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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 158.00 | 1 267.00 | 891.00 | 2 158.00 |
AT Other tangible assets | 31 637.00 | 6 935.00 | 24 702.00 | 31 637.00 |
BB Receivables related to investments | 44 655.00 | | 44 655.00 | 44 655.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 80 648.00 | 8 201.00 | 72 447.00 | 80 648.00 |
BL Raw materials, supplies | 1 660 856.00 | | 1 660 856.00 | 1 660 856.00 |
BZ Other receivables | 55 099.00 | | 55 099.00 | 55 099.00 |
CD Marketable securities | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 647 827.00 | | 647 827.00 | 647 827.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 2 364 985.00 | | 2 364 985.00 | 2 364 985.00 |
CO Grand total (0 to V) | 2 445 633.00 | 8 201.00 | 2 437 432.00 | 2 445 633.00 |
CU Other investments | 1 989.00 | | 1 989.00 | 1 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 77 995.00 | | | 77 995.00 |
DG Other reserves | 481 634.00 | | | 481 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 487.00 | | | 185 487.00 |
DL TOTAL (I) | 753 500.00 | | | 753 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 982.00 | | | 7 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 920.00 | | | 213 920.00 |
DX Trade payables and related accounts | 537 129.00 | | | 537 129.00 |
DY Tax and social security liabilities | 103 997.00 | | | 103 997.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EB Prepaid income (2) | 820 679.00 | | | 820 679.00 |
EC TOTAL (IV) | 1 683 932.00 | | | 1 683 932.00 |
EE Grand total (I to V) | 2 437 432.00 | | | 2 437 432.00 |
EG Accrued income and payables due within one year | 1 678 381.00 | | | 1 678 381.00 |
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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 | 537 129.00 | 537 129.00 | | 537 129.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8E Income Taxes | 56 541.00 | 56 541.00 | | 56 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 820 679.00 | 820 679.00 | | 820 679.00 |
UL Receivables related to investments | 44 655.00 | | | 44 655.00 |
VB VAT | 53 270.00 | | | 53 270.00 |
VH Loans with a maturity of more than one year at origin | 7 982.00 | 2 432.00 | 5 551.00 | 7 982.00 |
VI Group and Associates | 213 920.00 | 213 920.00 | | 213 920.00 |
VJ Loans taken out during the year | 9 990.00 | | | 9 990.00 |
VK Loans repaid during the year | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 972.00 | 55 317.00 | 44 655.00 | 99 972.00 |
VW VAT | 43 741.00 | 43 741.00 | | 43 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 932.00 | 1 678 381.00 | 5 551.00 | 1 683 932.00 |
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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 | 2 260.00 | | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | | | 9 773.00 |
ST Other accounts | 11 611.00 | | | 11 611.00 |
XQ Rental, rental and co-ownership charges | 840.00 | | | 840.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 4 262.00 | | | 4 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 522.00 | | | 6 522.00 |
YY Amount of VAT collected | 418 047.00 | | | 418 047.00 |
YZ Total deductible VAT on goods and services | 354 783.00 | | | 354 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 223.00 | | | 22 223.00 |
