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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 | 14 651.00 | 5 215.00 | 9 436.00 | 14 651.00 |
AH Goodwill | 301 544.00 | | 301 544.00 | 301 544.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 67 249.00 | 63 798.00 | 3 451.00 | 67 249.00 |
BB Receivables related to investments | 19 083.00 | | 19 083.00 | 19 083.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 430 191.00 | 69 644.00 | 360 547.00 | 430 191.00 |
BT Goods | 1 217 723.00 | | 1 217 723.00 | 1 217 723.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 541.00 | | 116 541.00 | 116 541.00 |
CF Cash and cash equivalents | 478 182.00 | | 478 182.00 | 478 182.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 1 824 256.00 | | 1 824 256.00 | 1 824 256.00 |
CO Grand total (0 to V) | 2 254 447.00 | 69 644.00 | 2 184 803.00 | 2 254 447.00 |
CP Shares due in less than one year | 24 717.00 | | | 24 717.00 |
CU Other investments | 21 400.00 | | 21 400.00 | 21 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 516 407.00 | 442 316.00 | | 516 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 458.00 | 74 092.00 | | 139 458.00 |
DL TOTAL (I) | 782 366.00 | 642 907.00 | | 782 366.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 959.00 | 8 658.00 | | 3 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 376.00 | 10 775.00 | | 251 376.00 |
DW Advances and down payments received on current orders | 98 722.00 | 31 383.00 | | 98 722.00 |
DX Trade payables and related accounts | 44 194.00 | 25 474.00 | | 44 194.00 |
DY Tax and social security liabilities | 147 180.00 | 112 287.00 | | 147 180.00 |
DZ Fixed asset liabilities and related accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
EA Other liabilities | 850 473.00 | 606 121.00 | | 850 473.00 |
EC TOTAL (IV) | 1 402 437.00 | 801 231.00 | | 1 402 437.00 |
EE Grand total (I to V) | 2 184 803.00 | 1 594 139.00 | | 2 184 803.00 |
EG Accrued income and payables due within one year | 1 402 435.00 | 797 275.00 | | 1 402 435.00 |
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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 | 44 194.00 | 44 194.00 | | 44 194.00 |
8C Staff and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 61 058.00 | 61 058.00 | | 61 058.00 |
8E Income Taxes | 41 051.00 | 41 051.00 | | 41 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 473.00 | 850 473.00 | | 850 473.00 |
UL Receivables related to investments | 19 083.00 | 19 083.00 | | 19 083.00 |
UT Other financial assets | 5 634.00 | 5 634.00 | | 5 634.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 4 496.00 | | | 4 496.00 |
VH Loans with a maturity of more than one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VI Group and Associates | 251 376.00 | 251 376.00 | | 251 376.00 |
VK Loans repaid during the year | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 020.00 | | | 112 020.00 |
VS Prepaid expenses | 8 629.00 | | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 887.00 | 149 887.00 | | 149 887.00 |
VW VAT | 23 386.00 | 23 386.00 | | 23 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 713.00 | 1 303 713.00 | | 1 303 713.00 |
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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 | 25 698.00 | 8 684.00 | | 25 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 505.00 | 93 739.00 | | 102 505.00 |
ST Other accounts | 138 608.00 | 141 786.00 | | 138 608.00 |
XQ Rental, rental and co-ownership charges | 55 503.00 | 65 553.00 | | 55 503.00 |
YT Subcontracting | 3 577.00 | 7 441.00 | | 3 577.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 698.00 | 8 684.00 | | 25 698.00 |
YY Amount of VAT collected | 143 948.00 | 212 130.00 | | 143 948.00 |
YZ Total deductible VAT on goods and services | 84 773.00 | 45 007.00 | | 84 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 943.00 | 308 519.00 | | 300 943.00 |
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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 | 8.00 | 8.00 | | 8.00 |
