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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 617.00 | 32 120.00 | 3 497.00 | 35 617.00 |
AT Other tangible assets | 106 336.00 | 70 495.00 | 35 841.00 | 106 336.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 142 552.00 | 102 615.00 | 39 937.00 | 142 552.00 |
BX Customers and related accounts | 252 124.00 | | 252 124.00 | 252 124.00 |
BZ Other receivables | 39 214.00 | | 39 214.00 | 39 214.00 |
CD Marketable securities | 111 892.00 | | 111 892.00 | 111 892.00 |
CF Cash and cash equivalents | 524 210.00 | | 524 210.00 | 524 210.00 |
CH Prepaid expenses | 94 136.00 | | 94 136.00 | 94 136.00 |
CJ TOTAL (II) | 1 021 576.00 | | 1 021 576.00 | 1 021 576.00 |
CO Grand total (0 to V) | 1 164 128.00 | 102 615.00 | 1 061 513.00 | 1 164 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 689 625.00 | | | 689 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 857.00 | | | 77 857.00 |
DL TOTAL (I) | 767 484.00 | | | 767 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 205 676.00 | | | 205 676.00 |
DY Tax and social security liabilities | 81 273.00 | | | 81 273.00 |
EC TOTAL (IV) | 294 029.00 | | | 294 029.00 |
EE Grand total (I to V) | 1 061 513.00 | | | 1 061 513.00 |
EG Accrued income and payables due within one year | 294 029.00 | | | 294 029.00 |
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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 | 205 676.00 | 205 676.00 | | 205 676.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 252 124.00 | | | 252 124.00 |
VB VAT | 22 812.00 | | | 22 812.00 |
VI Group and Associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VM Income taxes | 15 418.00 | | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 94 136.00 | | | 94 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 073.00 | 385 475.00 | 599.00 | 386 073.00 |
VW VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 029.00 | 294 029.00 | | 294 029.00 |
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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 | 3 049.00 | | | 3 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 122.00 | | | 15 122.00 |
ST Other accounts | 54 600.00 | | | 54 600.00 |
XQ Rental, rental and co-ownership charges | 178 634.00 | | | 178 634.00 |
YT Subcontracting | 188 155.00 | | | 188 155.00 |
YW Business tax | 5 740.00 | | | 5 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 789.00 | | | 8 789.00 |
YY Amount of VAT collected | 80 638.00 | | | 80 638.00 |
YZ Total deductible VAT on goods and services | 55 736.00 | | | 55 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 511.00 | | | 436 511.00 |
