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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 46 223 230.00 | | 46 223 230.00 | 46 223 230.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 46 225 128.00 | | 46 225 128.00 | 46 225 128.00 |
CO Grand total (0 to V) | 46 225 128.00 | | 46 225 128.00 | 46 225 128.00 |
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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 | -788 238.00 | -289 016.00 | | -788 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 143.00 | -499 221.00 | | -396 143.00 |
DL TOTAL (I) | -1 183 380.00 | -787 238.00 | | -1 183 380.00 |
DU Loans and Debts from Credit Institutions (3) | 34 651 730.00 | 34 607 290.00 | | 34 651 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 947 651.00 | 4 929 838.00 | | 11 947 651.00 |
DX Trade payables and related accounts | 786 168.00 | 411 365.00 | | 786 168.00 |
DY Tax and social security liabilities | 4 244.00 | | | 4 244.00 |
EA Other liabilities | 18 714.00 | 18 714.00 | | 18 714.00 |
EC TOTAL (IV) | 47 408 508.00 | 39 967 206.00 | | 47 408 508.00 |
EE Grand total (I to V) | 46 225 128.00 | 39 179 969.00 | | 46 225 128.00 |
EG Accrued income and payables due within one year | 15 108 508.00 | 39 967 206.00 | | 15 108 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 351 730.00 | 2 307 290.00 | | 2 351 730.00 |
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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 | 786 168.00 | 786 168.00 | | 786 168.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 714.00 | 18 714.00 | | 18 714.00 |
VG Loans with a maturity of up to one year at origin | 2 351 730.00 | 2 351 730.00 | | 2 351 730.00 |
VH Loans with a maturity of more than one year at origin | 32 300 000.00 | | 32 300 000.00 | 32 300 000.00 |
VI Group and Associates | 11 947 651.00 | 11 947 651.00 | | 11 947 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 408 508.00 | 15 108 508.00 | 32 300 000.00 | 47 408 508.00 |
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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 | 13 533.00 | 12 786.00 | | 13 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 914.00 | 62 376.00 | | 15 914.00 |
ST Other accounts | 51 132.00 | 42 115.00 | | 51 132.00 |
XQ Rental, rental and co-ownership charges | | 1 330.00 | | |
YU External personnel | 21 180.00 | | | 21 180.00 |
YW Business tax | 1 002.00 | 508.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 535.00 | 13 294.00 | | 14 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 226.00 | 105 821.00 | | 88 226.00 |
