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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 230 212.00 | 122 277.00 | 107 935.00 | 230 212.00 |
AR Technical installations, industrial equipment and tools | 104 302.00 | 72 955.00 | 31 346.00 | 104 302.00 |
AT Other tangible assets | 150 889.00 | 119 019.00 | 31 869.00 | 150 889.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 619 633.00 | 314 557.00 | 305 076.00 | 619 633.00 |
BT Goods | 123 217.00 | | 123 217.00 | 123 217.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 164 101.00 | 7 489.00 | 156 611.00 | 164 101.00 |
BZ Other receivables | 47 722.00 | | 47 722.00 | 47 722.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 362 752.00 | 7 489.00 | 355 262.00 | 362 752.00 |
CO Grand total (0 to V) | 982 385.00 | 322 047.00 | 660 338.00 | 982 385.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DG Other reserves | 408 164.00 | | | 408 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 170.00 | | | 28 170.00 |
DL TOTAL (I) | 445 046.00 | | | 445 046.00 |
DU Loans and Debts from Credit Institutions (3) | 106 023.00 | | | 106 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DX Trade payables and related accounts | 37 230.00 | | | 37 230.00 |
DY Tax and social security liabilities | 68 318.00 | | | 68 318.00 |
EC TOTAL (IV) | 215 292.00 | | | 215 292.00 |
EE Grand total (I to V) | 660 338.00 | | | 660 338.00 |
EG Accrued income and payables due within one year | 150 981.00 | | | 150 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 519.00 | | | 12 519.00 |
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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 | 37 230.00 | 37 230.00 | | 37 230.00 |
8C Staff and Related Accounts | 15 041.00 | 15 041.00 | | 15 041.00 |
8D Social Security and Other Social Organizations | 31 881.00 | 31 881.00 | | 31 881.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 155 128.00 | | | 155 128.00 |
UY Staff and related accounts | 10 894.00 | | | 10 894.00 |
VA Doubtful or disputed receivables | 8 973.00 | | | 8 973.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 12 519.00 | 12 519.00 | | 12 519.00 |
VH Loans with a maturity of more than one year at origin | 93 503.00 | 29 192.00 | 64 311.00 | 93 503.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 23 455.00 | | | 23 455.00 |
VM Income taxes | 10 286.00 | | | 10 286.00 |
VP Miscellaneous | 8 383.00 | | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 534.00 | | | 17 534.00 |
VS Prepaid expenses | 7 330.00 | | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 485.00 | 222 485.00 | | 222 485.00 |
VW VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 292.00 | 150 981.00 | 64 311.00 | 215 292.00 |
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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 | 20 368.00 | | | 20 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | | | 8 900.00 |
ST Other accounts | 103 848.00 | | | 103 848.00 |
XQ Rental, rental and co-ownership charges | 62 458.00 | | | 62 458.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 16 988.00 | | | 16 988.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 256.00 | | | 22 256.00 |
YY Amount of VAT collected | 295 302.00 | | | 295 302.00 |
YZ Total deductible VAT on goods and services | 135 567.00 | | | 135 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 195.00 | | | 192 195.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
