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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 829.00 | 30 119.00 | 710.00 | 30 829.00 |
AH Goodwill | 297 661.00 | | 297 661.00 | 297 661.00 |
AJ Other Intangible Assets | 4 063.00 | 4 063.00 | | 4 063.00 |
AP Buildings | 40 002.00 | 34 248.00 | 5 754.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 1 205 829.00 | 839 813.00 | 366 016.00 | 1 205 829.00 |
AT Other tangible assets | 725 153.00 | 609 383.00 | 115 770.00 | 725 153.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 2 310 837.00 | 1 517 627.00 | 793 209.00 | 2 310 837.00 |
BT Goods | 151 449.00 | | 151 449.00 | 151 449.00 |
BX Customers and related accounts | 14 645.00 | | 14 645.00 | 14 645.00 |
BZ Other receivables | 74 482.00 | | 74 482.00 | 74 482.00 |
CF Cash and cash equivalents | 618 225.00 | | 618 225.00 | 618 225.00 |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 875 102.00 | | 875 102.00 | 875 102.00 |
CO Grand total (0 to V) | 3 185 939.00 | 1 517 627.00 | 1 668 312.00 | 3 185 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 17 583.00 | | | 17 583.00 |
DG Other reserves | 198 884.00 | | | 198 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | | | 2 067.00 |
DL TOTAL (I) | 1 218 535.00 | | | 1 218 535.00 |
DU Loans and Debts from Credit Institutions (3) | 262 197.00 | | | 262 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 964.00 | | | 119 964.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 23 658.00 | | | 23 658.00 |
DY Tax and social security liabilities | 42 534.00 | | | 42 534.00 |
DZ Fixed asset liabilities and related accounts | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 449 776.00 | | | 449 776.00 |
EE Grand total (I to V) | 1 668 312.00 | | | 1 668 312.00 |
EG Accrued income and payables due within one year | 343 544.00 | | | 343 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 23 658.00 | 23 658.00 | | 23 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 964.00 | 19 964.00 | | 19 964.00 |
UT Other financial assets | 7 058.00 | | | 7 058.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 262 124.00 | 156 130.00 | 105 994.00 | 262 124.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 165 592.00 | | | 165 592.00 |
VS Prepaid expenses | 16 299.00 | | | 16 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 485.00 | 105 427.00 | 7 058.00 | 112 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 538.00 | 343 544.00 | 105 994.00 | 449 538.00 |
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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 | 5 905.00 | | | 5 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 711.00 | | | 40 711.00 |
ST Other accounts | 188 344.00 | | | 188 344.00 |
XQ Rental, rental and co-ownership charges | 318 558.00 | | | 318 558.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 594.00 | | | 1 594.00 |
YW Business tax | 8 537.00 | | | 8 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 442.00 | | | 14 442.00 |
YY Amount of VAT collected | 307 812.00 | | | 307 812.00 |
YZ Total deductible VAT on goods and services | 122 529.00 | | | 122 529.00 |
ZE Dividends | 19 070.00 | | | 19 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 209.00 | | | 549 209.00 |
