounts | 272 173.00 | 243 828.00 | | 272 173.00 |
DY Tax and social security liabilities | 124 151.00 | 57 130.00 | | 124 151.00 |
EA Other liabilities | 748 473.00 | 250 526.00 | | 748 473.00 |
EC TOTAL (IV) | 4 160 345.00 | 6 530 690.00 | | 4 160 345.00 |
EE Grand total (I to V) | 4 999 741.00 | 7 287 172.00 | | 4 999 741.00 |
EG Accrued income and payables due within one year | 3 976 765.00 | 6 530 690.00 | | 3 976 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 957 455.00 | 4 972 672.00 | | 1 957 455.00 |
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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 | 17 610.00 | | 10 323.00 | 17 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 5 636.00 | 22 297.00 | |
IO DECREASES Total including other intangible assets | | 1 751.00 | 11 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 885.00 | 10 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | 4 889.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 088.00 | | 5 434.00 | 9 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 14 398.00 | 4 540.00 | 3 923.00 | 14 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 564.00 | 40.00 | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 3 976.00 | 3 884.00 | 5 898.00 |
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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 | 272 173.00 | 272 173.00 | | 272 173.00 |
8D Social Security and Other Social Organizations | 13 842.00 | 13 842.00 | | 13 842.00 |
8E Income Taxes | 93 681.00 | 93 681.00 | | 93 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 473.00 | 748 473.00 | | 748 473.00 |
UX Other trade receivables | 71 624.00 | 71 624.00 | | 71 624.00 |
VB VAT | 69 159.00 | 69 159.00 | | 69 159.00 |
VG Loans with a maturity of up to one year at origin | 1 957 455.00 | 1 957 455.00 | | 1 957 455.00 |
VH Loans with a maturity of more than one year at origin | 313 564.00 | 129 985.00 | 183 579.00 | 313 564.00 |
VI Group and Associates | 744 529.00 | 744 529.00 | | 744 529.00 |
VJ Loans taken out during the year | 313 500.00 | | | 313 500.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
VS Prepaid expenses | 62 419.00 | 62 419.00 | | 62 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 576.00 | 223 576.00 | | 223 576.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 160 345.00 | 3 976 765.00 | 183 579.00 | 4 160 345.00 |
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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 | 2 408.00 | 120.00 | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 945.00 | 26 272.00 | | 65 945.00 |
ST Other accounts | 76 081.00 | 41 933.00 | | 76 081.00 |
XQ Rental, rental and co-ownership charges | 13 357.00 | 3 707.00 | | 13 357.00 |
YT Subcontracting | 1 740 265.00 | 3 040 898.00 | | 1 740 265.00 |
YW Business tax | 6 961.00 | 4 808.00 | | 6 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 369.00 | 4 928.00 | | 9 369.00 |
YY Amount of VAT collected | 542 153.00 | 543 833.00 | | 542 153.00 |
YZ Total deductible VAT on goods and services | 305 030.00 | 497 064.00 | | 305 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 895 649.00 | 3 112 810.00 | | 1 895 649.00 |
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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 | 2.00 | | | 2.00 |
