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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 252.00 | 42 014.00 | 221 238.00 | 263 252.00 |
AR Technical installations, industrial equipment and tools | 9 443.00 | 4 258.00 | 5 185.00 | 9 443.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BB Receivables related to investments | 57 506.00 | | 57 506.00 | 57 506.00 |
BJ TOTAL (I) | 337 001.00 | 52 772.00 | 284 228.00 | 337 001.00 |
BL Raw materials, supplies | 9 998.00 | | 9 998.00 | 9 998.00 |
BN Goods in progress | 503 981.00 | | 503 981.00 | 503 981.00 |
BX Customers and related accounts | 82 460.00 | | 82 460.00 | 82 460.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 634 299.00 | | 634 299.00 | 634 299.00 |
CO Grand total (0 to V) | 971 300.00 | 52 772.00 | 918 528.00 | 971 300.00 |
CP Shares due in less than one year | 57 506.00 | | | 57 506.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -411 665.00 | -227 669.00 | | -411 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 621.00 | -183 996.00 | | 8 621.00 |
DL TOTAL (I) | -368 944.00 | -377 565.00 | | -368 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 296.00 | 541 094.00 | | 619 296.00 |
DX Trade payables and related accounts | 632 232.00 | 664 018.00 | | 632 232.00 |
DY Tax and social security liabilities | 10 284.00 | 54 208.00 | | 10 284.00 |
EA Other liabilities | 25 659.00 | 25 689.00 | | 25 659.00 |
EC TOTAL (IV) | 1 287 472.00 | 1 285 009.00 | | 1 287 472.00 |
EE Grand total (I to V) | 918 528.00 | 907 445.00 | | 918 528.00 |
EG Accrued income and payables due within one year | 1 287 472.00 | 1 285 009.00 | | 1 287 472.00 |
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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 | 355 501.00 | | | 355 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 805.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 337 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 279 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 696.00 | | | 297 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 805.00 | | | 57 805.00 |
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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 | 60 984.00 | 10 288.00 | 18 500.00 | 60 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 984.00 | 10 288.00 | 18 500.00 | 60 984.00 |
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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 | 632 232.00 | 632 232.00 | | 632 232.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 659.00 | 25 659.00 | | 25 659.00 |
UL Receivables related to investments | 57 506.00 | 57 506.00 | | 57 506.00 |
UX Other trade receivables | 82 460.00 | 82 460.00 | | 82 460.00 |
VB VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VI Group and Associates | 619 296.00 | 619 296.00 | | 619 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 213.00 | 25 213.00 | | 25 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 506.00 | 177 506.00 | | 177 506.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 472.00 | 1 287 472.00 | | 1 287 472.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 769.00 | 26 278.00 | | 5 769.00 |
ST Other accounts | 13 165.00 | 19 291.00 | | 13 165.00 |
XQ Rental, rental and co-ownership charges | | 1 916.00 | | |
YT Subcontracting | 104 888.00 | 92 723.00 | | 104 888.00 |
YW Business tax | 2 524.00 | 2 674.00 | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | 2 674.00 | | 2 776.00 |
YY Amount of VAT collected | 4 062.00 | 48 484.00 | | 4 062.00 |
YZ Total deductible VAT on goods and services | 34 652.00 | 30 199.00 | | 34 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 821.00 | 140 209.00 | | 123 821.00 |
