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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 164 147.00 | 6 384.00 | 157 764.00 | 164 147.00 |
AR Technical installations, industrial equipment and tools | 7 136.00 | 2 337.00 | 4 799.00 | 7 136.00 |
AT Other tangible assets | 65 864.00 | 45 841.00 | 20 023.00 | 65 864.00 |
BB Receivables related to investments | 389 170.00 | | 389 170.00 | 389 170.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 467 931.00 | 439 756.00 | 4 028 174.00 | 4 467 931.00 |
BT Goods | 6 344.00 | | 6 344.00 | 6 344.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 162 415.00 | | 162 415.00 | 162 415.00 |
BZ Other receivables | 328 201.00 | | 328 201.00 | 328 201.00 |
CF Cash and cash equivalents | 3 984.00 | | 3 984.00 | 3 984.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 503 963.00 | | 503 963.00 | 503 963.00 |
CO Grand total (0 to V) | 4 971 894.00 | 439 756.00 | 4 532 137.00 | 4 971 894.00 |
CU Other investments | 3 813 613.00 | 385 194.00 | 3 428 419.00 | 3 813 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 001.00 | | | 2 942 001.00 |
DH Retained earnings | -781 868.00 | | | -781 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 630.00 | | | 115 630.00 |
DL TOTAL (I) | 2 275 763.00 | | | 2 275 763.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 628.00 | | | 658 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 492.00 | | | 949 492.00 |
DW Advances and down payments received on current orders | 68 435.00 | | | 68 435.00 |
DX Trade payables and related accounts | 314 388.00 | | | 314 388.00 |
DY Tax and social security liabilities | 260 273.00 | | | 260 273.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 2 251 375.00 | | | 2 251 375.00 |
EE Grand total (I to V) | 4 532 137.00 | | | 4 532 137.00 |
EG Accrued income and payables due within one year | 1 762 429.00 | | | 1 762 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 289.00 | | | 4 289.00 |
EI Including equity loans | 949 492.00 | | | 949 492.00 |
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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 | 4 718 303.00 | | 251 074.00 | 4 718 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 299.00 | 4 203 784.00 | |
I4 DECREASES Grand Total | 164 147.00 | 337 299.00 | 4 467 931.00 | 164 147.00 |
IY DECREASES Total Tangible Fixed Assets | 164 147.00 | 153 000.00 | 264 147.00 | 164 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 873.00 | | 168 421.00 | 412 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305 429.00 | | 82 653.00 | 4 305 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 147.00 | | | 164 147.00 |
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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 | 73 123.00 | 13 518.00 | 32 079.00 | 73 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 123.00 | 13 518.00 | 32 079.00 | 73 123.00 |
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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 | | 5 000.00 | | |
7B Total provisions for depreciation | 459 555.00 | | 74 361.00 | 459 555.00 |
7C Grand total | 459 555.00 | 5 000.00 | 74 361.00 | 459 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 74 361.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 905 052.00 | 905 052.00 | | 905 052.00 |
8B Suppliers and Related Accounts | 314 388.00 | 314 388.00 | | 314 388.00 |
8C Staff and Related Accounts | 48 195.00 | 48 195.00 | | 48 195.00 |
8D Social Security and Other Social Organizations | 158 967.00 | 158 967.00 | | 158 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UL Receivables related to investments | 389 170.00 | | 389 170.00 | 389 170.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 162 415.00 | 162 415.00 | | 162 415.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 56 577.00 | 56 577.00 | | 56 577.00 |
VG Loans with a maturity of up to one year at origin | 91 317.00 | 91 317.00 | | 91 317.00 |
VH Loans with a maturity of more than one year at origin | 567 310.00 | 146 800.00 | 398 314.00 | 567 310.00 |
VI Group and Associates | 44 441.00 | 44 441.00 | | 44 441.00 |
VK Loans repaid during the year | 169 029.00 | | | 169 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 865.00 | 269 865.00 | | 269 865.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 456.00 | 493 285.00 | 390 170.00 | 883 456.00 |
VW VAT | 52 739.00 | 52 739.00 | | 52 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 940.00 | 1 762 429.00 | 398 314.00 | 2 182 940.00 |
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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 | 7 661.00 | | | 7 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 364.00 | | | 12 364.00 |
ST Other accounts | 66 061.00 | | | 66 061.00 |
XQ Rental, rental and co-ownership charges | 47 345.00 | | | 47 345.00 |
YT Subcontracting | 52 196.00 | | | 52 196.00 |
YW Business tax | 2 485.00 | | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 146.00 | | | 10 146.00 |
YY Amount of VAT collected | 191 621.00 | | | 191 621.00 |
YZ Total deductible VAT on goods and services | 100 342.00 | | | 100 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 965.00 | | | 177 965.00 |
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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 | 19.00 | | | 19.00 |
