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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 | 397 910.00 | | 397 910.00 | 397 910.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 852 485.00 | | 852 485.00 | 852 485.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 254 330.00 | | 1 254 330.00 | 1 254 330.00 |
CO Grand total (0 to V) | 1 254 390.00 | | 1 254 390.00 | 1 254 390.00 |
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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 836 577.00 | 855 586.00 | | 836 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 622.00 | -19 009.00 | | 205 622.00 |
DL TOTAL (I) | 1 043 299.00 | 837 677.00 | | 1 043 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 5 805.00 | | 5 805.00 |
DX Trade payables and related accounts | 149 651.00 | 1 761.00 | | 149 651.00 |
DY Tax and social security liabilities | 55 374.00 | | | 55 374.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 211 090.00 | 7 566.00 | | 211 090.00 |
EE Grand total (I to V) | 1 254 390.00 | 845 243.00 | | 1 254 390.00 |
EG Accrued income and payables due within one year | 211 090.00 | 7 566.00 | | 211 090.00 |
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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 | 149 651.00 | 149 651.00 | | 149 651.00 |
8E Income Taxes | 54 638.00 | 54 638.00 | | 54 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 849 895.00 | 849 895.00 | | 849 895.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 433.00 | 853 433.00 | | 853 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 090.00 | 211 090.00 | | 211 090.00 |
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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 | 2 109.00 | 100.00 | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 893.00 | 16 253.00 | | 159 893.00 |
ST Other accounts | 7 161.00 | 2 551.00 | | 7 161.00 |
XQ Rental, rental and co-ownership charges | 2 480.00 | 515.00 | | 2 480.00 |
YW Business tax | 736.00 | 2 289.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | 2 389.00 | | 2 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 534.00 | 19 319.00 | | 169 534.00 |
