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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 15 997.00 | 7 376.00 | 23 373.00 |
AT Other tangible assets | 74 153.00 | 60 099.00 | 14 054.00 | 74 153.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 106 241.00 | 79 927.00 | 26 314.00 | 106 241.00 |
BL Raw materials, supplies | 50 269.00 | | 50 269.00 | 50 269.00 |
BX Customers and related accounts | 185 793.00 | | 185 793.00 | 185 793.00 |
BZ Other receivables | 116 166.00 | | 116 166.00 | 116 166.00 |
CD Marketable securities | 95 456.00 | | 95 456.00 | 95 456.00 |
CF Cash and cash equivalents | 527 872.00 | | 527 872.00 | 527 872.00 |
CH Prepaid expenses | 36 131.00 | | 36 131.00 | 36 131.00 |
CJ TOTAL (II) | 1 011 688.00 | | 1 011 688.00 | 1 011 688.00 |
CO Grand total (0 to V) | 1 117 929.00 | 79 927.00 | 1 038 002.00 | 1 117 929.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 546 029.00 | | | 546 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 420.00 | | | 117 420.00 |
DL TOTAL (I) | 672 249.00 | | | 672 249.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 129 685.00 | | | 129 685.00 |
DY Tax and social security liabilities | 235 925.00 | | | 235 925.00 |
EC TOTAL (IV) | 365 753.00 | | | 365 753.00 |
EE Grand total (I to V) | 1 038 002.00 | | | 1 038 002.00 |
EG Accrued income and payables due within one year | 365 753.00 | | | 365 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 129 685.00 | 129 685.00 | | 129 685.00 |
8C Staff and Related Accounts | 99 086.00 | 99 086.00 | | 99 086.00 |
8D Social Security and Other Social Organizations | 103 851.00 | 103 851.00 | | 103 851.00 |
8E Income Taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 185 793.00 | | | 185 793.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 10 204.00 | | | 10 204.00 |
VC Group and associates | 103 345.00 | | | 103 345.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | | | 1 615.00 |
VS Prepaid expenses | 36 131.00 | | | 36 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 290.00 | 338 090.00 | 4 200.00 | 342 290.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 753.00 | 365 753.00 | | 365 753.00 |
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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 | 13 033.00 | | | 13 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 435.00 | | | 10 435.00 |
ST Other accounts | 178 771.00 | | | 178 771.00 |
XQ Rental, rental and co-ownership charges | 66 541.00 | | | 66 541.00 |
YT Subcontracting | 214 779.00 | | | 214 779.00 |
YU External personnel | 33 192.00 | | | 33 192.00 |
YW Business tax | 7 342.00 | | | 7 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 375.00 | | | 20 375.00 |
YY Amount of VAT collected | 130 553.00 | | | 130 553.00 |
YZ Total deductible VAT on goods and services | 177 150.00 | | | 177 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 719.00 | | | 503 719.00 |
