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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BL Raw materials, supplies | 6 538 875.00 | | 6 538 875.00 | 6 538 875.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 64 096.00 | | 64 096.00 | 64 096.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 6 605 084.00 | | 6 605 084.00 | 6 605 084.00 |
CO Grand total (0 to V) | 6 605 144.00 | | 6 605 144.00 | 6 605 144.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 306.00 | | | -56 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 485.00 | -56 306.00 | | -95 485.00 |
DL TOTAL (I) | -150 791.00 | -55 306.00 | | -150 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 434.00 | 3 010 261.00 | | 3 006 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 315.00 | 1 407 315.00 | | 3 628 315.00 |
DX Trade payables and related accounts | 121 186.00 | 75 007.00 | | 121 186.00 |
EC TOTAL (IV) | 6 755 935.00 | 4 492 583.00 | | 6 755 935.00 |
EE Grand total (I to V) | 6 605 144.00 | 4 437 277.00 | | 6 605 144.00 |
EG Accrued income and payables due within one year | 6 755 935.00 | 4 492 583.00 | | 6 755 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 006 434.00 | 3 010 261.00 | | 3 006 434.00 |
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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 | 60.00 | | | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 121 186.00 | 121 186.00 | | 121 186.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 3 006 434.00 | 3 006 434.00 | | 3 006 434.00 |
VI Group and Associates | 3 628 315.00 | 3 628 315.00 | | 3 628 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755 935.00 | 6 755 935.00 | | 6 755 935.00 |
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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 | 142.00 | 39.00 | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 321.00 | 9 288.00 | | 3 321.00 |
ST Other accounts | 56 905.00 | 10 950.00 | | 56 905.00 |
XQ Rental, rental and co-ownership charges | 261.00 | 360.00 | | 261.00 |
YW Business tax | 172.00 | 397.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 314.00 | 436.00 | | 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 487.00 | 20 598.00 | | 60 487.00 |
