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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
AP Buildings | 96 283.00 | 83 550.00 | 12 733.00 | 96 283.00 |
AR Technical installations, industrial equipment and tools | 42 963.00 | 26 797.00 | 16 167.00 | 42 963.00 |
AT Other tangible assets | 45 689.00 | 35 085.00 | 10 604.00 | 45 689.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 194 685.00 | 150 831.00 | 43 854.00 | 194 685.00 |
BL Raw materials, supplies | 9 210.00 | | 9 210.00 | 9 210.00 |
BZ Other receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 285 467.00 | | 285 467.00 | 285 467.00 |
CJ TOTAL (II) | 463 816.00 | | 463 816.00 | 463 816.00 |
CO Grand total (0 to V) | 658 501.00 | 150 831.00 | 507 670.00 | 658 501.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 067.00 | 203 172.00 | | 277 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 457.00 | 120 832.00 | | 87 457.00 |
DL TOTAL (I) | 373 324.00 | 332 803.00 | | 373 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 773.00 | | 419.00 |
DX Trade payables and related accounts | 99 730.00 | 96 556.00 | | 99 730.00 |
DY Tax and social security liabilities | 32 180.00 | 48 692.00 | | 32 180.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 134 346.00 | 146 021.00 | | 134 346.00 |
EE Grand total (I to V) | 507 670.00 | 478 824.00 | | 507 670.00 |
EG Accrued income and payables due within one year | 134 134.00 | 146 021.00 | | 134 134.00 |
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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 | 99 730.00 | 99 730.00 | | 99 730.00 |
8C Staff and Related Accounts | 19 861.00 | 19 861.00 | | 19 861.00 |
8D Social Security and Other Social Organizations | 9 295.00 | 9 295.00 | | 9 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VM Income taxes | 28 276.00 | 28 276.00 | | 28 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 339.00 | 38 339.00 | | 38 339.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 346.00 | 134 346.00 | | 134 346.00 |
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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 | 2 692.00 | 2 582.00 | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 591.00 | 8 163.00 | | 8 591.00 |
ST Other accounts | 75 614.00 | 62 998.00 | | 75 614.00 |
XQ Rental, rental and co-ownership charges | 33 352.00 | 34 965.00 | | 33 352.00 |
YT Subcontracting | 18 809.00 | 19 740.00 | | 18 809.00 |
YW Business tax | 3 091.00 | 3 078.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 783.00 | 5 660.00 | | 5 783.00 |
YY Amount of VAT collected | 51 227.00 | 56 677.00 | | 51 227.00 |
YZ Total deductible VAT on goods and services | 36 090.00 | 32 643.00 | | 36 090.00 |
ZE Dividends | 46 936.00 | | | 46 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 366.00 | 125 866.00 | | 136 366.00 |
