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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 10 185.00 | | 10 185.00 | 10 185.00 |
AP Buildings | 241 310.00 | 64 545.00 | 176 766.00 | 241 310.00 |
AR Technical installations, industrial equipment and tools | 16 383.00 | 14 239.00 | 2 144.00 | 16 383.00 |
AT Other tangible assets | 129 151.00 | 101 373.00 | 27 778.00 | 129 151.00 |
BB Receivables related to investments | 1 840 241.00 | | 1 840 241.00 | 1 840 241.00 |
BF Loans | 611 000.00 | | 611 000.00 | 611 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 865 370.00 | 180 157.00 | 2 685 213.00 | 2 865 370.00 |
BN Goods in progress | 1 000 820.00 | | 1 000 820.00 | 1 000 820.00 |
BR Intermediate and finished products | 816 701.00 | | 816 701.00 | 816 701.00 |
BT Goods | 5 135 037.00 | | 5 135 037.00 | 5 135 037.00 |
BV Advances and down payments on orders | 177 515.00 | | 177 515.00 | 177 515.00 |
BX Customers and related accounts | 1 080 018.00 | | 1 080 018.00 | 1 080 018.00 |
BZ Other receivables | 1 108 693.00 | | 1 108 693.00 | 1 108 693.00 |
CF Cash and cash equivalents | 1 403 138.00 | | 1 403 138.00 | 1 403 138.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 10 729 065.00 | | 10 729 065.00 | 10 729 065.00 |
CO Grand total (0 to V) | 13 594 435.00 | 180 157.00 | 13 414 278.00 | 13 594 435.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 102 995.00 | | | 10 102 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 040.00 | | | 199 040.00 |
DL TOTAL (I) | 10 313 035.00 | | | 10 313 035.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 750.00 | | | 304 750.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 55 980.00 | | | 55 980.00 |
DY Tax and social security liabilities | 464 362.00 | | | 464 362.00 |
EA Other liabilities | 1 183 899.00 | | | 1 183 899.00 |
EC TOTAL (IV) | 3 059 244.00 | | | 3 059 244.00 |
EE Grand total (I to V) | 13 414 278.00 | | | 13 414 278.00 |
EG Accrued income and payables due within one year | 3 059 244.00 | | | 3 059 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 000.00 | | | 1 050 000.00 |
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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 | 3 761 014.00 | 1 356.00 | | 3 761 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 897 000.00 | 2 466 341.00 | |
I4 DECREASES Grand Total | | 897 000.00 | 2 865 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 673.00 | 1 356.00 | | 395 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 341.00 | | | 3 363 341.00 |
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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 | 165 835.00 | 14 321.00 | | 165 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 835.00 | 14 321.00 | | 165 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
8B Suppliers and Related Accounts | 55 980.00 | 55 980.00 | | 55 980.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 71 609.00 | 71 609.00 | | 71 609.00 |
8E Income Taxes | 112 788.00 | 112 788.00 | | 112 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 899.00 | 1 183 899.00 | | 1 183 899.00 |
UL Receivables related to investments | 1 840 241.00 | | | 1 840 241.00 |
UP Loans | 611 000.00 | | | 611 000.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 080 018.00 | | | 1 080 018.00 |
VB VAT | 209 254.00 | | | 209 254.00 |
VC Group and associates | 45 131.00 | | | 45 131.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VI Group and Associates | 300 115.00 | 300 115.00 | | 300 115.00 |
VK Loans repaid during the year | 1 882 034.00 | | | 1 882 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 909.00 | 22 909.00 | | 22 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 309.00 | | | 854 309.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 196.00 | 2 195 855.00 | 2 451 341.00 | 4 647 196.00 |
VW VAT | 251 611.00 | 251 611.00 | | 251 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 991.00 | 3 058 991.00 | | 3 058 991.00 |
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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 | 7 201.00 | | | 7 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 603.00 | | | 242 603.00 |
ST Other accounts | 46 036.00 | | | 46 036.00 |
XQ Rental, rental and co-ownership charges | 24 452.00 | | | 24 452.00 |
YT Subcontracting | 260 694.00 | | | 260 694.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | | | 7 424.00 |
YY Amount of VAT collected | 24 496.00 | | | 24 496.00 |
YZ Total deductible VAT on goods and services | 15 439.00 | | | 15 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 786.00 | | | 573 786.00 |
