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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 | 5 877.00 | 4 960.00 | 917.00 | 5 877.00 |
AJ Other Intangible Assets | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 22 632.00 | 19 519.00 | 3 113.00 | 22 632.00 |
AR Technical installations, industrial equipment and tools | 53 342.00 | 30 780.00 | 22 563.00 | 53 342.00 |
AT Other tangible assets | 337 244.00 | 216 027.00 | 121 216.00 | 337 244.00 |
BD Other fixed assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 435 557.00 | 276 621.00 | 158 936.00 | 435 557.00 |
BT Goods | 1 101 065.00 | 171 919.00 | 929 146.00 | 1 101 065.00 |
BX Customers and related accounts | 282 273.00 | 1 652.00 | 280 621.00 | 282 273.00 |
BZ Other receivables | 91 929.00 | | 91 929.00 | 91 929.00 |
CF Cash and cash equivalents | 143 355.00 | | 143 355.00 | 143 355.00 |
CH Prepaid expenses | 25 460.00 | | 25 460.00 | 25 460.00 |
CJ TOTAL (II) | 1 644 083.00 | 173 572.00 | 1 470 511.00 | 1 644 083.00 |
CO Grand total (0 to V) | 2 079 640.00 | 450 193.00 | 1 629 447.00 | 2 079 640.00 |
CP Shares due in less than one year | 2 116.00 | | | 2 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 121 690.00 | 1 009 871.00 | | 1 121 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 844.00 | 111 819.00 | | 93 844.00 |
DL TOTAL (I) | 1 321 134.00 | 1 227 290.00 | | 1 321 134.00 |
DU Loans and Debts from Credit Institutions (3) | 40 042.00 | 20 247.00 | | 40 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 762.00 | 2 853.00 | | 14 762.00 |
DX Trade payables and related accounts | 106 268.00 | 231 328.00 | | 106 268.00 |
DY Tax and social security liabilities | 137 676.00 | 175 886.00 | | 137 676.00 |
EA Other liabilities | 9 564.00 | | | 9 564.00 |
EC TOTAL (IV) | 308 313.00 | 430 314.00 | | 308 313.00 |
EE Grand total (I to V) | 1 629 447.00 | 1 657 604.00 | | 1 629 447.00 |
EG Accrued income and payables due within one year | 308 313.00 | 430 314.00 | | 308 313.00 |
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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 | 106 268.00 | 106 268.00 | | 106 268.00 |
8C Staff and Related Accounts | 63 345.00 | 63 345.00 | | 63 345.00 |
8D Social Security and Other Social Organizations | 60 057.00 | 60 057.00 | | 60 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 282 273.00 | | | 282 273.00 |
VB VAT | 20 039.00 | | | 20 039.00 |
VC Group and associates | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 40 042.00 | 40 042.00 | | 40 042.00 |
VI Group and Associates | 14 762.00 | 14 762.00 | | 14 762.00 |
VJ Loans taken out during the year | 19 796.00 | | | 19 796.00 |
VM Income taxes | 28 769.00 | | | 28 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 634.00 | | | 42 634.00 |
VS Prepaid expenses | 25 460.00 | | | 25 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 779.00 | 401 779.00 | | 401 779.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 313.00 | 308 313.00 | | 308 313.00 |
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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 | 43 082.00 | 30 136.00 | | 43 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 507.00 | 11 599.00 | | 9 507.00 |
ST Other accounts | 306 309.00 | 257 610.00 | | 306 309.00 |
XQ Rental, rental and co-ownership charges | 138 179.00 | 151 998.00 | | 138 179.00 |
YT Subcontracting | 1 020.00 | 796.00 | | 1 020.00 |
YV Retrocessions of fees, commissions and brokerage | 1 420.00 | 1 902.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 082.00 | 30 136.00 | | 43 082.00 |
YY Amount of VAT collected | 832 651.00 | 720 210.00 | | 832 651.00 |
YZ Total deductible VAT on goods and services | 745 099.00 | 697 408.00 | | 745 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 435.00 | 423 904.00 | | 456 435.00 |
