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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 820.00 | 13 012.00 | 58 808.00 | 71 820.00 |
AR Technical installations, industrial equipment and tools | 14 797.00 | 14 797.00 | | 14 797.00 |
AT Other tangible assets | 30 667.00 | 26 632.00 | 4 034.00 | 30 667.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 118 184.00 | 54 442.00 | 63 742.00 | 118 184.00 |
BR Intermediate and finished products | 200 808.00 | | 200 808.00 | 200 808.00 |
BX Customers and related accounts | 17 310.00 | | 17 310.00 | 17 310.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 27 088.00 | | 27 088.00 | 27 088.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 263 139.00 | | 263 139.00 | 263 139.00 |
CO Grand total (0 to V) | 381 323.00 | 54 442.00 | 326 881.00 | 381 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 100.00 | | | 178 100.00 |
DD Legal reserve (1) | 17 810.00 | | | 17 810.00 |
DG Other reserves | 92 731.00 | | | 92 731.00 |
DH Retained earnings | -287 371.00 | | | -287 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 153.00 | | | -440 153.00 |
DL TOTAL (I) | -438 883.00 | | | -438 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 196.00 | | | 520 196.00 |
DX Trade payables and related accounts | 22 933.00 | | | 22 933.00 |
DY Tax and social security liabilities | 34 040.00 | | | 34 040.00 |
EA Other liabilities | 186 836.00 | | | 186 836.00 |
EC TOTAL (IV) | 765 764.00 | | | 765 764.00 |
EE Grand total (I to V) | 326 881.00 | | | 326 881.00 |
EG Accrued income and payables due within one year | 765 764.00 | | | 765 764.00 |
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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 | 134 869.00 | | | 134 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 16 685.00 | 118 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 685.00 | 117 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 969.00 | | | 133 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 59 534.00 | 11 592.00 | 16 685.00 | 59 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 534.00 | 11 592.00 | 16 685.00 | 59 534.00 |
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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 | 22 933.00 | 22 933.00 | | 22 933.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 836.00 | 186 836.00 | | 186 836.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 17 310.00 | | | 17 310.00 |
VB VAT | 9 197.00 | | | 9 197.00 |
VH Loans with a maturity of more than one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 520 196.00 | 520 196.00 | | 520 196.00 |
VM Income taxes | 3 037.00 | | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 158.00 | | | 4 158.00 |
VS Prepaid expenses | 1 541.00 | | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 144.00 | 35 244.00 | 900.00 | 36 144.00 |
VW VAT | 29 586.00 | 29 586.00 | | 29 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 764.00 | 765 764.00 | | 765 764.00 |
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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 | 2 043.00 | | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 544.00 | | | 28 544.00 |
ST Other accounts | 33 234.00 | | | 33 234.00 |
XQ Rental, rental and co-ownership charges | 520.00 | | | 520.00 |
YQ Equipment leasing commitment | 444.00 | | | 444.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
YY Amount of VAT collected | 91 758.00 | | | 91 758.00 |
YZ Total deductible VAT on goods and services | 17 933.00 | | | 17 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 298.00 | | | 62 298.00 |
