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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 166.00 | | 15 166.00 | 15 166.00 |
AP Buildings | 136 498.00 | 87 457.00 | 49 040.00 | 136 498.00 |
AR Technical installations, industrial equipment and tools | 24 494.00 | 13 975.00 | 10 519.00 | 24 494.00 |
AT Other tangible assets | 34 386.00 | 18 384.00 | 16 001.00 | 34 386.00 |
BJ TOTAL (I) | 210 545.00 | 119 817.00 | 90 728.00 | 210 545.00 |
BN Goods in progress | 1 523 600.00 | | 1 523 600.00 | 1 523 600.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 30 556.00 | | 30 556.00 | 30 556.00 |
CF Cash and cash equivalents | 3 405 511.00 | | 3 405 511.00 | 3 405 511.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 4 960 835.00 | | 4 960 835.00 | 4 960 835.00 |
CO Grand total (0 to V) | 5 171 380.00 | 119 817.00 | 5 051 563.00 | 5 171 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 916 926.00 | | | 916 926.00 |
DH Retained earnings | 403 575.00 | | | 403 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 836.00 | | | 1 282 836.00 |
DL TOTAL (I) | 2 612 138.00 | | | 2 612 138.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 927.00 | | | 1 231 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 340.00 | | | 630 340.00 |
DX Trade payables and related accounts | 110 139.00 | | | 110 139.00 |
DY Tax and social security liabilities | 427 875.00 | | | 427 875.00 |
EA Other liabilities | 5 151.00 | | | 5 151.00 |
EB Prepaid income (2) | 20 491.00 | | | 20 491.00 |
EC TOTAL (IV) | 2 425 925.00 | | | 2 425 925.00 |
EE Grand total (I to V) | 5 051 563.00 | | | 5 051 563.00 |
EG Accrued income and payables due within one year | 1 276 615.00 | | | 1 276 615.00 |
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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 | 217 483.00 | | 4 500.00 | 217 483.00 |
I4 DECREASES Grand Total | | 11 438.00 | 210 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 438.00 | 210 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 483.00 | | 4 500.00 | 217 483.00 |
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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 | 115 677.00 | 13 292.00 | 9 153.00 | 115 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 677.00 | 13 292.00 | 9 153.00 | 115 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
6T Receivables | 19 613.00 | | 19 613.00 | 19 613.00 |
7B Total provisions for depreciation | 19 613.00 | | 19 613.00 | 19 613.00 |
7C Grand total | 33 113.00 | | 19 613.00 | 33 113.00 |
UE of which provisions and reversals: - Operating | | | 19 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
8B Suppliers and Related Accounts | 110 139.00 | 110 139.00 | | 110 139.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8E Income Taxes | 387 409.00 | 387 409.00 | | 387 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
8L Deferred income | 20 491.00 | 20 491.00 | | 20 491.00 |
UX Other trade receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 24 668.00 | 24 668.00 | | 24 668.00 |
VH Loans with a maturity of more than one year at origin | 1 231 927.00 | 82 617.00 | 337 740.00 | 1 231 927.00 |
VI Group and Associates | 626 991.00 | 626 991.00 | | 626 991.00 |
VK Loans repaid during the year | 80 644.00 | | | 80 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 170.00 | 14 170.00 | | 14 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 723.00 | 31 723.00 | | 31 723.00 |
VW VAT | 24 458.00 | 24 458.00 | | 24 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 925.00 | 1 276 615.00 | 337 740.00 | 2 425 925.00 |
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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 | 23 751.00 | | | 23 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 361.00 | | | 112 361.00 |
ST Other accounts | 29 653.00 | | | 29 653.00 |
XQ Rental, rental and co-ownership charges | 5 835.00 | | | 5 835.00 |
YW Business tax | 7 894.00 | | | 7 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 645.00 | | | 31 645.00 |
YY Amount of VAT collected | 678 691.00 | | | 678 691.00 |
YZ Total deductible VAT on goods and services | 19 561.00 | | | 19 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 849.00 | | | 147 849.00 |
