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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 | 175.00 | | 175.00 | 175.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 412.00 | 195.00 | 217.00 | 412.00 |
AP Buildings | 198 969.00 | 93 032.00 | 105 937.00 | 198 969.00 |
AR Technical installations, industrial equipment and tools | 38 676.00 | 34 579.00 | 4 097.00 | 38 676.00 |
AT Other tangible assets | 166 348.00 | 105 584.00 | 60 764.00 | 166 348.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 471 291.00 | 233 389.00 | 237 902.00 | 471 291.00 |
BT Goods | 14 630.00 | | 14 630.00 | 14 630.00 |
BX Customers and related accounts | 97 713.00 | 2 514.00 | 95 198.00 | 97 713.00 |
BZ Other receivables | 28 268.00 | | 28 268.00 | 28 268.00 |
CD Marketable securities | 651 542.00 | | 651 542.00 | 651 542.00 |
CF Cash and cash equivalents | 102 536.00 | | 102 536.00 | 102 536.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 898 102.00 | 2 514.00 | 895 588.00 | 898 102.00 |
CO Grand total (0 to V) | 1 369 393.00 | 235 904.00 | 1 133 490.00 | 1 369 393.00 |
CP Shares due in less than one year | 5 732.00 | | | 5 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DG Other reserves | 31 909.00 | 31 909.00 | | 31 909.00 |
DH Retained earnings | 627 110.00 | 588 168.00 | | 627 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 817.00 | 66 242.00 | | 39 817.00 |
DL TOTAL (I) | 778 916.00 | 766 400.00 | | 778 916.00 |
DU Loans and Debts from Credit Institutions (3) | 114 370.00 | 112 479.00 | | 114 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 172.00 | 51 350.00 | | 45 172.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 113 969.00 | 61 135.00 | | 113 969.00 |
DY Tax and social security liabilities | 70 331.00 | 77 330.00 | | 70 331.00 |
EA Other liabilities | 10 730.00 | 10 730.00 | | 10 730.00 |
EC TOTAL (IV) | 354 573.00 | 318 024.00 | | 354 573.00 |
EE Grand total (I to V) | 1 133 490.00 | 1 084 423.00 | | 1 133 490.00 |
EG Accrued income and payables due within one year | 261 340.00 | 288 403.00 | | 261 340.00 |
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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 | 113 969.00 | 113 969.00 | | 113 969.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 50 189.00 | 50 189.00 | | 50 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
UT Other financial assets | 5 732.00 | 5 732.00 | | 5 732.00 |
UX Other trade receivables | 97 713.00 | | | 97 713.00 |
UZ Social Security, other social security organizations | 1 397.00 | | | 1 397.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 114 370.00 | 21 137.00 | 53 026.00 | 114 370.00 |
VI Group and Associates | 45 172.00 | 45 172.00 | | 45 172.00 |
VJ Loans taken out during the year | 28 063.00 | | | 28 063.00 |
VK Loans repaid during the year | 26 172.00 | | | 26 172.00 |
VM Income taxes | 17 613.00 | | | 17 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | | | 6 111.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 126.00 | 135 126.00 | | 135 126.00 |
VW VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 573.00 | 261 340.00 | 53 026.00 | 354 573.00 |
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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 | 6 706.00 | 5 133.00 | | 6 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 686.00 | 13 464.00 | | 12 686.00 |
ST Other accounts | 84 257.00 | 75 224.00 | | 84 257.00 |
XQ Rental, rental and co-ownership charges | 20 147.00 | 19 595.00 | | 20 147.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 46 555.00 | 58 818.00 | | 46 555.00 |
YW Business tax | 2 142.00 | 2 130.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 848.00 | 7 263.00 | | 8 848.00 |
YY Amount of VAT collected | 176 987.00 | 173 051.00 | | 176 987.00 |
YZ Total deductible VAT on goods and services | 82 396.00 | 76 744.00 | | 82 396.00 |
ZE Dividends | 27 300.00 | | | 27 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 645.00 | 167 100.00 | | 163 645.00 |
