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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 21 707.00 | 1 241.00 | 20 466.00 | 21 707.00 |
AR Technical installations, industrial equipment and tools | 12 200.00 | 8 284.00 | 3 915.00 | 12 200.00 |
AT Other tangible assets | 232 269.00 | 176 233.00 | 56 036.00 | 232 269.00 |
BB Receivables related to investments | 58 477.00 | | 58 477.00 | 58 477.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 424 055.00 | 186 089.00 | 237 965.00 | 424 055.00 |
BT Goods | 113 627.00 | | 113 627.00 | 113 627.00 |
BV Advances and down payments on orders | 24 680.00 | 2 016.00 | 22 663.00 | 24 680.00 |
BX Customers and related accounts | 670 609.00 | 9 885.00 | 660 723.00 | 670 609.00 |
BZ Other receivables | 42 139.00 | | 42 139.00 | 42 139.00 |
CD Marketable securities | 840 700.00 | | 840 700.00 | 840 700.00 |
CF Cash and cash equivalents | 101 017.00 | | 101 017.00 | 101 017.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 1 799 292.00 | 11 902.00 | 1 787 390.00 | 1 799 292.00 |
CO Grand total (0 to V) | 2 223 348.00 | 197 992.00 | 2 025 356.00 | 2 223 348.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 952 695.00 | | | 952 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 166.00 | | | 160 166.00 |
DL TOTAL (I) | 1 415 862.00 | | | 1 415 862.00 |
DU Loans and Debts from Credit Institutions (3) | 420 774.00 | | | 420 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 476.00 | | | 58 476.00 |
DX Trade payables and related accounts | 28 930.00 | | | 28 930.00 |
DY Tax and social security liabilities | 97 022.00 | | | 97 022.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 609 494.00 | | | 609 494.00 |
EE Grand total (I to V) | 2 025 356.00 | | | 2 025 356.00 |
EG Accrued income and payables due within one year | -609 494.00 | | | -609 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418 219.00 | | | 418 219.00 |
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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 | 28 930.00 | 28 930.00 | | 28 930.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
8E Income Taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UL Receivables related to investments | 58 477.00 | | | 58 477.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 660 192.00 | | | 660 192.00 |
UZ Social Security, other social security organizations | 3 208.00 | | | 3 208.00 |
VA Doubtful or disputed receivables | 10 417.00 | | | 10 417.00 |
VB VAT | 28 438.00 | | | 28 438.00 |
VG Loans with a maturity of up to one year at origin | 418 219.00 | 418 219.00 | | 418 219.00 |
VH Loans with a maturity of more than one year at origin | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 58 476.00 | 58 476.00 | | 58 476.00 |
VK Loans repaid during the year | 35 149.00 | | | 35 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 492.00 | | | 10 492.00 |
VS Prepaid expenses | 6 518.00 | | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 815.00 | 719 267.00 | 58 547.00 | 777 815.00 |
VW VAT | 62 432.00 | 62 432.00 | | 62 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 494.00 | 609 494.00 | | 609 494.00 |
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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 | 7 436.00 | | | 7 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 989.00 | | | 22 989.00 |
ST Other accounts | 82 517.00 | | | 82 517.00 |
XQ Rental, rental and co-ownership charges | 14 548.00 | | | 14 548.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 3 443.00 | | | 3 443.00 |
YW Business tax | 5 098.00 | | | 5 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 534.00 | | | 12 534.00 |
YY Amount of VAT collected | 592 193.00 | | | 592 193.00 |
YZ Total deductible VAT on goods and services | 570 310.00 | | | 570 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 499.00 | | | 123 499.00 |
