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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 869.00 | 344 034.00 | 31 835.00 | 375 869.00 |
AR Technical installations, industrial equipment and tools | 228 142.00 | 182 670.00 | 45 472.00 | 228 142.00 |
AT Other tangible assets | 110 388.00 | 100 872.00 | 9 517.00 | 110 388.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 718 970.00 | 627 575.00 | 91 395.00 | 718 970.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 54 180.00 | | 54 180.00 | 54 180.00 |
CF Cash and cash equivalents | 79 904.00 | | 79 904.00 | 79 904.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 134 395.00 | | 134 395.00 | 134 395.00 |
CO Grand total (0 to V) | 853 366.00 | 627 575.00 | 225 790.00 | 853 366.00 |
CP Shares due in less than one year | 4 211.00 | | | 4 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 875.00 | 88 875.00 | | 88 875.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -104 742.00 | -131 430.00 | | -104 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 440.00 | 26 687.00 | | -57 440.00 |
DL TOTAL (I) | -72 508.00 | -15 067.00 | | -72 508.00 |
DU Loans and Debts from Credit Institutions (3) | 50 210.00 | 307.00 | | 50 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 540.00 | 83 515.00 | | 87 540.00 |
DX Trade payables and related accounts | 74 814.00 | 78 755.00 | | 74 814.00 |
DY Tax and social security liabilities | 85 705.00 | 79 616.00 | | 85 705.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 298 298.00 | 242 193.00 | | 298 298.00 |
EE Grand total (I to V) | 225 790.00 | 227 126.00 | | 225 790.00 |
EG Accrued income and payables due within one year | 298 298.00 | 242 193.00 | | 298 298.00 |
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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 | 649 328.00 | 3 161.00 | 24 913.00 | 649 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 328.00 | 3 161.00 | 24 913.00 | 649 328.00 |
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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 | 74 814.00 | 74 814.00 | | 74 814.00 |
8C Staff and Related Accounts | 43 923.00 | 43 923.00 | | 43 923.00 |
8D Social Security and Other Social Organizations | 36 429.00 | 36 429.00 | | 36 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 4 211.00 | 4 211.00 | | 4 211.00 |
VB VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 87 540.00 | 87 540.00 | | 87 540.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 23 632.00 | 23 632.00 | | 23 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 201.00 | 23 201.00 | | 23 201.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 702.00 | 58 702.00 | | 58 702.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 298.00 | 298 298.00 | | 298 298.00 |
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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 | 2 189.00 | 2 290.00 | | 2 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 235.00 | 39 371.00 | | 33 235.00 |
ST Other accounts | 55 813.00 | 76 540.00 | | 55 813.00 |
XQ Rental, rental and co-ownership charges | 75 360.00 | 78 948.00 | | 75 360.00 |
YV Retrocessions of fees, commissions and brokerage | 1 926.00 | | | 1 926.00 |
YW Business tax | 3 743.00 | 4 026.00 | | 3 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 932.00 | 6 316.00 | | 5 932.00 |
YY Amount of VAT collected | 49 464.00 | 91 169.00 | | 49 464.00 |
YZ Total deductible VAT on goods and services | 55 791.00 | 65 636.00 | | 55 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 334.00 | 194 859.00 | | 166 334.00 |
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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 | 10.00 | | | 10.00 |
