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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
AH Goodwill | 2 787.00 | | 2 787.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 118 654.00 | 66 796.00 | 51 858.00 | 118 654.00 |
AT Other tangible assets | 309 408.00 | 85 285.00 | 224 123.00 | 309 408.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 764 719.00 | 152 081.00 | 612 638.00 | 764 719.00 |
BT Goods | 12 777.00 | | 12 777.00 | 12 777.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 903.00 | 821.00 | 82.00 | 903.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 50 663.00 | | 50 663.00 | 50 663.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 84 097.00 | 821.00 | 83 276.00 | 84 097.00 |
CO Grand total (0 to V) | 848 816.00 | 152 902.00 | 695 914.00 | 848 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DD Legal reserve (1) | 980.00 | | | 980.00 |
DG Other reserves | 199 172.00 | | | 199 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 454.00 | | | 100 454.00 |
DL TOTAL (I) | 310 406.00 | | | 310 406.00 |
DU Loans and Debts from Credit Institutions (3) | 238 886.00 | | | 238 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 752.00 | | | 3 752.00 |
DX Trade payables and related accounts | 41 185.00 | | | 41 185.00 |
DY Tax and social security liabilities | 101 686.00 | | | 101 686.00 |
EC TOTAL (IV) | 385 508.00 | | | 385 508.00 |
EE Grand total (I to V) | 695 914.00 | | | 695 914.00 |
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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 | 41 185.00 | 41 185.00 | | 41 185.00 |
8C Staff and Related Accounts | 42 211.00 | 42 211.00 | | 42 211.00 |
8D Social Security and Other Social Organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
VA Doubtful or disputed receivables | 903.00 | | | 903.00 |
VB VAT | 9 035.00 | | | 9 035.00 |
VH Loans with a maturity of more than one year at origin | 238 886.00 | 75 440.00 | 163 445.00 | 238 886.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VK Loans repaid during the year | 73 063.00 | | | 73 063.00 |
VM Income taxes | 5 449.00 | | | 5 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 551.00 | 12 551.00 | | 12 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | | | 2 723.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 150.00 | 19 280.00 | 3 870.00 | 23 150.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 508.00 | 222 062.00 | 163 445.00 | 385 508.00 |
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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 | 5 132.00 | | | 5 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 435.00 | | | 21 435.00 |
ST Other accounts | 54 451.00 | | | 54 451.00 |
XQ Rental, rental and co-ownership charges | 117 989.00 | | | 117 989.00 |
YS Bills discounted but not yet due | 90.00 | | | 90.00 |
YW Business tax | 7 424.00 | | | 7 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 556.00 | | | 12 556.00 |
YY Amount of VAT collected | 119 969.00 | | | 119 969.00 |
YZ Total deductible VAT on goods and services | 60 016.00 | | | 60 016.00 |
ZE Dividends | 9 996.00 | | | 9 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 875.00 | | | 193 875.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
