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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 | 16 201.00 | 16 201.00 | | 16 201.00 |
AR Technical installations, industrial equipment and tools | 1 000 989.00 | 780 727.00 | 220 262.00 | 1 000 989.00 |
AT Other tangible assets | 320 873.00 | 263 135.00 | 57 738.00 | 320 873.00 |
BD Other fixed assets | 17 033.00 | | 17 033.00 | 17 033.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 1 356 542.00 | 1 060 063.00 | 296 479.00 | 1 356 542.00 |
BT Goods | 71 628.00 | | 71 628.00 | 71 628.00 |
BX Customers and related accounts | 84 305.00 | 1 824.00 | 82 481.00 | 84 305.00 |
BZ Other receivables | 48 497.00 | | 48 497.00 | 48 497.00 |
CF Cash and cash equivalents | 198 130.00 | | 198 130.00 | 198 130.00 |
CH Prepaid expenses | 26 901.00 | | 26 901.00 | 26 901.00 |
CJ TOTAL (II) | 429 460.00 | 1 824.00 | 427 636.00 | 429 460.00 |
CO Grand total (0 to V) | 1 786 002.00 | 1 061 887.00 | 724 115.00 | 1 786 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 278 865.00 | | | 278 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | | | 5 453.00 |
DL TOTAL (I) | 326 242.00 | | | 326 242.00 |
DU Loans and Debts from Credit Institutions (3) | 110 535.00 | | | 110 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 163.00 | | | 30 163.00 |
DX Trade payables and related accounts | 164 566.00 | | | 164 566.00 |
DY Tax and social security liabilities | 92 445.00 | | | 92 445.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 397 873.00 | | | 397 873.00 |
EE Grand total (I to V) | 724 115.00 | | | 724 115.00 |
EG Accrued income and payables due within one year | 364 470.00 | | | 364 470.00 |
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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 | 164 566.00 | 164 566.00 | | 164 566.00 |
8C Staff and Related Accounts | 35 715.00 | 35 715.00 | | 35 715.00 |
8D Social Security and Other Social Organizations | 33 069.00 | 33 069.00 | | 33 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 1 445.00 | | | 1 445.00 |
UX Other trade receivables | 82 151.00 | | | 82 151.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 12 060.00 | | | 12 060.00 |
VH Loans with a maturity of more than one year at origin | 110 535.00 | 77 132.00 | 33 403.00 | 110 535.00 |
VI Group and Associates | 30 163.00 | 30 163.00 | | 30 163.00 |
VK Loans repaid during the year | 111 514.00 | | | 111 514.00 |
VM Income taxes | 21 733.00 | | | 21 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 704.00 | | | 14 704.00 |
VS Prepaid expenses | 26 901.00 | | | 26 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 147.00 | 159 702.00 | 1 445.00 | 161 147.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 873.00 | 364 470.00 | 33 403.00 | 397 873.00 |
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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 | 7 139.00 | | | 7 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 134.00 | | | 296 134.00 |
ST Other accounts | 186 596.00 | | | 186 596.00 |
XQ Rental, rental and co-ownership charges | 39 849.00 | | | 39 849.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 2 980.00 | | | 2 980.00 |
YT Subcontracting | 441.00 | | | 441.00 |
YW Business tax | 4 136.00 | | | 4 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 275.00 | | | 11 275.00 |
YY Amount of VAT collected | 177 481.00 | | | 177 481.00 |
YZ Total deductible VAT on goods and services | 131 328.00 | | | 131 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 019.00 | | | 523 019.00 |
