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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 771 822.00 | | 1 771 822.00 | 1 771 822.00 |
BR Intermediate and finished products | -1 748 934.00 | | -1 748 934.00 | -1 748 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 204.00 | | 37 204.00 | 37 204.00 |
CF Cash and cash equivalents | 656 543.00 | | 656 543.00 | 656 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 716 635.00 | | 716 635.00 | 716 635.00 |
CO Grand total (0 to V) | 716 635.00 | | 716 635.00 | 716 635.00 |
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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 | 286.00 | | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 089.00 | 286.00 | | 439 089.00 |
DL TOTAL (I) | 440 375.00 | 1 286.00 | | 440 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 465.00 | 610 239.00 | | 18 465.00 |
DX Trade payables and related accounts | 6 414.00 | 203 213.00 | | 6 414.00 |
DY Tax and social security liabilities | 166 354.00 | 54 512.00 | | 166 354.00 |
EA Other liabilities | 85 026.00 | 30 859.00 | | 85 026.00 |
EB Prepaid income (2) | | 1 833 262.00 | | |
EC TOTAL (IV) | 276 260.00 | 2 732 095.00 | | 276 260.00 |
EE Grand total (I to V) | 716 635.00 | 2 733 381.00 | | 716 635.00 |
EG Accrued income and payables due within one year | 276 260.00 | 2 716 032.00 | | 276 260.00 |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
8E Income Taxes | 163 857.00 | 163 857.00 | | 163 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 026.00 | 85 026.00 | | 85 026.00 |
VB VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VI Group and Associates | 18 465.00 | 18 465.00 | | 18 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 204.00 | 37 204.00 | | 37 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 260.00 | 276 260.00 | | 276 260.00 |
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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 |
ST Other accounts | 1 190.00 | | | 1 190.00 |
XQ Rental, rental and co-ownership charges | 246.00 | | | 246.00 |
YT Subcontracting | | 1 361 298.00 | | |
YV Retrocessions of fees, commissions and brokerage | 91 008.00 | | | 91 008.00 |
YW Business tax | 2 497.00 | | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 497.00 | | | 2 497.00 |
YY Amount of VAT collected | 126 560.00 | 366 629.00 | | 126 560.00 |
YZ Total deductible VAT on goods and services | 78 744.00 | 182 668.00 | | 78 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 445.00 | 1 361 298.00 | | 92 445.00 |
