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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 | 23 000.00 | 9 676.00 | 13 324.00 | 23 000.00 |
AP Buildings | 594 448.00 | 484 262.00 | 110 187.00 | 594 448.00 |
AR Technical installations, industrial equipment and tools | 220 225.00 | 213 221.00 | 7 004.00 | 220 225.00 |
AT Other tangible assets | 38 313.00 | 24 552.00 | 13 760.00 | 38 313.00 |
BH Other financial assets | 26 799.00 | | 26 799.00 | 26 799.00 |
BJ TOTAL (I) | 902 785.00 | 731 711.00 | 171 074.00 | 902 785.00 |
BL Raw materials, supplies | 29 162.00 | | 29 162.00 | 29 162.00 |
BX Customers and related accounts | 29 974.00 | | 29 974.00 | 29 974.00 |
BZ Other receivables | 115 673.00 | | 115 673.00 | 115 673.00 |
CF Cash and cash equivalents | 67 629.00 | | 67 629.00 | 67 629.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 248 774.00 | | 248 774.00 | 248 774.00 |
CO Grand total (0 to V) | 1 151 559.00 | 731 711.00 | 419 849.00 | 1 151 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 1 413.00 | 832.00 | | 1 413.00 |
DG Other reserves | 26 838.00 | 15 811.00 | | 26 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 959.00 | 11 607.00 | | 50 959.00 |
DL TOTAL (I) | 117 329.00 | 66 371.00 | | 117 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582.00 | 7 646.00 | | 2 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 945.00 | 131 315.00 | | 155 945.00 |
DX Trade payables and related accounts | 67 952.00 | 62 078.00 | | 67 952.00 |
DY Tax and social security liabilities | 75 980.00 | 62 992.00 | | 75 980.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 302 520.00 | 264 091.00 | | 302 520.00 |
EE Grand total (I to V) | 419 849.00 | 330 462.00 | | 419 849.00 |
EG Accrued income and payables due within one year | 302 520.00 | 261 521.00 | | 302 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 67 952.00 | 67 952.00 | | 67 952.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 24 766.00 | 24 766.00 | | 24 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 26 799.00 | | | 26 799.00 |
UX Other trade receivables | 29 974.00 | | | 29 974.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
VB VAT | 17 410.00 | | | 17 410.00 |
VC Group and associates | 71 486.00 | | | 71 486.00 |
VH Loans with a maturity of more than one year at origin | 2 582.00 | 2 582.00 | | 2 582.00 |
VI Group and Associates | 155 945.00 | 155 945.00 | | 155 945.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 402.00 | 16 402.00 | | 16 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 587.00 | | | 25 587.00 |
VS Prepaid expenses | 6 335.00 | | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 781.00 | 151 983.00 | 26 799.00 | 178 781.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 520.00 | 302 520.00 | | 302 520.00 |
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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 | 18 707.00 | 19 254.00 | | 18 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 919.00 | 109 176.00 | | 103 919.00 |
ST Other accounts | 148 836.00 | 148 591.00 | | 148 836.00 |
XQ Rental, rental and co-ownership charges | 110 163.00 | 110 042.00 | | 110 163.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YW Business tax | 5 674.00 | 5 569.00 | | 5 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 380.00 | 24 823.00 | | 24 380.00 |
YY Amount of VAT collected | 131 999.00 | 124 308.00 | | 131 999.00 |
YZ Total deductible VAT on goods and services | 102 045.00 | 103 357.00 | | 102 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 918.00 | 367 809.00 | | 362 918.00 |
